| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 533.00 | 6 469.00 | 63.00 | 6 533.00 |
AH Goodwill | 350 547.00 | | 350 547.00 | 350 547.00 |
AP Buildings | 48 517.00 | 33 111.00 | 15 405.00 | 48 517.00 |
AR Technical installations, industrial equipment and tools | 37 115.00 | 35 131.00 | 1 983.00 | 37 115.00 |
AT Other tangible assets | 115 089.00 | 88 916.00 | 26 172.00 | 115 089.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BJ TOTAL (I) | 676 488.00 | 163 629.00 | 512 859.00 | 676 488.00 |
BT Goods | 81 238.00 | | 81 238.00 | 81 238.00 |
BX Customers and related accounts | 137 272.00 | 82 408.00 | 54 863.00 | 137 272.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 20 171.00 | | 20 171.00 | 20 171.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 272 184.00 | 82 408.00 | 189 776.00 | 272 184.00 |
CO Grand total (0 to V) | 948 673.00 | 246 037.00 | 702 635.00 | 948 673.00 |
CP Shares due in less than one year | 11 822.00 | | | 11 822.00 |
CU Other investments | 106 764.00 | | 106 764.00 | 106 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | -15 305.00 | | | -15 305.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 441 130.00 | | | 441 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 510.00 | | | 21 510.00 |
DL TOTAL (I) | 455 721.00 | | | 455 721.00 |
DP Provisions for Risks | 51 840.00 | | | 51 840.00 |
DR TOTAL (IV) | 51 840.00 | | | 51 840.00 |
DU Loans and Debts from Credit Institutions (3) | 18 116.00 | | | 18 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 574.00 | | | 13 574.00 |
DX Trade payables and related accounts | 77 691.00 | | | 77 691.00 |
DY Tax and social security liabilities | 68 797.00 | | | 68 797.00 |
EA Other liabilities | 16 894.00 | | | 16 894.00 |
EC TOTAL (IV) | 195 074.00 | | | 195 074.00 |
EE Grand total (I to V) | 702 635.00 | | | 702 635.00 |
EG Accrued income and payables due within one year | 187 646.00 | | | 187 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 602 092.00 | | 602 092.00 | 602 092.00 |
FD Production sold - goods | 10 553.00 | | 10 553.00 | 10 553.00 |
FG Production sold - services | 493 804.00 | | 493 804.00 | 493 804.00 |
FJ Net sales | 1 106 450.00 | | 1 106 450.00 | 1 106 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 14 491.00 | |
FR Total operating income (I) | | | 1 121 786.00 | |
FS Purchases of goods (including customs duties) | | | 245 428.00 | |
FT Inventory change (goods) | | | 17 317.00 | |
FU Purchases of raw materials and other supplies | | | 6 019.00 | |
FW Other purchases and external expenses | | | 363 494.00 | |
FX Taxes, duties, and similar payments | | | 15 049.00 | |
FY Salaries and Wages | | | 278 527.00 | |
FZ Social Security Contributions | | | 93 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 345.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 1 063 320.00 | |
GG - OPERATING RESULT (I - II) | | | 58 466.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 427.00 | | | 427.00 |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | 7 759.00 | | | 7 759.00 |
HG Exceptional depreciation and provisions | 27 688.00 | | | 27 688.00 |
HH Total exceptional expenses (VIII) | 35 447.00 | | | 35 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 418.00 | | | -35 418.00 |
HK Income tax | 725.00 | | | 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 815.00 | | | 1 121 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 305.00 | | | 1 100 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 510.00 | | | 21 510.00 |
HP References: Equipment leasing | 8 092.00 | | | 8 092.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 702 397.00 | | 4 207.00 | 702 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 686.00 | |
I4 DECREASES Grand Total | | 30 116.00 | 676 488.00 | |
IO DECREASES Total including other intangible assets | | 420.00 | 357 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 696.00 | 200 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 375.00 | | 125.00 | 357 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 335.00 | | 4 082.00 | 226 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 686.00 | | | 118 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 767.00 | 20 978.00 | 30 116.00 | 172 767.00 |
PE DEPRECIATION Total including other intangible assets | 6 828.00 | 61.00 | 420.00 | 6 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 939.00 | 20 917.00 | 29 696.00 | 165 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 868.00 | 24 972.00 | | 26 868.00 |
6T Receivables | 59 480.00 | 23 345.00 | 418.00 | 59 480.00 |
7B Total provisions for depreciation | 59 480.00 | 23 345.00 | 418.00 | 59 480.00 |
7C Grand total | 86 348.00 | 48 317.00 | 418.00 | 86 348.00 |
UE of which provisions and reversals: - Operating | | 23 345.00 | 418.00 | |
UJ - Exceptional | | 24 972.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 691.00 | 77 691.00 | | 77 691.00 |
8C Staff and Related Accounts | 17 451.00 | 17 451.00 | | 17 451.00 |
8D Social Security and Other Social Organizations | 23 186.00 | 23 186.00 | | 23 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
UT Other financial assets | 11 822.00 | 11 822.00 | | 11 822.00 |
UX Other trade receivables | 38 577.00 | | | 38 577.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 587.00 | | | 587.00 |
VA Doubtful or disputed receivables | 98 695.00 | | | 98 695.00 |
VB VAT | 5 041.00 | | | 5 041.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 17 869.00 | 10 441.00 | 7 428.00 | 17 869.00 |
VI Group and Associates | 13 574.00 | 13 574.00 | | 13 574.00 |
VK Loans repaid during the year | 12 358.00 | | | 12 358.00 |
VM Income taxes | 10 133.00 | | | 10 133.00 |
VP Miscellaneous | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 026.00 | 7 026.00 | | 7 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 945.00 | | | 1 945.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 596.00 | 182 596.00 | | 182 596.00 |
VW VAT | 21 133.00 | 21 133.00 | | 21 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 074.00 | 187 646.00 | 7 428.00 | 195 074.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 278.00 | | | 12 278.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 007.00 | | | 35 007.00 |
ST Other accounts | 94 530.00 | | | 94 530.00 |
XQ Rental, rental and co-ownership charges | 79 187.00 | | | 79 187.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 143 408.00 | | | 143 408.00 |
YU External personnel | 11 360.00 | | | 11 360.00 |
YW Business tax | 2 771.00 | | | 2 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 049.00 | | | 15 049.00 |
YY Amount of VAT collected | 213 532.00 | | | 213 532.00 |
YZ Total deductible VAT on goods and services | 110 243.00 | | | 110 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 494.00 | | | 363 494.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
