| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 107 477.00 | 1 513 085.00 | 594 392.00 | 2 107 477.00 |
AN Land | 23 799.00 | 7 292.00 | 16 507.00 | 23 799.00 |
AP Buildings | 128 521.00 | 128 521.00 | | 128 521.00 |
AR Technical installations, industrial equipment and tools | 217 357.00 | 181 695.00 | 35 662.00 | 217 357.00 |
AT Other tangible assets | 90 138.00 | 68 827.00 | 21 311.00 | 90 138.00 |
BF Loans | 8 379 952.00 | | 8 379 952.00 | 8 379 952.00 |
BH Other financial assets | 32 242.00 | | 32 242.00 | 32 242.00 |
BJ TOTAL (I) | 11 003 301.00 | 1 899 420.00 | 9 103 881.00 | 11 003 301.00 |
BT Goods | 2 081 155.00 | | 2 081 155.00 | 2 081 155.00 |
BV Advances and down payments on orders | 180 605.00 | | 180 605.00 | 180 605.00 |
BX Customers and related accounts | 3 597 658.00 | 108 826.00 | 3 488 832.00 | 3 597 658.00 |
BZ Other receivables | 623 468.00 | | 623 468.00 | 623 468.00 |
CD Marketable securities | 8 643 901.00 | | 8 643 901.00 | 8 643 901.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 15 154 228.00 | 108 826.00 | 15 045 402.00 | 15 154 228.00 |
CO Grand total (0 to V) | 26 157 529.00 | 2 008 246.00 | 24 149 283.00 | 26 157 529.00 |
CU Other investments | 23 815.00 | | 23 815.00 | 23 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 749 805.00 | | | 3 749 805.00 |
DB Share, merger, contribution premiums, etc. | 1 783 886.00 | | | 1 783 886.00 |
DD Legal reserve (1) | 337 862.00 | | | 337 862.00 |
DH Retained earnings | 5 743 284.00 | | | 5 743 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 363.00 | | | 302 363.00 |
DK Regulated provisions | 44 789.00 | | | 44 789.00 |
DL TOTAL (I) | 11 961 990.00 | | | 11 961 990.00 |
DQ Provisions for Expenses | 542 271.00 | | | 542 271.00 |
DR TOTAL (IV) | 542 271.00 | | | 542 271.00 |
DU Loans and Debts from Credit Institutions (3) | 9 441 514.00 | | | 9 441 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 667.00 | | | 302 667.00 |
DX Trade payables and related accounts | 1 723 403.00 | | | 1 723 403.00 |
DY Tax and social security liabilities | 176 729.00 | | | 176 729.00 |
EA Other liabilities | 709.00 | | | 709.00 |
EC TOTAL (IV) | 11 645 022.00 | | | 11 645 022.00 |
EE Grand total (I to V) | 24 149 283.00 | | | 24 149 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 441 514.00 | | | 9 441 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 093 114.00 | 5 389 168.00 | 25 482 282.00 | 20 093 114.00 |
FG Production sold - services | 29 507.00 | 55 776.00 | 85 283.00 | 29 507.00 |
FJ Net sales | 20 122 620.00 | 5 444 944.00 | 25 567 564.00 | 20 122 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 299.00 | |
FQ Other income | | | 194 482.00 | |
FR Total operating income (I) | | | 25 814 346.00 | |
FS Purchases of goods (including customs duties) | | | 22 965 206.00 | |
FT Inventory change (goods) | | | 314 229.00 | |
FW Other purchases and external expenses | | | 1 980 813.00 | |
FX Taxes, duties, and similar payments | | | 35 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 006.00 | |
GE Other Expenses | | | 191 091.00 | |
GF Total Operating Expenses (II) | | | 25 543 589.00 | |
GG - OPERATING RESULT (I - II) | | | 270 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 123 552.00 | |
GL Other interest and similar income | | | 169 573.00 | |
GN Positive exchange differences | | | 58 353.00 | |
GP Total financial income (V) | | | 351 480.00 | |
GR Interest and similar expenses | | | 67 328.00 | |
GS Negative differences of foreign exchange | | | 81 873.00 | |
GU Total financial expenses (VI) | | | 149 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HC Reversals of provisions and transfers of expenses | 45 840.00 | | | 45 840.00 |
HD Total exceptional income (VII) | 46 486.00 | | | 46 486.00 |
HE Exceptional expenses on management operations | 59 890.00 | | | 59 890.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HG Exceptional depreciation and provisions | 3 449.00 | | | 3 449.00 |
HH Total exceptional expenses (VIII) | 63 941.00 | | | 63 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 456.00 | | | -17 456.00 |
HK Income tax | 153 217.00 | | | 153 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 212 312.00 | | | 26 212 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 909 949.00 | | | 25 909 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 363.00 | | | 302 363.00 |
| |
| 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 | 6 847 879.00 | | 6 757 206.00 | 6 847 879.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600 000.00 | 8 436 010.00 | |
I4 DECREASES Grand Total | | 2 601 784.00 | 11 003 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 107 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 784.00 | 459 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 477.00 | | | 2 107 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 393.00 | | 7 206.00 | 454 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 286 010.00 | | 6 750 000.00 | 4 286 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 380 013.00 | 7 504.00 | 1 182.00 | 380 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 013.00 | 7 504.00 | 1 182.00 | 380 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 083.00 | 3 449.00 | 2 742.00 | 44 083.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 369.00 | | 43 098.00 | 585 369.00 |
6A on fixed assets – intangible | 1 513 085.00 | | | 1 513 085.00 |
6N Inventories and work in progress | 3 182.00 | 49 006.00 | 52 187.00 | 3 182.00 |
6T Receivables | 108 938.00 | | 112.00 | 108 938.00 |
7B Total provisions for depreciation | 1 625 205.00 | 49 006.00 | 52 299.00 | 1 625 205.00 |
7C Grand total | 2 254 656.00 | 52 455.00 | 98 140.00 | 2 254 656.00 |
UE of which provisions and reversals: - Operating | | 49 006.00 | 52 299.00 | |
UJ - Exceptional | | 3 449.00 | 45 840.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
8B Suppliers and Related Accounts | 1 723 403.00 | 1 723 403.00 | | 1 723 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709.00 | 709.00 | | 709.00 |
UP Loans | 8 379 952.00 | 8 379 952.00 | | 8 379 952.00 |
UT Other financial assets | 32 242.00 | 32 242.00 | | 32 242.00 |
UX Other trade receivables | 3 469 656.00 | | | 3 469 656.00 |
VA Doubtful or disputed receivables | 128 001.00 | | | 128 001.00 |
VB VAT | 46 135.00 | | | 46 135.00 |
VG Loans with a maturity of up to one year at origin | 9 441 514.00 | 9 441 514.00 | | 9 441 514.00 |
VI Group and Associates | 295 192.00 | 295 192.00 | | 295 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 684.00 | 34 684.00 | | 34 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 333.00 | | | 577 333.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 634 717.00 | 12 634 717.00 | | 12 634 717.00 |
VW VAT | 142 045.00 | 142 045.00 | | 142 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 645 022.00 | 11 645 022.00 | | 11 645 022.00 |
| |
| 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 | 24 393.00 | | | 24 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 729.00 | | | 135 729.00 |
ST Other accounts | 900 452.00 | | | 900 452.00 |
XQ Rental, rental and co-ownership charges | 222 094.00 | | | 222 094.00 |
YT Subcontracting | 715 483.00 | | | 715 483.00 |
YU External personnel | 7 056.00 | | | 7 056.00 |
YW Business tax | 11 348.00 | | | 11 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 741.00 | | | 35 741.00 |
YY Amount of VAT collected | 4 026 023.00 | | | 4 026 023.00 |
YZ Total deductible VAT on goods and services | 787 145.00 | | | 787 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 813.00 | | | 1 980 813.00 |
