| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 898.00 | 720.00 | 178.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 173 098.00 | 172 336.00 | 763.00 | 173 098.00 |
AT Other tangible assets | 741 727.00 | 514 237.00 | 227 491.00 | 741 727.00 |
BH Other financial assets | 50 377.00 | | 50 377.00 | 50 377.00 |
BJ TOTAL (I) | 1 057 571.00 | 687 292.00 | 370 279.00 | 1 057 571.00 |
BT Goods | 159 153.00 | | 159 153.00 | 159 153.00 |
BX Customers and related accounts | 1 129 864.00 | 68 760.00 | 1 061 104.00 | 1 129 864.00 |
BZ Other receivables | 208 314.00 | | 208 314.00 | 208 314.00 |
CD Marketable securities | 51 206.00 | | 51 206.00 | 51 206.00 |
CF Cash and cash equivalents | 931 778.00 | | 931 778.00 | 931 778.00 |
CH Prepaid expenses | 701.00 | | 701.00 | 701.00 |
CJ TOTAL (II) | 2 481 016.00 | 68 760.00 | 2 412 257.00 | 2 481 016.00 |
CO Grand total (0 to V) | 3 538 587.00 | 756 052.00 | 2 782 535.00 | 3 538 587.00 |
CR Shares due in more than one year | 81 575.00 | | | 81 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 352.00 | 1 352.00 | | 1 352.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 771 419.00 | 710 821.00 | | 771 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 219.00 | 60 598.00 | | 121 219.00 |
DL TOTAL (I) | 1 993 990.00 | 1 872 771.00 | | 1 993 990.00 |
DP Provisions for Risks | 29 342.00 | 31 050.00 | | 29 342.00 |
DR TOTAL (IV) | 29 342.00 | 31 050.00 | | 29 342.00 |
DU Loans and Debts from Credit Institutions (3) | 106 757.00 | 12 349.00 | | 106 757.00 |
DX Trade payables and related accounts | 510 422.00 | 501 475.00 | | 510 422.00 |
DY Tax and social security liabilities | 118 912.00 | 100 666.00 | | 118 912.00 |
EA Other liabilities | 23 112.00 | 2 747.00 | | 23 112.00 |
EC TOTAL (IV) | 759 203.00 | 617 237.00 | | 759 203.00 |
EE Grand total (I to V) | 2 782 535.00 | 2 521 057.00 | | 2 782 535.00 |
EG Accrued income and payables due within one year | 682 071.00 | 605 604.00 | | 682 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 451 626.00 | | 2 451 626.00 | 2 451 626.00 |
FG Production sold - services | 3 091 331.00 | | 3 091 331.00 | 3 091 331.00 |
FJ Net sales | 5 542 957.00 | | 5 542 957.00 | 5 542 957.00 |
FO Operating subsidies | | | 2 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 697.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 586 230.00 | |
FS Purchases of goods (including customs duties) | | | 1 603 149.00 | |
FT Inventory change (goods) | | | 108 015.00 | |
FU Purchases of raw materials and other supplies | | | 65 601.00 | |
FW Other purchases and external expenses | | | 2 955 729.00 | |
FX Taxes, duties, and similar payments | | | 25 865.00 | |
FY Salaries and Wages | | | 426 430.00 | |
FZ Social Security Contributions | | | 160 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 16 156.00 | |
GF Total Operating Expenses (II) | | | 5 417 419.00 | |
GG - OPERATING RESULT (I - II) | | | 168 811.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 508.00 | 37 155.00 | | 24 508.00 |
HA Exceptional income from management transactions | 18 334.00 | 18 729.00 | | 18 334.00 |
HD Total exceptional income (VII) | 18 334.00 | 18 729.00 | | 18 334.00 |
HE Exceptional expenses on management operations | 23 831.00 | 2 420.00 | | 23 831.00 |
HF Exceptional expenses on capital transactions | | 5 987.00 | | |
HH Total exceptional expenses (VIII) | 23 831.00 | 8 407.00 | | 23 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 497.00 | 10 322.00 | | -5 497.00 |
HK Income tax | 42 344.00 | 8 424.00 | | 42 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 605 637.00 | 5 695 462.00 | | 5 605 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 418.00 | 5 634 864.00 | | 5 484 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 219.00 | 60 598.00 | | 121 219.00 |
| |
| 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 | 995 065.00 | | 62 506.00 | 995 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 377.00 | |
I4 DECREASES Grand Total | | | 1 057 571.00 | |
IO DECREASES Total including other intangible assets | | | 92 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 919.00 | | 449.00 | 91 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 049.00 | | 36 777.00 | 878 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 097.00 | | 25 280.00 | 25 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 636 701.00 | 50 591.00 | | 636 701.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 271.00 | | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 252.00 | 50 320.00 | | 636 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 050.00 | | 1 708.00 | 31 050.00 |
6T Receivables | 77 800.00 | 5 441.00 | 14 481.00 | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | 5 441.00 | 14 481.00 | 77 800.00 |
7C Grand total | 108 850.00 | 5 441.00 | 16 189.00 | 108 850.00 |
UE of which provisions and reversals: - Operating | | 5 441.00 | 16 189.00 | |
| |
| 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 | 510 422.00 | 510 422.00 | | 510 422.00 |
8C Staff and Related Accounts | 28 215.00 | 28 215.00 | | 28 215.00 |
8D Social Security and Other Social Organizations | 57 444.00 | 57 444.00 | | 57 444.00 |
8E Income Taxes | 6 860.00 | 6 860.00 | | 6 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 112.00 | 23 112.00 | | 23 112.00 |
UT Other financial assets | 50 377.00 | | | 50 377.00 |
UX Other trade receivables | 1 048 288.00 | | | 1 048 288.00 |
VA Doubtful or disputed receivables | 81 575.00 | | | 81 575.00 |
VB VAT | 36 228.00 | | | 36 228.00 |
VH Loans with a maturity of more than one year at origin | 106 757.00 | 29 625.00 | 77 132.00 | 106 757.00 |
VJ Loans taken out during the year | 123 558.00 | | | 123 558.00 |
VK Loans repaid during the year | 29 607.00 | | | 29 607.00 |
VP Miscellaneous | 41.00 | | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 044.00 | | | 172 044.00 |
VS Prepaid expenses | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 389 256.00 | 1 257 304.00 | 131 952.00 | 1 389 256.00 |
VW VAT | 20 860.00 | 20 860.00 | | 20 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 203.00 | 682 071.00 | 77 132.00 | 759 203.00 |
| |
| 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 | 7 512.00 | 7 098.00 | | 7 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 548.00 | 346 503.00 | | 372 548.00 |
ST Other accounts | 1 491 237.00 | 1 447 798.00 | | 1 491 237.00 |
XQ Rental, rental and co-ownership charges | 1 019 578.00 | 1 169 704.00 | | 1 019 578.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | | 560.00 | | |
YU External personnel | 62 384.00 | 75 202.00 | | 62 384.00 |
YV Retrocessions of fees, commissions and brokerage | 9 982.00 | 4 809.00 | | 9 982.00 |
YW Business tax | 18 353.00 | 18 530.00 | | 18 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 865.00 | 25 628.00 | | 25 865.00 |
YY Amount of VAT collected | 625 583.00 | 594 302.00 | | 625 583.00 |
YZ Total deductible VAT on goods and services | 565 622.00 | 580 127.00 | | 565 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955 729.00 | 3 044 576.00 | | 2 955 729.00 |
