| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 792.00 | 23 561.00 | 39 231.00 | 62 792.00 |
AH Goodwill | 2 331 433.00 | | 2 331 433.00 | 2 331 433.00 |
AR Technical installations, industrial equipment and tools | 375 100.00 | 206 457.00 | 168 643.00 | 375 100.00 |
AT Other tangible assets | 1 029 549.00 | 410 892.00 | 618 657.00 | 1 029 549.00 |
BD Other fixed assets | 88 202.00 | 88 201.00 | 1.00 | 88 202.00 |
BH Other financial assets | 48 537.00 | | 48 537.00 | 48 537.00 |
BJ TOTAL (I) | 4 664 546.00 | 729 111.00 | 3 935 435.00 | 4 664 546.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 90 754.00 | 24 666.00 | 66 088.00 | 90 754.00 |
BZ Other receivables | 243 828.00 | | 243 828.00 | 243 828.00 |
CD Marketable securities | 87 043.00 | | 87 043.00 | 87 043.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 23 242.00 | | 23 242.00 | 23 242.00 |
CJ TOTAL (II) | 453 608.00 | 24 666.00 | 428 942.00 | 453 608.00 |
CO Grand total (0 to V) | 5 118 154.00 | 753 777.00 | 4 364 377.00 | 5 118 154.00 |
CU Other investments | 728 934.00 | | 728 934.00 | 728 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 003.00 | | | 204 003.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DH Retained earnings | 634 718.00 | | | 634 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 008.00 | | | 484 008.00 |
DL TOTAL (I) | 1 343 128.00 | | | 1 343 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 298.00 | | | 1 966 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 324.00 | | | 207 324.00 |
DX Trade payables and related accounts | 115 452.00 | | | 115 452.00 |
DY Tax and social security liabilities | 175 846.00 | | | 175 846.00 |
EA Other liabilities | 556 329.00 | | | 556 329.00 |
EC TOTAL (IV) | 3 021 249.00 | | | 3 021 249.00 |
EE Grand total (I to V) | 4 364 377.00 | | | 4 364 377.00 |
EG Accrued income and payables due within one year | 1 698 011.00 | | | 1 698 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 917.00 | | | 39 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 615 017.00 | | 5 615 017.00 | 5 615 017.00 |
FJ Net sales | 5 615 017.00 | | 5 615 017.00 | 5 615 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 636.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 5 650 038.00 | |
FU Purchases of raw materials and other supplies | | | 99 962.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 1 363 334.00 | |
FX Taxes, duties, and similar payments | | | 132 178.00 | |
FY Salaries and Wages | | | 3 000 942.00 | |
FZ Social Security Contributions | | | 317 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 666.00 | |
GE Other Expenses | | | 52 807.00 | |
GF Total Operating Expenses (II) | | | 5 220 947.00 | |
GG - OPERATING RESULT (I - II) | | | 429 091.00 | |
GI Supported loss or transferred profit (IV) | | | 36 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 712.00 | |
GO Net income from sales of marketable securities | | | 882.00 | |
GP Total financial income (V) | | | 218 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 88 201.00 | |
GR Interest and similar expenses | | | 38 910.00 | |
GU Total financial expenses (VI) | | | 127 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 636.00 | | | 34 636.00 |
A2 TOTAL ASSETS | 7 598.00 | | | 7 598.00 |
A4 Equity method investments | 155.00 | | | 155.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 631.00 | | | 5 871 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 387 623.00 | | | 5 387 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 008.00 | | | 484 008.00 |
| |
| 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 | 3 905 004.00 | 644 222.00 | 115 321.00 | 3 905 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 865 673.00 | |
I4 DECREASES Grand Total | | | 4 664 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 394 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 404 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 382 643.00 | | 11 582.00 | 2 382 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 301 125.00 | | 103 522.00 | 1 301 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 235.00 | 644 222.00 | 216.00 | 221 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 914.00 | 231 996.00 | | 408 914.00 |
PE DEPRECIATION Total including other intangible assets | 19 147.00 | 4 414.00 | | 19 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 767.00 | 227 582.00 | | 389 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6T Receivables | | 24 666.00 | | |
7B Total provisions for depreciation | | 112 867.00 | | |
7C Grand total | | 112 867.00 | | |
UE of which provisions and reversals: - Operating | | 24 666.00 | | |
UG - Financial | | 88 201.00 | | |
| |
| 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 | 796.00 | 796.00 | | 796.00 |
8B Suppliers and Related Accounts | 115 452.00 | 115 452.00 | | 115 452.00 |
8C Staff and Related Accounts | 62 439.00 | 62 439.00 | | 62 439.00 |
8D Social Security and Other Social Organizations | 86 492.00 | 86 492.00 | | 86 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 329.00 | 556 329.00 | | 556 329.00 |
UT Other financial assets | 48 537.00 | | | 48 537.00 |
UX Other trade receivables | 59 619.00 | | | 59 619.00 |
VA Doubtful or disputed receivables | 31 135.00 | | | 31 135.00 |
VC Group and associates | 54 734.00 | | | 54 734.00 |
VG Loans with a maturity of up to one year at origin | 39 917.00 | 39 917.00 | | 39 917.00 |
VH Loans with a maturity of more than one year at origin | 1 926 381.00 | 603 143.00 | 1 323 238.00 | 1 926 381.00 |
VI Group and Associates | 206 528.00 | 206 528.00 | | 206 528.00 |
VJ Loans taken out during the year | 55 551.00 | | | 55 551.00 |
VK Loans repaid during the year | 591 613.00 | | | 591 613.00 |
VM Income taxes | 186 066.00 | | | 186 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 915.00 | 26 915.00 | | 26 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | | | 3 028.00 |
VS Prepaid expenses | 23 242.00 | | | 23 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 361.00 | 357 824.00 | 48 537.00 | 406 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 249.00 | 1 698 011.00 | 1 323 238.00 | 3 021 249.00 |
| |
| 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 | 87 619.00 | | | 87 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 259.00 | | | 68 259.00 |
ST Other accounts | 456 636.00 | | | 456 636.00 |
XQ Rental, rental and co-ownership charges | 402 858.00 | | | 402 858.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 434 236.00 | | | 434 236.00 |
YU External personnel | 1 345.00 | | | 1 345.00 |
YW Business tax | 44 559.00 | | | 44 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 178.00 | | | 132 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 334.00 | | | 1 363 334.00 |
