| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 597.00 | 12 282.00 | 1 316.00 | 13 597.00 |
AH Goodwill | 270 010.00 | | 270 010.00 | 270 010.00 |
AP Buildings | 15 847.00 | 15 847.00 | | 15 847.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 90 124.00 | 48 187.00 | 41 936.00 | 90 124.00 |
BH Other financial assets | 22 331.00 | | 22 331.00 | 22 331.00 |
BJ TOTAL (I) | 1 005 338.00 | 76 736.00 | 928 602.00 | 1 005 338.00 |
BL Raw materials, supplies | 11 873.00 | | 11 873.00 | 11 873.00 |
BT Goods | 55 205.00 | | 55 205.00 | 55 205.00 |
BX Customers and related accounts | 228 193.00 | | 228 193.00 | 228 193.00 |
BZ Other receivables | 27 950.00 | | 27 950.00 | 27 950.00 |
CF Cash and cash equivalents | 24 487.00 | | 24 487.00 | 24 487.00 |
CH Prepaid expenses | 21 588.00 | | 21 588.00 | 21 588.00 |
CJ TOTAL (II) | 369 295.00 | | 369 295.00 | 369 295.00 |
CO Grand total (0 to V) | 1 374 633.00 | 76 736.00 | 1 297 897.00 | 1 374 633.00 |
CP Shares due in less than one year | 22 331.00 | | | 22 331.00 |
CU Other investments | 593 009.00 | | 593 009.00 | 593 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 350.00 | 301 350.00 | | 301 350.00 |
DD Legal reserve (1) | 30 135.00 | 30 135.00 | | 30 135.00 |
DG Other reserves | 215 662.00 | 174 060.00 | | 215 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 969.00 | 41 602.00 | | 158 969.00 |
DL TOTAL (I) | 706 116.00 | 547 147.00 | | 706 116.00 |
DU Loans and Debts from Credit Institutions (3) | 370 054.00 | 34 632.00 | | 370 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 58 549.00 | 74 867.00 | | 58 549.00 |
DY Tax and social security liabilities | 102 493.00 | 78 637.00 | | 102 493.00 |
EA Other liabilities | 59 777.00 | 1 216.00 | | 59 777.00 |
EC TOTAL (IV) | 591 782.00 | 189 351.00 | | 591 782.00 |
EE Grand total (I to V) | 1 297 897.00 | 736 498.00 | | 1 297 897.00 |
EG Accrued income and payables due within one year | 591 782.00 | 162 145.00 | | 591 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 801.00 | 332.00 | | 6 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 656 261.00 | | 656 261.00 | 656 261.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 013.00 | | 55 013.00 | 55 013.00 |
FJ Net sales | 711 274.00 | | 711 274.00 | 711 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 797.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 728 088.00 | |
FS Purchases of goods (including customs duties) | | | 164 980.00 | |
FT Inventory change (goods) | | | -11 691.00 | |
FU Purchases of raw materials and other supplies | | | 3 865.00 | |
FV Inventory change (raw materials and supplies) | | | 21 922.00 | |
FW Other purchases and external expenses | | | 214 752.00 | |
FX Taxes, duties, and similar payments | | | 8 293.00 | |
FY Salaries and Wages | | | 254 719.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 733 306.00 | |
GG - OPERATING RESULT (I - II) | | | -5 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GR Interest and similar expenses | | | 8 698.00 | |
GU Total financial expenses (VI) | | | 8 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 469.00 | 12 447.00 | | 15 469.00 |
A4 Equity method investments | 1 094.00 | 257.00 | | 1 094.00 |
HA Exceptional income from management transactions | 309.00 | 4 652.00 | | 309.00 |
HD Total exceptional income (VII) | 309.00 | 4 652.00 | | 309.00 |
HE Exceptional expenses on management operations | 424.00 | 20 183.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 20 183.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | -15 532.00 | | -115.00 |
HK Income tax | | 6 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 901 397.00 | 926 938.00 | | 901 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 428.00 | 885 336.00 | | 742 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 969.00 | 41 602.00 | | 158 969.00 |
| |
| 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 | 490 508.00 | | 596 196.00 | 490 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 615 340.00 | |
I4 DECREASES Grand Total | | 81 366.00 | 1 005 338.00 | |
IO DECREASES Total including other intangible assets | | 68 270.00 | 283 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 084.00 | 106 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 444.00 | | 433.00 | 351 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 712.00 | | 2 763.00 | 116 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 352.00 | | 593 000.00 | 22 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 071.00 | 14 019.00 | 81 354.00 | 144 071.00 |
PE DEPRECIATION Total including other intangible assets | 76 945.00 | 3 606.00 | 68 270.00 | 76 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 125.00 | 10 413.00 | 13 084.00 | 67 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
7B Total provisions for depreciation | 1 328.00 | | 1 328.00 | 1 328.00 |
7C Grand total | 1 328.00 | | 1 328.00 | 1 328.00 |
| |
| 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 | 58 549.00 | 58 549.00 | | 58 549.00 |
8C Staff and Related Accounts | 31 243.00 | 31 243.00 | | 31 243.00 |
8D Social Security and Other Social Organizations | 37 693.00 | 37 693.00 | | 37 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 777.00 | 59 777.00 | | 59 777.00 |
UT Other financial assets | 22 331.00 | 22 331.00 | | 22 331.00 |
UX Other trade receivables | 228 193.00 | | | 228 193.00 |
UZ Social Security, other social security organizations | 171.00 | | | 171.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VC Group and associates | 7 811.00 | | | 7 811.00 |
VG Loans with a maturity of up to one year at origin | 6 801.00 | 6 801.00 | | 6 801.00 |
VH Loans with a maturity of more than one year at origin | 363 253.00 | 363 253.00 | | 363 253.00 |
VI Group and Associates | 908.00 | 908.00 | | 908.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 31 170.00 | | | 31 170.00 |
VM Income taxes | 16 805.00 | | | 16 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 21 588.00 | | | 21 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 062.00 | 300 062.00 | | 300 062.00 |
VW VAT | 33 348.00 | 33 348.00 | | 33 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 782.00 | 591 782.00 | | 591 782.00 |
| |
| 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 | 6 686.00 | 3 298.00 | | 6 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 788.00 | 16 547.00 | | 24 788.00 |
ST Other accounts | 118 273.00 | 124 657.00 | | 118 273.00 |
XQ Rental, rental and co-ownership charges | 61 768.00 | 65 216.00 | | 61 768.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 9 923.00 | 26 603.00 | | 9 923.00 |
YW Business tax | 1 607.00 | 1 861.00 | | 1 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 293.00 | 5 159.00 | | 8 293.00 |
YY Amount of VAT collected | 137 263.00 | 170 526.00 | | 137 263.00 |
YZ Total deductible VAT on goods and services | 69 483.00 | 88 300.00 | | 69 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 752.00 | 233 023.00 | | 214 752.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
