| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 252 167.00 | 101 670.00 | 150 497.00 | 252 167.00 |
AH Goodwill | 3 344 148.00 | | 3 344 148.00 | 3 344 148.00 |
AN Land | 28 132.00 | 1 378.00 | 26 754.00 | 28 132.00 |
AP Buildings | 854 830.00 | 392 102.00 | 462 727.00 | 854 830.00 |
AR Technical installations, industrial equipment and tools | 636 907.00 | 532 036.00 | 104 871.00 | 636 907.00 |
AT Other tangible assets | 1 966 605.00 | 1 365 048.00 | 601 557.00 | 1 966 605.00 |
BD Other fixed assets | 99 542.00 | | 99 542.00 | 99 542.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 7 234 577.00 | 2 392 236.00 | 4 842 341.00 | 7 234 577.00 |
BL Raw materials, supplies | 73 740.00 | | 73 740.00 | 73 740.00 |
BX Customers and related accounts | 926 390.00 | 174 108.00 | 752 281.00 | 926 390.00 |
BZ Other receivables | 376 723.00 | | 376 723.00 | 376 723.00 |
CF Cash and cash equivalents | 189 362.00 | | 189 362.00 | 189 362.00 |
CH Prepaid expenses | 127 377.00 | | 127 377.00 | 127 377.00 |
CJ TOTAL (II) | 1 693 594.00 | 174 108.00 | 1 519 486.00 | 1 693 594.00 |
CO Grand total (0 to V) | 8 928 172.00 | 2 566 345.00 | 6 361 827.00 | 8 928 172.00 |
CU Other investments | 51 132.00 | | 51 132.00 | 51 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 320.00 | | | 21 320.00 |
DB Share, merger, contribution premiums, etc. | 2 513 661.00 | | | 2 513 661.00 |
DD Legal reserve (1) | 1 254.00 | | | 1 254.00 |
DG Other reserves | 127 145.00 | | | 127 145.00 |
DH Retained earnings | 683 554.00 | | | 683 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 028.00 | | | 134 028.00 |
DL TOTAL (I) | 3 480 964.00 | | | 3 480 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 924.00 | | | 1 335 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 255 352.00 | | | 255 352.00 |
DY Tax and social security liabilities | 1 212 507.00 | | | 1 212 507.00 |
EA Other liabilities | 76 928.00 | | | 76 928.00 |
EC TOTAL (IV) | 2 880 863.00 | | | 2 880 863.00 |
EE Grand total (I to V) | 6 361 827.00 | | | 6 361 827.00 |
EG Accrued income and payables due within one year | 1 953 188.00 | | | 1 953 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | | | 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 000.00 | | 33 000.00 | 33 000.00 |
FG Production sold - services | 8 354 794.00 | | 8 354 794.00 | 8 354 794.00 |
FJ Net sales | 8 387 794.00 | | 8 387 794.00 | 8 387 794.00 |
FO Operating subsidies | | | 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 892.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 8 439 209.00 | |
FU Purchases of raw materials and other supplies | | | 148 933.00 | |
FV Inventory change (raw materials and supplies) | | | 16 582.00 | |
FW Other purchases and external expenses | | | 1 917 604.00 | |
FX Taxes, duties, and similar payments | | | 274 173.00 | |
FY Salaries and Wages | | | 4 612 651.00 | |
FZ Social Security Contributions | | | 662 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 108.00 | |
GE Other Expenses | | | 3 164.00 | |
GF Total Operating Expenses (II) | | | 8 288 069.00 | |
GG - OPERATING RESULT (I - II) | | | 151 139.00 | |
GR Interest and similar expenses | | | 47 755.00 | |
GU Total financial expenses (VI) | | | 47 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 892.00 | | | 50 892.00 |
HA Exceptional income from management transactions | 83 524.00 | | | 83 524.00 |
HD Total exceptional income (VII) | 83 524.00 | | | 83 524.00 |
HE Exceptional expenses on management operations | 17 076.00 | | | 17 076.00 |
HH Total exceptional expenses (VIII) | 17 076.00 | | | 17 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 447.00 | | | 66 447.00 |
HK Income tax | 35 803.00 | | | 35 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 522 733.00 | | | 8 522 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 705.00 | | | 8 388 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 028.00 | | | 134 028.00 |
HP References: Equipment leasing | 96 192.00 | | | 96 192.00 |
| |
| 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 | 6 609 139.00 | | 625 438.00 | 6 609 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 784.00 | |
I4 DECREASES Grand Total | | | 7 234 577.00 | |
IO DECREASES Total including other intangible assets | | | 3 596 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 783.00 | | 166 533.00 | 3 429 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027 571.00 | | 458 905.00 | 3 027 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 784.00 | | | 151 784.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 186 507.00 | 205 727.00 | | 2 186 507.00 |
PE DEPRECIATION Total including other intangible assets | 81 555.00 | 20 114.00 | | 81 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 952.00 | 185 612.00 | | 2 104 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 174 108.00 | | |
7B Total provisions for depreciation | | 174 108.00 | | |
7C Grand total | | 174 108.00 | | |
UE of which provisions and reversals: - Operating | | 174 108.00 | | |
| |
| 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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 255 352.00 | 255 352.00 | | 255 352.00 |
8C Staff and Related Accounts | 1 019 470.00 | 1 019 470.00 | | 1 019 470.00 |
8D Social Security and Other Social Organizations | 132 465.00 | 132 465.00 | | 132 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 928.00 | 76 928.00 | | 76 928.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 752 281.00 | | | 752 281.00 |
UY Staff and related accounts | 558.00 | | | 558.00 |
VA Doubtful or disputed receivables | 174 108.00 | | | 174 108.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 1 334 951.00 | 407 276.00 | 861 258.00 | 1 334 951.00 |
VJ Loans taken out during the year | 482 681.00 | | | 482 681.00 |
VK Loans repaid during the year | 366 350.00 | | | 366 350.00 |
VM Income taxes | 80 792.00 | | | 80 792.00 |
VP Miscellaneous | 4 718.00 | | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 571.00 | 60 571.00 | | 60 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 655.00 | | | 290 655.00 |
VS Prepaid expenses | 127 377.00 | | | 127 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 602.00 | 1 430 491.00 | 1 110.00 | 1 431 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 880 863.00 | 1 953 188.00 | 861 258.00 | 2 880 863.00 |
| |
| 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 | 197 310.00 | | | 197 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 231.00 | | | 121 231.00 |
ST Other accounts | 868 623.00 | | | 868 623.00 |
XQ Rental, rental and co-ownership charges | 742 795.00 | | | 742 795.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 208 256.00 | | | 208 256.00 |
YT Subcontracting | 6 575.00 | | | 6 575.00 |
YU External personnel | 44 828.00 | | | 44 828.00 |
YV Retrocessions of fees, commissions and brokerage | 133 550.00 | | | 133 550.00 |
YW Business tax | 76 862.00 | | | 76 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 274 173.00 | | | 274 173.00 |
ZE Dividends | 121 523.00 | | | 121 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 917 604.00 | | | 1 917 604.00 |
