| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 705.00 | 84 705.00 | | 84 705.00 |
AH Goodwill | 1 932 089.00 | 647 000.00 | 1 285 089.00 | 1 932 089.00 |
AT Other tangible assets | 1 741 543.00 | 1 049 606.00 | 691 937.00 | 1 741 543.00 |
BH Other financial assets | 162 110.00 | | 162 110.00 | 162 110.00 |
BJ TOTAL (I) | 3 920 447.00 | 1 781 311.00 | 2 139 136.00 | 3 920 447.00 |
BT Goods | 508 675.00 | | 508 675.00 | 508 675.00 |
BX Customers and related accounts | 2 859 540.00 | 19 459.00 | 2 840 081.00 | 2 859 540.00 |
BZ Other receivables | 783 088.00 | | 783 088.00 | 783 088.00 |
CD Marketable securities | 1 996 000.00 | 16 293.00 | 1 979 708.00 | 1 996 000.00 |
CF Cash and cash equivalents | 142 602.00 | | 142 602.00 | 142 602.00 |
CH Prepaid expenses | 28 058.00 | | 28 058.00 | 28 058.00 |
CJ TOTAL (II) | 6 317 963.00 | 35 752.00 | 6 282 211.00 | 6 317 963.00 |
CO Grand total (0 to V) | 10 238 410.00 | 1 817 063.00 | 8 421 347.00 | 10 238 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 697 000.00 | 1 697 000.00 | | 1 697 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DD Legal reserve (1) | 169 700.00 | 169 700.00 | | 169 700.00 |
DG Other reserves | 16 715.00 | 16 715.00 | | 16 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 572.00 | 4 149 861.00 | | 619 572.00 |
DJ Investment subsidies | 14 159.00 | 16 778.00 | | 14 159.00 |
DK Regulated provisions | 374.00 | 1 697.00 | | 374.00 |
DL TOTAL (I) | 2 517 599.00 | 6 051 830.00 | | 2 517 599.00 |
DP Provisions for Risks | 45 000.00 | 82 091.00 | | 45 000.00 |
DQ Provisions for Expenses | 71 323.00 | 71 323.00 | | 71 323.00 |
DR TOTAL (IV) | 116 323.00 | 153 413.00 | | 116 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 437 886.00 | 1 681 847.00 | | 1 437 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 113.00 | 1 555 509.00 | | 527 113.00 |
DW Advances and down payments received on current orders | 1 799.00 | 4 464.00 | | 1 799.00 |
DX Trade payables and related accounts | 2 939 183.00 | 3 466 082.00 | | 2 939 183.00 |
DY Tax and social security liabilities | 826 697.00 | 1 305 248.00 | | 826 697.00 |
DZ Fixed asset liabilities and related accounts | 20 009.00 | 37 759.00 | | 20 009.00 |
EA Other liabilities | 3 067.00 | 8 104.00 | | 3 067.00 |
EB Prepaid income (2) | 31 671.00 | 98 664.00 | | 31 671.00 |
EC TOTAL (IV) | 5 787 425.00 | 8 157 678.00 | | 5 787 425.00 |
EE Grand total (I to V) | 8 421 347.00 | 14 362 921.00 | | 8 421 347.00 |
EG Accrued income and payables due within one year | 5 406 256.00 | 6 963 834.00 | | 5 406 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 464 498.00 | | 12 464 498.00 | 12 464 498.00 |
FG Production sold - services | 4 886 059.00 | | 4 886 059.00 | 4 886 059.00 |
FJ Net sales | 17 350 558.00 | | 17 350 558.00 | 17 350 558.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 997.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 17 486 941.00 | |
FS Purchases of goods (including customs duties) | | | 11 689 428.00 | |
FT Inventory change (goods) | | | 246 370.00 | |
FW Other purchases and external expenses | | | 2 003 109.00 | |
FX Taxes, duties, and similar payments | | | 118 656.00 | |
FY Salaries and Wages | | | 1 723 745.00 | |
FZ Social Security Contributions | | | 496 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 395.00 | |
GF Total Operating Expenses (II) | | | 16 717 117.00 | |
GG - OPERATING RESULT (I - II) | | | 769 824.00 | |
GL Other interest and similar income | | | 20 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 597.00 | |
GP Total financial income (V) | | | 33 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 293.00 | |
GR Interest and similar expenses | | | 55 097.00 | |
GU Total financial expenses (VI) | | | 71 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 906.00 | 4 964 995.00 | | 98 906.00 |
HA Exceptional income from management transactions | 82 719.00 | 12 480.00 | | 82 719.00 |
HB Exceptional income from capital transactions | 3 869.00 | 5 091 607.00 | | 3 869.00 |
HC Reversals of provisions and transfers of expenses | 346 859.00 | 4 102.00 | | 346 859.00 |
HD Total exceptional income (VII) | 433 447.00 | 5 108 189.00 | | 433 447.00 |
HE Exceptional expenses on management operations | 43 239.00 | 90 299.00 | | 43 239.00 |
HF Exceptional expenses on capital transactions | 338 092.00 | 1 816 837.00 | | 338 092.00 |
HG Exceptional depreciation and provisions | 146.00 | 992 951.00 | | 146.00 |
HH Total exceptional expenses (VIII) | 381 477.00 | 2 900 087.00 | | 381 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 970.00 | 2 208 102.00 | | 51 970.00 |
HJ Employee participation in company results | 34 600.00 | 306 982.00 | | 34 600.00 |
HK Income tax | 129 787.00 | 2 121 623.00 | | 129 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 953 943.00 | 31 116 823.00 | | 17 953 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 334 371.00 | 26 966 962.00 | | 17 334 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 572.00 | 4 149 861.00 | | 619 572.00 |
HP References: Equipment leasing | | 541.00 | | |
| |
| 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 | 4 250 940.00 | | 186 182.00 | 4 250 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 675.00 | 162 110.00 | |
I4 DECREASES Grand Total | | 516 675.00 | 3 920 447.00 | |
IO DECREASES Total including other intangible assets | | 335 390.00 | 2 016 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 611.00 | 1 741 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 352 184.00 | | | 2 352 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 708 891.00 | | 159 264.00 | 1 708 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 866.00 | | 26 919.00 | 189 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 038 071.00 | 220 149.00 | 123 909.00 | 1 038 071.00 |
PE DEPRECIATION Total including other intangible assets | 83 987.00 | 717.00 | | 83 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 954 083.00 | 219 432.00 | 123 909.00 | 954 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 697.00 | 146.00 | 1 469.00 | 1 697.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 413.00 | | 37 091.00 | 153 413.00 |
6A on fixed assets – intangible | 992 390.00 | | 345 390.00 | 992 390.00 |
6T Receivables | 19 241.00 | 219.00 | | 19 241.00 |
6X Other provisions for depreciation | 12 597.00 | 16 293.00 | 12 597.00 | 12 597.00 |
7B Total provisions for depreciation | 1 024 228.00 | 16 511.00 | 357 987.00 | 1 024 228.00 |
7C Grand total | 1 179 338.00 | 16 657.00 | 396 547.00 | 1 179 338.00 |
UE of which provisions and reversals: - Operating | | 219.00 | 37 091.00 | |
UG - Financial | | 16 293.00 | 12 597.00 | |
UJ - Exceptional | | 146.00 | 346 859.00 | |
| |
| 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 | 165 098.00 | 165 098.00 | | 165 098.00 |
8B Suppliers and Related Accounts | 2 939 183.00 | 2 939 183.00 | | 2 939 183.00 |
8C Staff and Related Accounts | 282 122.00 | 247 522.00 | | 282 122.00 |
8D Social Security and Other Social Organizations | 291 808.00 | 291 808.00 | | 291 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 009.00 | 20 009.00 | | 20 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
8L Deferred income | 31 671.00 | 31 671.00 | | 31 671.00 |
UT Other financial assets | 162 110.00 | | | 162 110.00 |
UX Other trade receivables | 2 836 398.00 | | | 2 836 398.00 |
UY Staff and related accounts | 1 851.00 | | | 1 851.00 |
UZ Social Security, other social security organizations | 2 175.00 | | | 2 175.00 |
VA Doubtful or disputed receivables | 23 142.00 | | | 23 142.00 |
VB VAT | 24 107.00 | | | 24 107.00 |
VC Group and associates | 492 702.00 | | | 492 702.00 |
VG Loans with a maturity of up to one year at origin | 1 394.00 | 1 394.00 | | 1 394.00 |
VH Loans with a maturity of more than one year at origin | 1 436 492.00 | 1 089 923.00 | 346 569.00 | 1 436 492.00 |
VI Group and Associates | 362 014.00 | 362 014.00 | | 362 014.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 518 652.00 | | | 518 652.00 |
VN Other taxes, similar payments | 71 791.00 | | | 71 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 698.00 | 17 698.00 | | 17 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 461.00 | | | 190 461.00 |
VS Prepaid expenses | 28 058.00 | | | 28 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 832 796.00 | 3 670 686.00 | 162 110.00 | 3 832 796.00 |
VW VAT | 235 069.00 | 235 069.00 | | 235 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 626.00 | 5 404 457.00 | 346 569.00 | 5 785 626.00 |
| |
| 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 | 46 863.00 | 135 735.00 | | 46 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 241.00 | 148 885.00 | | 92 241.00 |
ST Other accounts | 429 900.00 | 576 027.00 | | 429 900.00 |
XQ Rental, rental and co-ownership charges | 750 563.00 | 1 451 382.00 | | 750 563.00 |
YP Average staff number | 54.00 | 70.00 | | 54.00 |
YT Subcontracting | 730 405.00 | 817 204.00 | | 730 405.00 |
YW Business tax | 71 793.00 | 171 715.00 | | 71 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 118 656.00 | 307 450.00 | | 118 656.00 |
YY Amount of VAT collected | 3 395 185.00 | 4 066 796.00 | | 3 395 185.00 |
YZ Total deductible VAT on goods and services | 2 743 850.00 | 3 206 197.00 | | 2 743 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 003 109.00 | 2 993 498.00 | | 2 003 109.00 |
