| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 188.00 | 144 681.00 | 69 507.00 | 214 188.00 |
AH Goodwill | 2 552 442.00 | 364 776.00 | 2 187 666.00 | 2 552 442.00 |
AR Technical installations, industrial equipment and tools | 102 349.00 | 69 208.00 | 33 141.00 | 102 349.00 |
AT Other tangible assets | 688 635.00 | 371 109.00 | 317 526.00 | 688 635.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 14 578.00 | | 14 578.00 | 14 578.00 |
BJ TOTAL (I) | 3 572 193.00 | 949 774.00 | 2 622 419.00 | 3 572 193.00 |
BT Goods | 1 370 955.00 | 97 468.00 | 1 273 487.00 | 1 370 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 663.00 | 43 752.00 | 470 911.00 | 514 663.00 |
BZ Other receivables | 291 942.00 | | 291 942.00 | 291 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 140 200.00 | | 140 200.00 | 140 200.00 |
CH Prepaid expenses | 130 837.00 | | 130 837.00 | 130 837.00 |
CJ TOTAL (II) | 2 448 596.00 | 141 220.00 | 2 307 377.00 | 2 448 596.00 |
CO Grand total (0 to V) | 6 020 789.00 | 1 090 994.00 | 4 929 795.00 | 6 020 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 600.00 | 1 034 600.00 | | 1 034 600.00 |
DB Share, merger, contribution premiums, etc. | 587 348.00 | 587 348.00 | | 587 348.00 |
DD Legal reserve (1) | 103 460.00 | 103 460.00 | | 103 460.00 |
DG Other reserves | 422 200.00 | 193 200.00 | | 422 200.00 |
DH Retained earnings | 563.00 | 420.00 | | 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 591.00 | 229 143.00 | | 705 591.00 |
DL TOTAL (I) | 2 853 762.00 | 2 148 171.00 | | 2 853 762.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 577.00 | 1 134 101.00 | | 1 111 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 874.00 | 578 001.00 | | 35 874.00 |
DX Trade payables and related accounts | 263 188.00 | 377 624.00 | | 263 188.00 |
DY Tax and social security liabilities | 211 898.00 | 202 746.00 | | 211 898.00 |
DZ Fixed asset liabilities and related accounts | 31 093.00 | 108 090.00 | | 31 093.00 |
EA Other liabilities | 422 403.00 | 499 591.00 | | 422 403.00 |
EC TOTAL (IV) | 2 076 033.00 | 2 900 153.00 | | 2 076 033.00 |
EE Grand total (I to V) | 4 929 795.00 | 5 048 325.00 | | 4 929 795.00 |
EG Accrued income and payables due within one year | 1 288 474.00 | 2 173 866.00 | | 1 288 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 764 167.00 | 77 406.00 | 4 841 574.00 | 4 764 167.00 |
FG Production sold - services | 49 434.00 | -46.00 | 49 388.00 | 49 434.00 |
FJ Net sales | 4 813 601.00 | 77 361.00 | 4 890 961.00 | 4 813 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 361.00 | |
FQ Other income | | | 11 036.00 | |
FR Total operating income (I) | | | 5 039 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 356 538.00 | |
FT Inventory change (goods) | | | 24 066.00 | |
FW Other purchases and external expenses | | | 1 172 597.00 | |
FX Taxes, duties, and similar payments | | | 54 830.00 | |
FY Salaries and Wages | | | 1 035 131.00 | |
FZ Social Security Contributions | | | 290 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 540.00 | |
GE Other Expenses | | | 12 735.00 | |
GF Total Operating Expenses (II) | | | 4 233 521.00 | |
GG - OPERATING RESULT (I - II) | | | 805 836.00 | |
GL Other interest and similar income | | | 4 083.00 | |
GN Positive exchange differences | | | 217.00 | |
GO Net income from sales of marketable securities | | | 82.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GR Interest and similar expenses | | | 42 992.00 | |
GS Negative differences of foreign exchange | | | 17 600.00 | |
GU Total financial expenses (VI) | | | 60 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | | | 521.00 |
HB Exceptional income from capital transactions | 15 745.00 | 1 458.00 | | 15 745.00 |
HD Total exceptional income (VII) | 16 266.00 | 1 458.00 | | 16 266.00 |
HE Exceptional expenses on management operations | 41 752.00 | 17 555.00 | | 41 752.00 |
HF Exceptional expenses on capital transactions | 18 550.00 | 6 836.00 | | 18 550.00 |
HH Total exceptional expenses (VIII) | 60 302.00 | 24 391.00 | | 60 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 035.00 | -22 933.00 | | -44 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 060 007.00 | 3 869 582.00 | | 5 060 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 354 416.00 | 3 640 439.00 | | 4 354 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 591.00 | 229 143.00 | | 705 591.00 |
HP References: Equipment leasing | 61 603.00 | | | 61 603.00 |
| |
| 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 | 4 106 765.00 | | 147 539.00 | 4 106 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 423.00 | 14 578.00 | |
I4 DECREASES Grand Total | | 682 111.00 | 3 572 193.00 | |
IO DECREASES Total including other intangible assets | | 17 800.00 | 2 766 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 654 887.00 | 790 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 784 430.00 | | | 2 784 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 336.00 | | 147 536.00 | 1 298 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 999.00 | | 3.00 | 23 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 059 206.00 | 179 930.00 | 654 137.00 | 1 059 206.00 |
PE DEPRECIATION Total including other intangible assets | 132 256.00 | 30 225.00 | 17 800.00 | 132 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 950.00 | 149 705.00 | 636 337.00 | 926 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 364 776.00 | | | 364 776.00 |
6N Inventories and work in progress | 128 379.00 | 97 468.00 | 128 379.00 | 128 379.00 |
6T Receivables | 39 805.00 | 10 072.00 | 6 126.00 | 39 805.00 |
7B Total provisions for depreciation | 532 960.00 | 107 540.00 | 134 505.00 | 532 960.00 |
7C Grand total | 532 960.00 | 107 540.00 | 134 505.00 | 532 960.00 |
UE of which provisions and reversals: - Operating | | 107 540.00 | 134 505.00 | |
| |
| 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 | 263 188.00 | 263 188.00 | | 263 188.00 |
8C Staff and Related Accounts | 88 447.00 | 88 447.00 | | 88 447.00 |
8D Social Security and Other Social Organizations | 79 260.00 | 79 260.00 | | 79 260.00 |
8E Income Taxes | 449.00 | 449.00 | | 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 093.00 | 31 093.00 | | 31 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 403.00 | 422 403.00 | | 422 403.00 |
UT Other financial assets | 14 578.00 | | | 14 578.00 |
UX Other trade receivables | 463 455.00 | | | 463 455.00 |
UY Staff and related accounts | 7 606.00 | | | 7 606.00 |
UZ Social Security, other social security organizations | 16 641.00 | | | 16 641.00 |
VA Doubtful or disputed receivables | 51 208.00 | | | 51 208.00 |
VB VAT | 115 670.00 | | | 115 670.00 |
VC Group and associates | 54 949.00 | | | 54 949.00 |
VG Loans with a maturity of up to one year at origin | 100 820.00 | 100 820.00 | | 100 820.00 |
VH Loans with a maturity of more than one year at origin | 1 010 757.00 | 223 198.00 | 706 354.00 | 1 010 757.00 |
VI Group and Associates | 35 874.00 | 35 874.00 | | 35 874.00 |
VJ Loans taken out during the year | 294 000.00 | | | 294 000.00 |
VK Loans repaid during the year | 212 269.00 | | | 212 269.00 |
VM Income taxes | 52 135.00 | | | 52 135.00 |
VP Miscellaneous | 23 289.00 | | | 23 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 749.00 | 35 749.00 | | 35 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 652.00 | | | 21 652.00 |
VS Prepaid expenses | 130 837.00 | | | 130 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 019.00 | 914 152.00 | 37 867.00 | 952 019.00 |
VW VAT | 7 993.00 | 7 993.00 | | 7 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 033.00 | 1 288 474.00 | 706 354.00 | 2 076 033.00 |
| |
| 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 | 25 216.00 | 29 657.00 | | 25 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 609.00 | 70 420.00 | | 102 609.00 |
ST Other accounts | 974 856.00 | 666 163.00 | | 974 856.00 |
XQ Rental, rental and co-ownership charges | 52 961.00 | 47 711.00 | | 52 961.00 |
YP Average staff number | 43.00 | 37.00 | | 43.00 |
YT Subcontracting | 32 650.00 | 72 951.00 | | 32 650.00 |
YU External personnel | 9 521.00 | 14 719.00 | | 9 521.00 |
YW Business tax | 29 614.00 | 2 983.00 | | 29 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 830.00 | 32 640.00 | | 54 830.00 |
YY Amount of VAT collected | 956 879.00 | 738 628.00 | | 956 879.00 |
YZ Total deductible VAT on goods and services | 376 241.00 | 252 379.00 | | 376 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 172 597.00 | 871 964.00 | | 1 172 597.00 |
