| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 618.00 | 16 400.00 | 218.00 | 16 618.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 118.00 | 5 502.00 | 5 620.00 |
AP Buildings | 7 268.00 | 6 913.00 | 354.00 | 7 268.00 |
AR Technical installations, industrial equipment and tools | 113 782.00 | 106 296.00 | 7 486.00 | 113 782.00 |
AT Other tangible assets | 2 496 446.00 | 1 400 751.00 | 1 095 695.00 | 2 496 446.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 772 573.00 | 1 564 196.00 | 3 208 376.00 | 4 772 573.00 |
BL Raw materials, supplies | 26 468.00 | | 26 468.00 | 26 468.00 |
BX Customers and related accounts | 69 147.00 | | 69 147.00 | 69 147.00 |
BZ Other receivables | 134 832.00 | | 134 832.00 | 134 832.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 4 648.00 | | 4 648.00 | 4 648.00 |
CH Prepaid expenses | 7 313.00 | | 7 313.00 | 7 313.00 |
CJ TOTAL (II) | 242 565.00 | | 242 565.00 | 242 565.00 |
CO Grand total (0 to V) | 5 015 138.00 | 1 564 196.00 | 3 450 941.00 | 5 015 138.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 33 719.00 | 1 820.00 | 35 539.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DG Other reserves | 960 638.00 | | | 960 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 575.00 | | | 69 575.00 |
DL TOTAL (I) | 1 089 024.00 | | | 1 089 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370 443.00 | | | 1 370 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 782.00 | | | 504 782.00 |
DX Trade payables and related accounts | 321 429.00 | | | 321 429.00 |
DY Tax and social security liabilities | 162 120.00 | | | 162 120.00 |
EA Other liabilities | 3 144.00 | | | 3 144.00 |
EC TOTAL (IV) | 2 361 918.00 | | | 2 361 918.00 |
EE Grand total (I to V) | 3 450 941.00 | | | 3 450 941.00 |
EG Accrued income and payables due within one year | 1 575 757.00 | | | 1 575 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 421.00 | | | 227 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 203 778.00 | | 2 203 778.00 | 2 203 778.00 |
FG Production sold - services | 12 136.00 | | 12 136.00 | 12 136.00 |
FJ Net sales | 2 215 914.00 | | 2 215 914.00 | 2 215 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 036.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 2 233 131.00 | |
FS Purchases of goods (including customs duties) | | | 210 633.00 | |
FU Purchases of raw materials and other supplies | | | -4 467.00 | |
FV Inventory change (raw materials and supplies) | | | -3 263.00 | |
FW Other purchases and external expenses | | | 882 174.00 | |
FX Taxes, duties, and similar payments | | | 86 998.00 | |
FY Salaries and Wages | | | 506 838.00 | |
FZ Social Security Contributions | | | 151 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 763.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 093 958.00 | |
GG - OPERATING RESULT (I - II) | | | 139 173.00 | |
GR Interest and similar expenses | | | 67 289.00 | |
GU Total financial expenses (VI) | | | 67 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 036.00 | | | 17 036.00 |
HB Exceptional income from capital transactions | 967.00 | | | 967.00 |
HC Reversals of provisions and transfers of expenses | 353.00 | | | 353.00 |
HD Total exceptional income (VII) | 1 320.00 | | | 1 320.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 3 630.00 | | | 3 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 309.00 | | | -2 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 451.00 | | | 2 234 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 164 877.00 | | | 2 164 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 575.00 | | | 69 575.00 |
| |
| 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 | 4 750 597.00 | 1 800.00 | 21 143.00 | 4 750 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 539.00 | | | 35 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | 967.00 | 4 772 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 116 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 967.00 | 2 617 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 932.00 | | | 2 116 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 320.00 | | 21 143.00 | 2 597 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | 1 800.00 | | 807.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 301 269.00 | 263 763.00 | 835.00 | 1 301 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 626.00 | 3 093.00 | | 30 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 540.00 | 978.00 | | 15 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 255 103.00 | 259 692.00 | 835.00 | 1 255 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 353.00 | | 353.00 | 353.00 |
7C Grand total | 353.00 | | 353.00 | 353.00 |
UJ - Exceptional | | | 353.00 | |
| |
| 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 | 1 293.00 | 1 293.00 | | 1 293.00 |
8B Suppliers and Related Accounts | 321 429.00 | 321 429.00 | | 321 429.00 |
8C Staff and Related Accounts | 69 071.00 | 69 071.00 | | 69 071.00 |
8D Social Security and Other Social Organizations | 59 277.00 | 59 277.00 | | 59 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 144.00 | 3 144.00 | | 3 144.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 69 147.00 | | | 69 147.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
UZ Social Security, other social security organizations | 3 615.00 | | | 3 615.00 |
VB VAT | 3 591.00 | | | 3 591.00 |
VC Group and associates | 76 157.00 | | | 76 157.00 |
VG Loans with a maturity of up to one year at origin | 227 421.00 | 227 421.00 | | 227 421.00 |
VH Loans with a maturity of more than one year at origin | 1 143 022.00 | 356 861.00 | 786 161.00 | 1 143 022.00 |
VI Group and Associates | 503 489.00 | 503 489.00 | | 503 489.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 333 956.00 | | | 333 956.00 |
VM Income taxes | 31 866.00 | | | 31 866.00 |
VP Miscellaneous | 2 379.00 | | | 2 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 320.00 | 12 320.00 | | 12 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 094.00 | | | 16 094.00 |
VS Prepaid expenses | 7 313.00 | | | 7 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 883.00 | 211 292.00 | 2 592.00 | 213 883.00 |
VW VAT | 21 452.00 | 21 452.00 | | 21 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 918.00 | 1 575 757.00 | 786 161.00 | 2 361 918.00 |
| |
| 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 | 71 345.00 | | | 71 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 644.00 | | | 439 644.00 |
ST Other accounts | 179 409.00 | | | 179 409.00 |
XQ Rental, rental and co-ownership charges | 162 282.00 | | | 162 282.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 100 838.00 | | | 100 838.00 |
YW Business tax | 15 653.00 | | | 15 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 998.00 | | | 86 998.00 |
YY Amount of VAT collected | 231 255.00 | | | 231 255.00 |
YZ Total deductible VAT on goods and services | 122 365.00 | | | 122 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 174.00 | | | 882 174.00 |
