| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 778.00 | 27 463.00 | 1 315.00 | 28 778.00 |
AH Goodwill | 105 924.00 | | 105 924.00 | 105 924.00 |
AJ Other Intangible Assets | 445 000.00 | 445 000.00 | | 445 000.00 |
AR Technical installations, industrial equipment and tools | 51 805.00 | 46 998.00 | 4 807.00 | 51 805.00 |
AT Other tangible assets | 1 015 616.00 | 578 230.00 | 437 386.00 | 1 015 616.00 |
BH Other financial assets | 32 117.00 | | 32 117.00 | 32 117.00 |
BJ TOTAL (I) | 5 308 403.00 | 1 097 691.00 | 4 210 712.00 | 5 308 403.00 |
BT Goods | 83 413.00 | 5 051.00 | 78 362.00 | 83 413.00 |
BX Customers and related accounts | 1 897 252.00 | 92 813.00 | 1 804 439.00 | 1 897 252.00 |
BZ Other receivables | 230 625.00 | | 230 625.00 | 230 625.00 |
CD Marketable securities | 1 899 963.00 | | 1 899 963.00 | 1 899 963.00 |
CF Cash and cash equivalents | 126 419.00 | | 126 419.00 | 126 419.00 |
CH Prepaid expenses | 52 470.00 | | 52 470.00 | 52 470.00 |
CJ TOTAL (II) | 4 290 142.00 | 97 864.00 | 4 192 278.00 | 4 290 142.00 |
CO Grand total (0 to V) | 9 598 545.00 | 1 195 555.00 | 8 402 990.00 | 9 598 545.00 |
CR Shares due in more than one year | 45 122.00 | | | 45 122.00 |
CU Other investments | 3 629 163.00 | | 3 629 163.00 | 3 629 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 078 287.00 | 2 317 444.00 | | 3 078 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 756.00 | 910 843.00 | | 882 756.00 |
DL TOTAL (I) | 4 126 044.00 | 3 393 287.00 | | 4 126 044.00 |
DP Provisions for Risks | | 69 500.00 | | |
DR TOTAL (IV) | | 69 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 441 609.00 | 57 514.00 | | 2 441 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 509.00 | 10 398.00 | | 11 509.00 |
DX Trade payables and related accounts | 1 153 138.00 | 739 287.00 | | 1 153 138.00 |
DY Tax and social security liabilities | 316 706.00 | 396 860.00 | | 316 706.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
EA Other liabilities | 34 919.00 | 39 251.00 | | 34 919.00 |
EB Prepaid income (2) | 317 062.00 | 321 562.00 | | 317 062.00 |
EC TOTAL (IV) | 4 276 947.00 | 1 566 876.00 | | 4 276 947.00 |
EE Grand total (I to V) | 8 402 990.00 | 5 029 663.00 | | 8 402 990.00 |
EG Accrued income and payables due within one year | 2 652 018.00 | 1 566 876.00 | | 2 652 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 532 859.00 | 40 954.00 | 6 573 813.00 | 6 532 859.00 |
FG Production sold - services | 684 307.00 | 964.00 | 685 271.00 | 684 307.00 |
FJ Net sales | 7 217 166.00 | 41 918.00 | 7 259 084.00 | 7 217 166.00 |
FO Operating subsidies | | | 12 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 499.00 | |
FQ Other income | | | 18 148.00 | |
FR Total operating income (I) | | | 7 407 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 366 315.00 | |
FT Inventory change (goods) | | | 231 519.00 | |
FW Other purchases and external expenses | | | 830 334.00 | |
FX Taxes, duties, and similar payments | | | 109 915.00 | |
FY Salaries and Wages | | | 985 487.00 | |
FZ Social Security Contributions | | | 407 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6 182 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 224 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 074.00 | |
GL Other interest and similar income | | | 31 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 377.00 | |
GP Total financial income (V) | | | 96 659.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 833.00 | 4 416.00 | | 3 833.00 |
A2 TOTAL ASSETS | 76 683.00 | 75 030.00 | | 76 683.00 |
HA Exceptional income from management transactions | 6 765.00 | 6 120.00 | | 6 765.00 |
HB Exceptional income from capital transactions | 48 782.00 | 5 827.00 | | 48 782.00 |
HD Total exceptional income (VII) | 55 547.00 | 11 947.00 | | 55 547.00 |
HE Exceptional expenses on management operations | -163.00 | 320.00 | | -163.00 |
HF Exceptional expenses on capital transactions | 48 569.00 | 3 159.00 | | 48 569.00 |
HH Total exceptional expenses (VIII) | 48 406.00 | 3 479.00 | | 48 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 140.00 | 8 468.00 | | 7 140.00 |
HK Income tax | 437 861.00 | 413 529.00 | | 437 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 559 294.00 | 6 946 132.00 | | 7 559 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 676 537.00 | 6 035 289.00 | | 6 676 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 756.00 | 910 843.00 | | 882 756.00 |
HP References: Equipment leasing | 118 458.00 | 122 954.00 | | 118 458.00 |
| |
| 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 | 2 307 170.00 | | 3 125 185.00 | 2 307 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 661 280.00 | |
I4 DECREASES Grand Total | | 123 952.00 | 5 308 403.00 | |
IO DECREASES Total including other intangible assets | | 5 535.00 | 579 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 417.00 | 1 067 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 237.00 | | 2 000.00 | 583 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 653.00 | | 223 185.00 | 962 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 280.00 | | 2 900 000.00 | 761 280.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 962 964.00 | 210 109.00 | 75 382.00 | 962 964.00 |
PE DEPRECIATION Total including other intangible assets | 373 892.00 | 104 106.00 | 5 535.00 | 373 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 072.00 | 106 003.00 | 69 847.00 | 589 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 500.00 | | 69 500.00 | 69 500.00 |
6N Inventories and work in progress | 16 721.00 | 5 051.00 | 16 721.00 | 16 721.00 |
6T Receivables | 83 709.00 | 36 550.00 | 27 445.00 | 83 709.00 |
6X Other provisions for depreciation | 51 377.00 | | 51 377.00 | 51 377.00 |
7B Total provisions for depreciation | 151 806.00 | 41 601.00 | 95 543.00 | 151 806.00 |
7C Grand total | 221 306.00 | 41 601.00 | 165 043.00 | 221 306.00 |
UE of which provisions and reversals: - Operating | | 41 601.00 | 113 666.00 | |
UG - Financial | | | 51 377.00 | |
| |
| 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 | 1 153 138.00 | 1 153 138.00 | | 1 153 138.00 |
8C Staff and Related Accounts | 126 862.00 | 126 862.00 | | 126 862.00 |
8D Social Security and Other Social Organizations | 78 447.00 | 78 447.00 | | 78 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 919.00 | 34 919.00 | | 34 919.00 |
8L Deferred income | 317 062.00 | 317 062.00 | | 317 062.00 |
UT Other financial assets | 32 117.00 | | | 32 117.00 |
UX Other trade receivables | 1 852 130.00 | | | 1 852 130.00 |
UY Staff and related accounts | 5 700.00 | | | 5 700.00 |
UZ Social Security, other social security organizations | 4 009.00 | | | 4 009.00 |
VA Doubtful or disputed receivables | 45 122.00 | | | 45 122.00 |
VB VAT | 62 281.00 | | | 62 281.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 155.00 | 1 155.00 | | 1 155.00 |
VH Loans with a maturity of more than one year at origin | 2 440 453.00 | 815 524.00 | 1 624 929.00 | 2 440 453.00 |
VI Group and Associates | 11 509.00 | 11 509.00 | | 11 509.00 |
VJ Loans taken out during the year | 2 770 000.00 | | | 2 770 000.00 |
VK Loans repaid during the year | 386 297.00 | | | 386 297.00 |
VM Income taxes | 4 244.00 | | | 4 244.00 |
VP Miscellaneous | 28 496.00 | | | 28 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 153.00 | 22 153.00 | | 22 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 895.00 | | | 25 895.00 |
VS Prepaid expenses | 52 470.00 | | | 52 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 464.00 | 2 135 225.00 | 77 239.00 | 2 212 464.00 |
VW VAT | 89 243.00 | 89 243.00 | | 89 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 276 947.00 | 2 652 018.00 | 1 624 929.00 | 4 276 947.00 |
| |
| 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 | 71 683.00 | 45 335.00 | | 71 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 351.00 | 37 693.00 | | 59 351.00 |
ST Other accounts | 553 918.00 | 506 326.00 | | 553 918.00 |
XQ Rental, rental and co-ownership charges | 180 975.00 | 203 744.00 | | 180 975.00 |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
YQ Equipment leasing commitment | 253 175.00 | 301 738.00 | | 253 175.00 |
YT Subcontracting | 32 091.00 | 25 346.00 | | 32 091.00 |
YV Retrocessions of fees, commissions and brokerage | 3 999.00 | 3 568.00 | | 3 999.00 |
YW Business tax | 38 232.00 | 35 172.00 | | 38 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 915.00 | 80 507.00 | | 109 915.00 |
YY Amount of VAT collected | 1 443 433.00 | 1 328 542.00 | | 1 443 433.00 |
YZ Total deductible VAT on goods and services | 815 041.00 | 774 087.00 | | 815 041.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 830 334.00 | 776 677.00 | | 830 334.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
