| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 047.00 | 35 937.00 | 110.00 | 36 047.00 |
AP Buildings | 308 810.00 | 302 646.00 | 6 164.00 | 308 810.00 |
AR Technical installations, industrial equipment and tools | 848 723.00 | 522 638.00 | 326 085.00 | 848 723.00 |
AT Other tangible assets | 1 274 233.00 | 1 031 244.00 | 242 990.00 | 1 274 233.00 |
BB Receivables related to investments | 639 010.00 | | 639 010.00 | 639 010.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 3 566 987.00 | 1 892 464.00 | 1 674 523.00 | 3 566 987.00 |
BT Goods | 295 926.00 | 3 821.00 | 292 105.00 | 295 926.00 |
BX Customers and related accounts | 212 506.00 | 34 489.00 | 178 017.00 | 212 506.00 |
BZ Other receivables | 246 137.00 | | 246 137.00 | 246 137.00 |
CD Marketable securities | 3 428 016.00 | | 3 428 016.00 | 3 428 016.00 |
CF Cash and cash equivalents | 3 527 119.00 | | 3 527 119.00 | 3 527 119.00 |
CH Prepaid expenses | 13 475.00 | | 13 475.00 | 13 475.00 |
CJ TOTAL (II) | 7 723 179.00 | 38 310.00 | 7 684 869.00 | 7 723 179.00 |
CO Grand total (0 to V) | 11 290 166.00 | 1 930 774.00 | 9 359 392.00 | 11 290 166.00 |
CU Other investments | 458 713.00 | | 458 713.00 | 458 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 340.00 | | | 190 340.00 |
DB Share, merger, contribution premiums, etc. | 135 660.00 | | | 135 660.00 |
DD Legal reserve (1) | 19 034.00 | | | 19 034.00 |
DF Regulated reserves (1) | 365 918.00 | | | 365 918.00 |
DG Other reserves | 4 633 010.00 | | | 4 633 010.00 |
DH Retained earnings | 3 032 812.00 | | | 3 032 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 928.00 | | | 400 928.00 |
DL TOTAL (I) | 8 777 702.00 | | | 8 777 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 901.00 | | | 12 901.00 |
DX Trade payables and related accounts | 299 477.00 | | | 299 477.00 |
DY Tax and social security liabilities | 242 934.00 | | | 242 934.00 |
EA Other liabilities | 26 377.00 | | | 26 377.00 |
EC TOTAL (IV) | 581 690.00 | | | 581 690.00 |
EE Grand total (I to V) | 9 359 392.00 | | | 9 359 392.00 |
EG Accrued income and payables due within one year | 581 690.00 | | | 581 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 938 772.00 | | 10 938 772.00 | 10 938 772.00 |
FG Production sold - services | 267 560.00 | | 267 560.00 | 267 560.00 |
FJ Net sales | 11 206 331.00 | | 11 206 331.00 | 11 206 331.00 |
FO Operating subsidies | | | 5 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 107.00 | |
FQ Other income | | | 8 307.00 | |
FR Total operating income (I) | | | 11 232 707.00 | |
FS Purchases of goods (including customs duties) | | | 9 365 542.00 | |
FT Inventory change (goods) | | | -22 090.00 | |
FW Other purchases and external expenses | | | 514 321.00 | |
FX Taxes, duties, and similar payments | | | 33 539.00 | |
FY Salaries and Wages | | | 606 932.00 | |
FZ Social Security Contributions | | | 248 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 838.00 | |
GE Other Expenses | | | 6 319.00 | |
GF Total Operating Expenses (II) | | | 10 879 639.00 | |
GG - OPERATING RESULT (I - II) | | | 353 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 710.00 | |
GL Other interest and similar income | | | 27 048.00 | |
GO Net income from sales of marketable securities | | | 109 110.00 | |
GP Total financial income (V) | | | 202 868.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
HB Exceptional income from capital transactions | 13 567.00 | | | 13 567.00 |
HD Total exceptional income (VII) | 13 567.00 | | | 13 567.00 |
HE Exceptional expenses on management operations | 4 341.00 | | | 4 341.00 |
HF Exceptional expenses on capital transactions | 20 546.00 | | | 20 546.00 |
HH Total exceptional expenses (VIII) | 24 887.00 | | | 24 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 320.00 | | | -11 320.00 |
HJ Employee participation in company results | 23 299.00 | | | 23 299.00 |
HK Income tax | 120 304.00 | | | 120 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 449 142.00 | | | 11 449 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 048 214.00 | | | 11 048 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 928.00 | | | 400 928.00 |
| |
| 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 | 2 915 503.00 | | 745 364.00 | 2 915 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 710.00 | 1 099 175.00 | |
I4 DECREASES Grand Total | | 93 880.00 | 3 566 987.00 | |
IO DECREASES Total including other intangible assets | | | 36 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 170.00 | 2 431 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 706.00 | | 1 341.00 | 34 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 421 632.00 | | 37 304.00 | 2 421 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 165.00 | | 706 720.00 | 459 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 776 417.00 | 498 736.00 | 382 689.00 | 1 776 417.00 |
PE DEPRECIATION Total including other intangible assets | 30 332.00 | 5 605.00 | | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746 085.00 | 493 131.00 | 382 689.00 | 1 746 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 590.00 | 3 821.00 | 2 590.00 | 2 590.00 |
6T Receivables | 37 537.00 | 17.00 | 3 065.00 | 37 537.00 |
7B Total provisions for depreciation | 40 128.00 | 3 838.00 | 5 656.00 | 40 128.00 |
7C Grand total | 40 128.00 | 3 838.00 | 5 656.00 | 40 128.00 |
| |
| 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 | 299 477.00 | 299 477.00 | | 299 477.00 |
8C Staff and Related Accounts | 112 063.00 | 112 063.00 | | 112 063.00 |
8D Social Security and Other Social Organizations | 126 997.00 | 126 997.00 | | 126 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 377.00 | 26 377.00 | | 26 377.00 |
UL Receivables related to investments | 639 010.00 | | | 639 010.00 |
UT Other financial assets | 1 452.00 | | | 1 452.00 |
UX Other trade receivables | 170 239.00 | | | 170 239.00 |
VA Doubtful or disputed receivables | 42 267.00 | | | 42 267.00 |
VB VAT | 4 255.00 | | | 4 255.00 |
VI Group and Associates | 12 901.00 | 12 901.00 | | 12 901.00 |
VM Income taxes | 160 419.00 | | | 160 419.00 |
VN Other taxes, similar payments | 1 939.00 | | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 524.00 | | | 79 524.00 |
VS Prepaid expenses | 13 475.00 | | | 13 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 580.00 | 429 851.00 | 682 729.00 | 1 112 580.00 |
VW VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 690.00 | 581 690.00 | | 581 690.00 |
| |
| 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 | 11 096.00 | | | 11 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 591.00 | | | 58 591.00 |
ST Other accounts | 409 521.00 | | | 409 521.00 |
XQ Rental, rental and co-ownership charges | 45 671.00 | | | 45 671.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 22 443.00 | | | 22 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 539.00 | | | 33 539.00 |
YY Amount of VAT collected | 1 340 949.00 | | | 1 340 949.00 |
YZ Total deductible VAT on goods and services | 101 226.00 | | | 101 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 514 321.00 | | | 514 321.00 |
