| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 222.00 | 52 669.00 | 11 553.00 | 64 222.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 150 141.00 | 139 321.00 | 10 821.00 | 150 141.00 |
AP Buildings | 17 450.00 | 16 080.00 | 1 370.00 | 17 450.00 |
AR Technical installations, industrial equipment and tools | 2 926 520.00 | 2 150 770.00 | 775 750.00 | 2 926 520.00 |
AT Other tangible assets | 1 792 412.00 | 1 530 276.00 | 262 136.00 | 1 792 412.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 10 273 132.00 | 3 889 116.00 | 6 384 016.00 | 10 273 132.00 |
BL Raw materials, supplies | 329 316.00 | | 329 316.00 | 329 316.00 |
BX Customers and related accounts | 2 917 834.00 | 93 041.00 | 2 824 793.00 | 2 917 834.00 |
BZ Other receivables | 2 341 538.00 | | 2 341 538.00 | 2 341 538.00 |
CD Marketable securities | 501 513.00 | | 501 513.00 | 501 513.00 |
CF Cash and cash equivalents | 1 475 343.00 | | 1 475 343.00 | 1 475 343.00 |
CH Prepaid expenses | 46 397.00 | | 46 397.00 | 46 397.00 |
CJ TOTAL (II) | 7 611 940.00 | 93 041.00 | 7 518 899.00 | 7 611 940.00 |
CO Grand total (0 to V) | 17 885 072.00 | 3 982 157.00 | 13 902 915.00 | 17 885 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 600.00 | | | 635 600.00 |
DB Share, merger, contribution premiums, etc. | 2 360 474.00 | | | 2 360 474.00 |
DD Legal reserve (1) | 63 560.00 | | | 63 560.00 |
DE Statutory or contractual reserves | 4 724 029.00 | | | 4 724 029.00 |
DH Retained earnings | 499 726.00 | | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 911 464.00 | | | 1 911 464.00 |
DL TOTAL (I) | 10 194 853.00 | | | 10 194 853.00 |
DU Loans and Debts from Credit Institutions (3) | 92 324.00 | | | 92 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | | | 3 032.00 |
DX Trade payables and related accounts | 922 807.00 | | | 922 807.00 |
DY Tax and social security liabilities | 1 329 019.00 | | | 1 329 019.00 |
EA Other liabilities | 1 360 881.00 | | | 1 360 881.00 |
EC TOTAL (IV) | 3 708 063.00 | | | 3 708 063.00 |
EE Grand total (I to V) | 13 902 915.00 | | | 13 902 915.00 |
EG Accrued income and payables due within one year | 3 674 802.00 | | | 3 674 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | | | 1 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 514.00 | | 1 862 514.00 | 1 862 514.00 |
FG Production sold - services | 15 661 814.00 | | 15 661 814.00 | 15 661 814.00 |
FJ Net sales | 17 524 328.00 | | 17 524 328.00 | 17 524 328.00 |
FO Operating subsidies | | | 64 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 675.00 | |
FQ Other income | | | 3 635.00 | |
FR Total operating income (I) | | | 17 835 352.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 782.00 | |
FU Purchases of raw materials and other supplies | | | 62 889.00 | |
FV Inventory change (raw materials and supplies) | | | -25 376.00 | |
FW Other purchases and external expenses | | | 6 711 785.00 | |
FX Taxes, duties, and similar payments | | | 761 980.00 | |
FY Salaries and Wages | | | 4 483 024.00 | |
FZ Social Security Contributions | | | 1 480 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 041.00 | |
GE Other Expenses | | | 15 208.00 | |
GF Total Operating Expenses (II) | | | 15 851 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 159.00 | |
GL Other interest and similar income | | | 16 614.00 | |
GP Total financial income (V) | | | 16 614.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 998 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 161 235.00 | | | 161 235.00 |
HB Exceptional income from capital transactions | 1 006 267.00 | | | 1 006 267.00 |
HD Total exceptional income (VII) | 1 006 267.00 | | | 1 006 267.00 |
HF Exceptional expenses on capital transactions | 75 808.00 | | | 75 808.00 |
HH Total exceptional expenses (VIII) | 75 808.00 | | | 75 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930 459.00 | | | 930 459.00 |
HJ Employee participation in company results | 285 396.00 | | | 285 396.00 |
HK Income tax | 732 066.00 | | | 732 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 858 232.00 | | | 18 858 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 946 769.00 | | | 16 946 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 911 464.00 | | | 1 911 464.00 |
| |
| 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 | 10 058 933.00 | | 1 459 805.00 | 10 058 933.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166 666.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 242 210.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 1 245 607.00 | 10 273 132.00 | |
IO DECREASES Total including other intangible assets | | | 5 532 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 003 397.00 | 4 736 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 508 076.00 | | 24 814.00 | 5 508 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 454.00 | | 1 268 325.00 | 4 471 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 403.00 | | 166 666.00 | 79 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540 846.00 | 416 387.00 | 68 117.00 | 3 540 846.00 |
PE DEPRECIATION Total including other intangible assets | 173 102.00 | 18 888.00 | | 173 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 367 744.00 | 397 499.00 | 68 117.00 | 3 367 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 440.00 | 93 041.00 | 81 440.00 | 81 440.00 |
7B Total provisions for depreciation | 81 440.00 | 93 041.00 | 81 440.00 | 81 440.00 |
7C Grand total | 81 440.00 | 93 041.00 | 81 440.00 | 81 440.00 |
| |
| 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 | 922 807.00 | 922 807.00 | | 922 807.00 |
8C Staff and Related Accounts | 510 056.00 | 510 056.00 | | 510 056.00 |
8D Social Security and Other Social Organizations | 550 796.00 | 550 796.00 | | 550 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 360 881.00 | 1 360 881.00 | | 1 360 881.00 |
UT Other financial assets | 3 860.00 | | | 3 860.00 |
UX Other trade receivables | 2 917 834.00 | | | 2 917 834.00 |
UY Staff and related accounts | 454.00 | | | 454.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VC Group and associates | 2 212 804.00 | | | 2 212 804.00 |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | | 1 317.00 |
VH Loans with a maturity of more than one year at origin | 91 007.00 | 57 746.00 | 33 261.00 | 91 007.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VK Loans repaid during the year | 87 372.00 | | | 87 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 641.00 | 227 641.00 | | 227 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 804.00 | | | 2 212 804.00 |
VS Prepaid expenses | 46 397.00 | | | 46 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309 628.00 | 5 305 769.00 | 38.00 | 5 309 628.00 |
VW VAT | 40 525.00 | 40 525.00 | | 40 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 063.00 | 3 674 802.00 | 33 261.00 | 3 708 063.00 |
| |
| 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 | 607 422.00 | | | 607 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 391 870.00 | | | 391 870.00 |
ST Other accounts | 4 968 315.00 | | | 4 968 315.00 |
XQ Rental, rental and co-ownership charges | 941 536.00 | | | 941 536.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 397 926.00 | | | 397 926.00 |
YU External personnel | 12 139.00 | | | 12 139.00 |
YW Business tax | 154 558.00 | | | 154 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 761 980.00 | | | 761 980.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 711 785.00 | | | 6 711 785.00 |
