| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | | 4.00 | 4.00 |
AH Goodwill | 161 042.00 | | 161 042.00 | 161 042.00 |
AR Technical installations, industrial equipment and tools | 167 314.00 | 115 704.00 | 51 610.00 | 167 314.00 |
AT Other tangible assets | 80 505.00 | 44 707.00 | 35 798.00 | 80 505.00 |
AX Advances and down payments | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 22 622.00 | | 22 622.00 | 22 622.00 |
BJ TOTAL (I) | 447 463.00 | 160 412.00 | 287 052.00 | 447 463.00 |
BX Customers and related accounts | 68 990.00 | | 68 990.00 | 68 990.00 |
BZ Other receivables | 843 700.00 | | 843 700.00 | 843 700.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 55 039.00 | | 55 039.00 | 55 039.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 978 600.00 | | 978 600.00 | 978 600.00 |
CO Grand total (0 to V) | 1 426 063.00 | 160 412.00 | 1 265 652.00 | 1 426 063.00 |
CR Shares due in more than one year | 754.00 | | | 754.00 |
CU Other investments | 11 476.00 | | 11 476.00 | 11 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 900.00 | | | 559 900.00 |
DB Share, merger, contribution premiums, etc. | 241 027.00 | | | 241 027.00 |
DD Legal reserve (1) | 8 186.00 | | | 8 186.00 |
DG Other reserves | 186 502.00 | | | 186 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 183.00 | | | 58 183.00 |
DL TOTAL (I) | 1 053 798.00 | | | 1 053 798.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 694.00 | | | 70 694.00 |
DW Advances and down payments received on current orders | 560.00 | | | 560.00 |
DX Trade payables and related accounts | 41 062.00 | | | 41 062.00 |
DY Tax and social security liabilities | 73 601.00 | | | 73 601.00 |
EA Other liabilities | 21 174.00 | | | 21 174.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 211 854.00 | | | 211 854.00 |
EE Grand total (I to V) | 1 265 652.00 | | | 1 265 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 938 113.00 | | 938 113.00 | 938 113.00 |
FJ Net sales | 938 113.00 | | 938 113.00 | 938 113.00 |
FO Operating subsidies | | | 2 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 516.00 | |
FR Total operating income (I) | | | 944 813.00 | |
FW Other purchases and external expenses | | | 351 233.00 | |
FX Taxes, duties, and similar payments | | | 11 845.00 | |
FY Salaries and Wages | | | 366 864.00 | |
FZ Social Security Contributions | | | 70 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 875.00 | |
GE Other Expenses | | | 44 850.00 | |
GF Total Operating Expenses (II) | | | 864 801.00 | |
GG - OPERATING RESULT (I - II) | | | 80 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 516.00 | | | 4 516.00 |
A4 Equity method investments | 44 185.00 | | | 44 185.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445.00 | | | 445.00 |
HK Income tax | 18 607.00 | | | 18 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 968.00 | | | 945 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 785.00 | | | 887 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 183.00 | | | 58 183.00 |
HP References: Equipment leasing | 12 307.00 | | | 12 307.00 |
| |
| 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 | 415 292.00 | | 32 297.00 | 415 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 126.00 | 34 098.00 | |
I4 DECREASES Grand Total | | 126.00 | 447 463.00 | |
IO DECREASES Total including other intangible assets | | | 161 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 046.00 | | | 161 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 048.00 | | 22 272.00 | 230 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 198.00 | | 10 026.00 | 24 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 537.00 | 19 875.00 | | 140 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 537.00 | 19 875.00 | | 140 537.00 |
| |
| 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 | 52 840.00 | | 52 840.00 | 52 840.00 |
8B Suppliers and Related Accounts | 41 062.00 | 41 062.00 | | 41 062.00 |
8C Staff and Related Accounts | 22 209.00 | 22 209.00 | | 22 209.00 |
8D Social Security and Other Social Organizations | 36 156.00 | 36 156.00 | | 36 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 174.00 | 21 174.00 | | 21 174.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 22 622.00 | | | 22 622.00 |
UX Other trade receivables | 68 197.00 | | | 68 197.00 |
UY Staff and related accounts | 2 355.00 | | | 2 355.00 |
UZ Social Security, other social security organizations | 1 387.00 | | | 1 387.00 |
VA Doubtful or disputed receivables | 794.00 | | | 794.00 |
VB VAT | 4 631.00 | | | 4 631.00 |
VC Group and associates | 822 906.00 | | | 822 906.00 |
VH Loans with a maturity of more than one year at origin | 563.00 | | 563.00 | 563.00 |
VI Group and Associates | 21 017.00 | 21 017.00 | | 21 017.00 |
VM Income taxes | 867.00 | | | 867.00 |
VN Other taxes, similar payments | 1 847.00 | | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | | | 9 706.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 184.00 | 912 768.00 | 23 416.00 | 936 184.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 294.00 | 157 891.00 | 53 403.00 | 211 294.00 |
| |
| 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 | 6 017.00 | | | 6 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 706.00 | | | 4 706.00 |
ST Other accounts | 104 575.00 | | | 104 575.00 |
XQ Rental, rental and co-ownership charges | 139 287.00 | | | 139 287.00 |
YT Subcontracting | 38 163.00 | | | 38 163.00 |
YU External personnel | 64 502.00 | | | 64 502.00 |
YW Business tax | 5 828.00 | | | 5 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 845.00 | | | 11 845.00 |
ZE Dividends | 14 152.00 | | | 14 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 233.00 | | | 351 233.00 |
