| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 259 995.00 | 243 204.00 | 16 791.00 | 259 995.00 |
AH Goodwill | 424 434.00 | | 424 434.00 | 424 434.00 |
AJ Other Intangible Assets | 19 263.00 | | 19 263.00 | 19 263.00 |
AP Buildings | 622 346.00 | 622 285.00 | 61.00 | 622 346.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 52 783.00 | 7 195.00 | 59 978.00 |
AT Other tangible assets | 1 667 314.00 | 1 348 944.00 | 318 370.00 | 1 667 314.00 |
BD Other fixed assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BH Other financial assets | 205 739.00 | | 205 739.00 | 205 739.00 |
BJ TOTAL (I) | 3 361 737.00 | 2 267 216.00 | 1 094 521.00 | 3 361 737.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 871 661.00 | 33 368.00 | 2 838 293.00 | 2 871 661.00 |
BZ Other receivables | 412 296.00 | 49 163.00 | 363 133.00 | 412 296.00 |
CF Cash and cash equivalents | 216 999.00 | | 216 999.00 | 216 999.00 |
CH Prepaid expenses | 86 615.00 | | 86 615.00 | 86 615.00 |
CJ TOTAL (II) | 3 588 272.00 | 82 532.00 | 3 505 740.00 | 3 588 272.00 |
CO Grand total (0 to V) | 6 950 008.00 | 2 349 747.00 | 4 600 261.00 | 6 950 008.00 |
CU Other investments | 100 924.00 | | 100 924.00 | 100 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 276.00 | 1 245 276.00 | | 1 245 276.00 |
DD Legal reserve (1) | 50 903.00 | 50 903.00 | | 50 903.00 |
DH Retained earnings | -358 299.00 | -433 563.00 | | -358 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 865.00 | 75 264.00 | | 74 865.00 |
DL TOTAL (I) | 1 012 744.00 | 937 879.00 | | 1 012 744.00 |
DP Provisions for Risks | | 20 263.00 | | |
DR TOTAL (IV) | | 20 263.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 282.00 | 193 166.00 | | 86 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 800.00 | | |
DX Trade payables and related accounts | 2 186 961.00 | 2 013 371.00 | | 2 186 961.00 |
DY Tax and social security liabilities | 550 676.00 | 494 849.00 | | 550 676.00 |
EA Other liabilities | 763 598.00 | 717 069.00 | | 763 598.00 |
EC TOTAL (IV) | 3 587 517.00 | 3 419 255.00 | | 3 587 517.00 |
EE Grand total (I to V) | 4 600 261.00 | 4 377 397.00 | | 4 600 261.00 |
EG Accrued income and payables due within one year | 3 587 517.00 | 3 419 255.00 | | 3 587 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 970.00 | 61 537.00 | | 4 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 105 835.00 | | 11 105 835.00 | 11 105 835.00 |
FJ Net sales | 11 105 835.00 | | 11 105 835.00 | 11 105 835.00 |
FN Capitalized production | | | 19 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 945.00 | |
FQ Other income | | | 99 967.00 | |
FR Total operating income (I) | | | 11 313 011.00 | |
FU Purchases of raw materials and other supplies | | | 1 277 061.00 | |
FW Other purchases and external expenses | | | 7 548 899.00 | |
FX Taxes, duties, and similar payments | | | 146 863.00 | |
FY Salaries and Wages | | | 1 440 037.00 | |
FZ Social Security Contributions | | | 554 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 153 309.00 | |
GF Total Operating Expenses (II) | | | 11 234 991.00 | |
GG - OPERATING RESULT (I - II) | | | 78 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167.00 | |
GK Income from other securities and fixed asset receivables | | | 7 367.00 | |
GL Other interest and similar income | | | 36 186.00 | |
GP Total financial income (V) | | | 43 719.00 | |
GR Interest and similar expenses | | | 42 912.00 | |
GU Total financial expenses (VI) | | | 42 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 343.00 | 100 285.00 | | 49 343.00 |
A4 Equity method investments | 159.00 | 112.00 | | 159.00 |
HA Exceptional income from management transactions | 58 308.00 | 20 943.00 | | 58 308.00 |
HB Exceptional income from capital transactions | | 10 570.00 | | |
HC Reversals of provisions and transfers of expenses | 27 870.00 | | | 27 870.00 |
HD Total exceptional income (VII) | 86 178.00 | 31 513.00 | | 86 178.00 |
HE Exceptional expenses on management operations | 96 444.00 | 87 627.00 | | 96 444.00 |
HF Exceptional expenses on capital transactions | 168.00 | 10 570.00 | | 168.00 |
HG Exceptional depreciation and provisions | | 52 033.00 | | |
HH Total exceptional expenses (VIII) | 96 612.00 | 150 231.00 | | 96 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 434.00 | -118 717.00 | | -10 434.00 |
HK Income tax | -6 472.00 | -6 283.00 | | -6 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 442 908.00 | 12 451 542.00 | | 11 442 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 368 043.00 | 12 376 278.00 | | 11 368 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 865.00 | 75 264.00 | | 74 865.00 |
| |
| 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 | 3 177 333.00 | | 197 395.00 | 3 177 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 406.00 | |
I4 DECREASES Grand Total | | 12 992.00 | 3 361 737.00 | |
IO DECREASES Total including other intangible assets | | | 703 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 992.00 | 2 349 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 429.00 | | 19 263.00 | 684 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 279 803.00 | | 82 827.00 | 2 279 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 101.00 | | 95 305.00 | 213 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165 953.00 | 114 087.00 | 12 824.00 | 2 165 953.00 |
PE DEPRECIATION Total including other intangible assets | 226 150.00 | 17 053.00 | | 226 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 939 803.00 | 97 033.00 | 12 824.00 | 1 939 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
6T Receivables | 71 971.00 | | 38 602.00 | 71 971.00 |
6X Other provisions for depreciation | 56 770.00 | | 7 607.00 | 56 770.00 |
7B Total provisions for depreciation | 128 741.00 | | 46 209.00 | 128 741.00 |
7C Grand total | 149 004.00 | | 66 472.00 | 149 004.00 |
UE of which provisions and reversals: - Operating | | | 66 472.00 | |
| |
| 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 | 2 186 961.00 | 2 186 961.00 | | 2 186 961.00 |
8C Staff and Related Accounts | 204 806.00 | 204 806.00 | | 204 806.00 |
8D Social Security and Other Social Organizations | 229 141.00 | 229 141.00 | | 229 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763 598.00 | 763 598.00 | | 763 598.00 |
UT Other financial assets | 205 739.00 | | | 205 739.00 |
UX Other trade receivables | 2 821 187.00 | | | 2 821 187.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VA Doubtful or disputed receivables | 50 475.00 | | | 50 475.00 |
VB VAT | 134 195.00 | | | 134 195.00 |
VC Group and associates | 59 636.00 | | | 59 636.00 |
VG Loans with a maturity of up to one year at origin | 4 970.00 | 4 970.00 | | 4 970.00 |
VH Loans with a maturity of more than one year at origin | 81 312.00 | 81 312.00 | | 81 312.00 |
VM Income taxes | 81 903.00 | | | 81 903.00 |
VN Other taxes, similar payments | 35 698.00 | | | 35 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 984.00 | 4 984.00 | | 4 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 168.00 | | | 100 168.00 |
VS Prepaid expenses | 86 615.00 | | | 86 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 576 312.00 | 3 370 573.00 | 205 739.00 | 3 576 312.00 |
VW VAT | 111 745.00 | 111 745.00 | | 111 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 587 517.00 | 3 587 517.00 | | 3 587 517.00 |
| |
| 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 | 62 700.00 | 47 787.00 | | 62 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 142.00 | 63 291.00 | | 48 142.00 |
ST Other accounts | 846 182.00 | 833 362.00 | | 846 182.00 |
XQ Rental, rental and co-ownership charges | 615 879.00 | 619 837.00 | | 615 879.00 |
YQ Equipment leasing commitment | | 7 995.00 | | |
YS Bills discounted but not yet due | 672 899.00 | 1 056 548.00 | | 672 899.00 |
YT Subcontracting | 5 768 045.00 | 6 316 644.00 | | 5 768 045.00 |
YU External personnel | 241 298.00 | 199 059.00 | | 241 298.00 |
YV Retrocessions of fees, commissions and brokerage | 29 353.00 | 54 622.00 | | 29 353.00 |
YW Business tax | 84 163.00 | 102 246.00 | | 84 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 146 863.00 | 150 033.00 | | 146 863.00 |
YY Amount of VAT collected | 850 043.00 | 835 392.00 | | 850 043.00 |
YZ Total deductible VAT on goods and services | 470 984.00 | 495 600.00 | | 470 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 548 899.00 | 8 086 816.00 | | 7 548 899.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
