| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 829.00 | 5 829.00 | | 5 829.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 613 884.00 | 479 311.00 | 134 572.00 | 613 884.00 |
AT Other tangible assets | 1 571 382.00 | 1 115 208.00 | 456 173.00 | 1 571 382.00 |
BB Receivables related to investments | 1 961 430.00 | | 1 961 430.00 | 1 961 430.00 |
BH Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
BJ TOTAL (I) | 4 404 513.00 | 1 600 350.00 | 2 804 163.00 | 4 404 513.00 |
BT Goods | 1 094 065.00 | | 1 094 065.00 | 1 094 065.00 |
BX Customers and related accounts | 1 531.00 | 1 278.00 | 252.00 | 1 531.00 |
BZ Other receivables | 112 896.00 | | 112 896.00 | 112 896.00 |
CF Cash and cash equivalents | 59 758.00 | | 59 758.00 | 59 758.00 |
CH Prepaid expenses | 320 522.00 | | 320 522.00 | 320 522.00 |
CJ TOTAL (II) | 1 588 773.00 | 1 278.00 | 1 587 494.00 | 1 588 773.00 |
CO Grand total (0 to V) | 5 993 287.00 | 1 601 628.00 | 4 391 658.00 | 5 993 287.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 884 748.00 | | | 884 748.00 |
DD Legal reserve (1) | 2 244.00 | | | 2 244.00 |
DG Other reserves | 86 718.00 | | | 86 718.00 |
DH Retained earnings | 366 154.00 | | | 366 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 656.00 | | | 56 656.00 |
DL TOTAL (I) | 1 418 963.00 | | | 1 418 963.00 |
DU Loans and Debts from Credit Institutions (3) | 2 013 424.00 | | | 2 013 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 344.00 | | | 250 344.00 |
DX Trade payables and related accounts | 607 402.00 | | | 607 402.00 |
DY Tax and social security liabilities | 101 187.00 | | | 101 187.00 |
DZ Fixed asset liabilities and related accounts | 335.00 | | | 335.00 |
EC TOTAL (IV) | 2 972 695.00 | | | 2 972 695.00 |
EE Grand total (I to V) | 4 391 658.00 | | | 4 391 658.00 |
EG Accrued income and payables due within one year | 2 773 960.00 | | | 2 773 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 757 795.00 | | | 1 757 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 547 526.00 | | 3 547 526.00 | 3 547 526.00 |
FJ Net sales | 3 547 526.00 | | 3 547 526.00 | 3 547 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FR Total operating income (I) | | | 3 555 607.00 | |
FS Purchases of goods (including customs duties) | | | 2 028 045.00 | |
FT Inventory change (goods) | | | 29 325.00 | |
FU Purchases of raw materials and other supplies | | | 17 025.00 | |
FW Other purchases and external expenses | | | 595 140.00 | |
FX Taxes, duties, and similar payments | | | 51 897.00 | |
FY Salaries and Wages | | | 401 619.00 | |
FZ Social Security Contributions | | | 87 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 278.00 | |
GE Other Expenses | | | 97 262.00 | |
GF Total Operating Expenses (II) | | | 3 499 946.00 | |
GG - OPERATING RESULT (I - II) | | | 55 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 835.00 | |
GP Total financial income (V) | | | 17 835.00 | |
GR Interest and similar expenses | | | 31 616.00 | |
GU Total financial expenses (VI) | | | 31 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 880.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 256.00 | | | 6 256.00 |
A4 Equity method investments | 96 494.00 | | | 96 494.00 |
HA Exceptional income from management transactions | 86.00 | | | 86.00 |
HB Exceptional income from capital transactions | 14 161.00 | | | 14 161.00 |
HD Total exceptional income (VII) | 14 248.00 | | | 14 248.00 |
HE Exceptional expenses on management operations | 534.00 | | | 534.00 |
HF Exceptional expenses on capital transactions | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 705.00 | | | 1 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 543.00 | | | 12 543.00 |
HK Income tax | -2 233.00 | | | -2 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 691.00 | | | 3 587 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 531 034.00 | | | 3 531 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 656.00 | | | 56 656.00 |
| |
| 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 | 2 669 310.00 | | 1 751 835.00 | 2 669 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137 193.00 | |
I4 DECREASES Grand Total | | 16 633.00 | 4 404 513.00 | |
IO DECREASES Total including other intangible assets | | | 82 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 633.00 | 2 185 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 053.00 | | | 82 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 201 899.00 | | | 2 201 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 357.00 | | 1 751 835.00 | 385 357.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 424 591.00 | 191 220.00 | 15 461.00 | 1 424 591.00 |
PE DEPRECIATION Total including other intangible assets | 5 829.00 | | | 5 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 761.00 | 191 220.00 | 15 461.00 | 1 418 761.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 824.00 | 1 278.00 | 1 824.00 | 1 824.00 |
7B Total provisions for depreciation | 1 824.00 | 1 278.00 | 1 824.00 | 1 824.00 |
7C Grand total | 1 824.00 | 1 278.00 | 1 824.00 | 1 824.00 |
UE of which provisions and reversals: - Operating | | 1 278.00 | 1 824.00 | |
| |
| 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 | 250 344.00 | 250 344.00 | | 250 344.00 |
8B Suppliers and Related Accounts | 607 402.00 | 607 402.00 | | 607 402.00 |
8C Staff and Related Accounts | 51 899.00 | 51 899.00 | | 51 899.00 |
8D Social Security and Other Social Organizations | 26 151.00 | 26 151.00 | | 26 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 335.00 | 335.00 | | 335.00 |
UL Receivables related to investments | 1 961 430.00 | | 1 961 430.00 | 1 961 430.00 |
UT Other financial assets | 175 000.00 | | 175 000.00 | 175 000.00 |
VA Doubtful or disputed receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 50 979.00 | 50 979.00 | | 50 979.00 |
VG Loans with a maturity of up to one year at origin | 1 757 795.00 | 1 757 795.00 | | 1 757 795.00 |
VH Loans with a maturity of more than one year at origin | 255 629.00 | 56 893.00 | 198 735.00 | 255 629.00 |
VK Loans repaid during the year | 1 206 328.00 | | | 1 206 328.00 |
VM Income taxes | 47 379.00 | 47 379.00 | | 47 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 298.00 | 22 298.00 | | 22 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 538.00 | | | 14 538.00 |
VS Prepaid expenses | 320 522.00 | | | 320 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 379.00 | 434 949.00 | 2 136 430.00 | 2 571 379.00 |
VW VAT | 838.00 | 838.00 | | 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 695.00 | 2 773 960.00 | 198 735.00 | 2 972 695.00 |
| |
| 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 | 18 838.00 | | | 18 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 462.00 | | | 122 462.00 |
ST Other accounts | 260 522.00 | | | 260 522.00 |
XQ Rental, rental and co-ownership charges | 212 155.00 | | | 212 155.00 |
YW Business tax | 33 059.00 | | | 33 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 897.00 | | | 51 897.00 |
YY Amount of VAT collected | 710 322.00 | | | 710 322.00 |
YZ Total deductible VAT on goods and services | 513 737.00 | | | 513 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 140.00 | | | 595 140.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 23.00 | | | 23.00 |
