| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 900.00 | 27 294.00 | 11 605.00 | 38 900.00 |
AJ Other Intangible Assets | 33.00 | | 33.00 | 33.00 |
AR Technical installations, industrial equipment and tools | 30 940.00 | 17 657.00 | 13 282.00 | 30 940.00 |
AT Other tangible assets | 2 610 609.00 | 1 579 151.00 | 1 031 458.00 | 2 610 609.00 |
BH Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
BJ TOTAL (I) | 5 315 202.00 | 1 624 103.00 | 3 691 099.00 | 5 315 202.00 |
BT Goods | 499 873.00 | 57 664.00 | 442 209.00 | 499 873.00 |
BX Customers and related accounts | 3 624 593.00 | | 3 624 593.00 | 3 624 593.00 |
BZ Other receivables | 7 256 157.00 | | 7 256 157.00 | 7 256 157.00 |
CF Cash and cash equivalents | 104 774.00 | | 104 774.00 | 104 774.00 |
CH Prepaid expenses | 6 562.00 | | 6 562.00 | 6 562.00 |
CJ TOTAL (II) | 11 491 961.00 | 57 664.00 | 11 434 297.00 | 11 491 961.00 |
CO Grand total (0 to V) | 16 807 163.00 | 1 681 767.00 | 15 125 396.00 | 16 807 163.00 |
CU Other investments | 2 571 942.00 | | 2 571 942.00 | 2 571 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 200.00 | | | 907 200.00 |
DB Share, merger, contribution premiums, etc. | 356 146.00 | | | 356 146.00 |
DD Legal reserve (1) | 113 400.00 | | | 113 400.00 |
DG Other reserves | 4 280 886.00 | | | 4 280 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 890.00 | | | 488 890.00 |
DK Regulated provisions | 25 342.00 | | | 25 342.00 |
DL TOTAL (I) | 6 171 866.00 | | | 6 171 866.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675 840.00 | | | 4 675 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 616.00 | | | 483 616.00 |
DX Trade payables and related accounts | 638 403.00 | | | 638 403.00 |
DY Tax and social security liabilities | 794 522.00 | | | 794 522.00 |
DZ Fixed asset liabilities and related accounts | 6.00 | | | 6.00 |
EA Other liabilities | 2 361 140.00 | | | 2 361 140.00 |
EC TOTAL (IV) | 8 953 530.00 | | | 8 953 530.00 |
EE Grand total (I to V) | 15 125 396.00 | | | 15 125 396.00 |
EG Accrued income and payables due within one year | 5 543 657.00 | | | 5 543 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 429.00 | | | 98 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 151 954.00 | | 3 151 954.00 | 3 151 954.00 |
FG Production sold - services | 3 538 281.00 | | 3 538 281.00 | 3 538 281.00 |
FJ Net sales | 6 690 236.00 | | 6 690 236.00 | 6 690 236.00 |
FO Operating subsidies | | | 14 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923 221.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 627 977.00 | |
FS Purchases of goods (including customs duties) | | | 2 998 655.00 | |
FT Inventory change (goods) | | | 32 692.00 | |
FW Other purchases and external expenses | | | 2 196 838.00 | |
FX Taxes, duties, and similar payments | | | 78 467.00 | |
FY Salaries and Wages | | | 1 233 321.00 | |
FZ Social Security Contributions | | | 449 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 664.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 506 909.00 | |
GG - OPERATING RESULT (I - II) | | | 121 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 562.00 | |
GL Other interest and similar income | | | 46 436.00 | |
GP Total financial income (V) | | | 667 998.00 | |
GR Interest and similar expenses | | | 124 178.00 | |
GU Total financial expenses (VI) | | | 124 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 548.00 | | | 883 548.00 |
HA Exceptional income from management transactions | 81 457.00 | | | 81 457.00 |
HB Exceptional income from capital transactions | 240 924.00 | | | 240 924.00 |
HC Reversals of provisions and transfers of expenses | 49 865.00 | | | 49 865.00 |
HD Total exceptional income (VII) | 372 246.00 | | | 372 246.00 |
HE Exceptional expenses on management operations | 186 907.00 | | | 186 907.00 |
HF Exceptional expenses on capital transactions | 213 338.00 | | | 213 338.00 |
HG Exceptional depreciation and provisions | 127.00 | | | 127.00 |
HH Total exceptional expenses (VIII) | 400 372.00 | | | 400 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 126.00 | | | -28 126.00 |
HK Income tax | 147 872.00 | | | 147 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 668 222.00 | | | 8 668 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 179 332.00 | | | 8 179 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 890.00 | | | 488 890.00 |
| |
| 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 | 5 266 850.00 | | 629 953.00 | 5 266 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634 719.00 | |
I4 DECREASES Grand Total | | 581 601.00 | 5 315 202.00 | |
IO DECREASES Total including other intangible assets | | | 38 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 581 601.00 | 2 641 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 933.00 | | | 38 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 198.00 | | 629 952.00 | 2 593 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 718.00 | | 1.00 | 2 634 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531 533.00 | 460 832.00 | 368 263.00 | 1 531 533.00 |
PE DEPRECIATION Total including other intangible assets | 16 326.00 | 10 967.00 | | 16 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 206.00 | 449 865.00 | 368 263.00 | 1 515 206.00 |
| |
| 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 | 638 403.00 | 638 403.00 | | 638 403.00 |
8C Staff and Related Accounts | 182 763.00 | 182 763.00 | | 182 763.00 |
8D Social Security and Other Social Organizations | 162 928.00 | 162 928.00 | | 162 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 361 140.00 | 2 361 140.00 | | 2 361 140.00 |
UT Other financial assets | 62 777.00 | | 62 777.00 | 62 777.00 |
UX Other trade receivables | 3 624 593.00 | 3 624 593.00 | | 3 624 593.00 |
VB VAT | 703 822.00 | 703 822.00 | | 703 822.00 |
VC Group and associates | 6 394 552.00 | 6 394 552.00 | | 6 394 552.00 |
VG Loans with a maturity of up to one year at origin | 98 429.00 | 98 429.00 | | 98 429.00 |
VH Loans with a maturity of more than one year at origin | 4 577 411.00 | 1 167 538.00 | 3 387 619.00 | 4 577 411.00 |
VI Group and Associates | 483 616.00 | 483 616.00 | | 483 616.00 |
VJ Loans taken out during the year | 2 300 810.00 | | | 2 300 810.00 |
VK Loans repaid during the year | 1 019 244.00 | | | 1 019 244.00 |
VM Income taxes | 106 699.00 | 106 699.00 | | 106 699.00 |
VP Miscellaneous | 2 418.00 | 2 418.00 | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 666.00 | 48 666.00 | | 48 666.00 |
VS Prepaid expenses | 6 562.00 | 6 562.00 | | 6 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 950 090.00 | 10 887 313.00 | 62 777.00 | 10 950 090.00 |
VW VAT | 444 320.00 | 444 320.00 | | 444 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 953 530.00 | 5 543 657.00 | 3 387 619.00 | 8 953 530.00 |
| |
| 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 | 51 920.00 | | | 51 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 985.00 | | | 100 985.00 |
ST Other accounts | 1 594 660.00 | | | 1 594 660.00 |
XQ Rental, rental and co-ownership charges | 162 855.00 | | | 162 855.00 |
YT Subcontracting | 117 325.00 | | | 117 325.00 |
YU External personnel | 221 011.00 | | | 221 011.00 |
YW Business tax | 26 547.00 | | | 26 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 467.00 | | | 78 467.00 |
YY Amount of VAT collected | 1 205 065.00 | | | 1 205 065.00 |
YZ Total deductible VAT on goods and services | 624 535.00 | | | 624 535.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 196 838.00 | | | 2 196 838.00 |
| |
| 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 | 30.00 | | | 30.00 |
