| |
| 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 | 55 584.00 | 8 638.00 | 64 222.00 |
AH Goodwill | 5 318 527.00 | | 5 318 527.00 | 5 318 527.00 |
AJ Other Intangible Assets | 173 129.00 | 148 712.00 | 24 417.00 | 173 129.00 |
AP Buildings | 17 450.00 | 16 645.00 | 805.00 | 17 450.00 |
AR Technical installations, industrial equipment and tools | 3 396 865.00 | 2 356 915.00 | 1 039 950.00 | 3 396 865.00 |
AT Other tangible assets | 2 367 362.00 | 1 624 021.00 | 743 340.00 | 2 367 362.00 |
AV Fixed assets in progress | 11 562.00 | | 11 562.00 | 11 562.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 11 382 976.00 | 4 201 877.00 | 7 181 099.00 | 11 382 976.00 |
BL Raw materials, supplies | 286 015.00 | | 286 015.00 | 286 015.00 |
BX Customers and related accounts | 3 402 798.00 | 15 384.00 | 3 387 414.00 | 3 402 798.00 |
BZ Other receivables | 1 432 695.00 | | 1 432 695.00 | 1 432 695.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 1 440 034.00 | | 1 440 034.00 | 1 440 034.00 |
CH Prepaid expenses | 29 721.00 | | 29 721.00 | 29 721.00 |
CJ TOTAL (II) | 7 191 262.00 | 15 384.00 | 7 175 877.00 | 7 191 262.00 |
CO Grand total (0 to V) | 18 574 238.00 | 4 217 261.00 | 14 356 977.00 | 18 574 238.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
| |
| 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 | 6 135 492.00 | | | 6 135 492.00 |
DH Retained earnings | 499 726.00 | | | 499 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 052 034.00 | | | 1 052 034.00 |
DL TOTAL (I) | 10 746 887.00 | | | 10 746 887.00 |
DU Loans and Debts from Credit Institutions (3) | 34 734.00 | | | 34 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 1 055 559.00 | | | 1 055 559.00 |
DY Tax and social security liabilities | 983 360.00 | | | 983 360.00 |
EA Other liabilities | 1 533 295.00 | | | 1 533 295.00 |
EC TOTAL (IV) | 3 610 090.00 | | | 3 610 090.00 |
EE Grand total (I to V) | 14 356 977.00 | | | 14 356 977.00 |
EG Accrued income and payables due within one year | 3 610 090.00 | | | 3 610 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | | | 1 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 709 203.00 | | 1 709 203.00 | 1 709 203.00 |
FG Production sold - services | 14 727 362.00 | | 14 727 362.00 | 14 727 362.00 |
FJ Net sales | 16 436 564.00 | | 16 436 564.00 | 16 436 564.00 |
FO Operating subsidies | | | 323 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 201.00 | |
FQ Other income | | | 16 314.00 | |
FR Total operating income (I) | | | 17 127 341.00 | |
FS Purchases of goods (including customs duties) | | | 1 733 774.00 | |
FU Purchases of raw materials and other supplies | | | 64 026.00 | |
FV Inventory change (raw materials and supplies) | | | 43 301.00 | |
FW Other purchases and external expenses | | | 6 717 371.00 | |
FX Taxes, duties, and similar payments | | | 718 030.00 | |
FY Salaries and Wages | | | 4 439 681.00 | |
FZ Social Security Contributions | | | 1 533 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 384.00 | |
GE Other Expenses | | | 98 547.00 | |
GF Total Operating Expenses (II) | | | 15 888 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238 825.00 | |
GL Other interest and similar income | | | 19 839.00 | |
GP Total financial income (V) | | | 19 839.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 257 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 160.00 | | | 258 160.00 |
HB Exceptional income from capital transactions | 9 160.00 | | | 9 160.00 |
HD Total exceptional income (VII) | 9 160.00 | | | 9 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 160.00 | | | 9 160.00 |
HJ Employee participation in company results | 4 331.00 | | | 4 331.00 |
HK Income tax | 210 653.00 | | | 210 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 156 339.00 | | | 17 156 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 104 305.00 | | | 16 104 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 052 034.00 | | | 1 052 034.00 |
| |
| 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 | 10 273 132.00 | | 2 307 988.00 | 10 273 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 666.00 | 33 860.00 | |
I4 DECREASES Grand Total | | 1 198 143.00 | 11 382 976.00 | |
IO DECREASES Total including other intangible assets | | | 5 555 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 477.00 | 5 793 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 532 891.00 | | 22 988.00 | 5 532 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 736 382.00 | | 2 088 334.00 | 4 736 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 196 666.00 | 3 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 889 116.00 | 524 620.00 | 211 859.00 | 3 889 116.00 |
PE DEPRECIATION Total including other intangible assets | 191 990.00 | 12 306.00 | | 191 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 697 126.00 | 512 314.00 | 211 859.00 | 3 697 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 041.00 | 15 384.00 | 93 041.00 | 93 041.00 |
7B Total provisions for depreciation | 93 041.00 | 15 384.00 | 93 041.00 | 93 041.00 |
7C Grand total | 93 041.00 | 15 384.00 | 93 041.00 | 93 041.00 |
UE of which provisions and reversals: - Operating | | 15 384.00 | 93 041.00 | |
| |
| 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 | 1 055 559.00 | 1 055 559.00 | | 1 055 559.00 |
8C Staff and Related Accounts | 202 946.00 | 202 946.00 | | 202 946.00 |
8D Social Security and Other Social Organizations | 540 695.00 | 540 695.00 | | 540 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 533 295.00 | 1 533 295.00 | | 1 533 295.00 |
UP Loans | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 3 402 798.00 | 3 402 798.00 | | 3 402 798.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VB VAT | 550.00 | 550.00 | | 550.00 |
VC Group and associates | 1 172 219.00 | 1 172 219.00 | | 1 172 219.00 |
VH Loans with a maturity of more than one year at origin | 34 734.00 | 34 734.00 | | 34 734.00 |
VI Group and Associates | 3 142.00 | 3 142.00 | | 3 142.00 |
VK Loans repaid during the year | 56 273.00 | | | 56 273.00 |
VN Other taxes, similar payments | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 933.00 | 195 933.00 | | 195 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 274.00 | 239 274.00 | | 239 274.00 |
VS Prepaid expenses | 29 721.00 | 29 721.00 | | 29 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 899 073.00 | 4 895 213.00 | 3 860.00 | 4 899 073.00 |
VW VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 610 090.00 | 3 610 090.00 | | 3 610 090.00 |
| |
| 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 | 602 609.00 | | | 602 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 359 014.00 | | | 359 014.00 |
ST Other accounts | 4 961 921.00 | | | 4 961 921.00 |
XQ Rental, rental and co-ownership charges | 978 670.00 | | | 978 670.00 |
YT Subcontracting | 400 260.00 | | | 400 260.00 |
YU External personnel | 12 237.00 | | | 12 237.00 |
YV Retrocessions of fees, commissions and brokerage | 5 270.00 | | | 5 270.00 |
YW Business tax | 115 421.00 | | | 115 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 718 030.00 | | | 718 030.00 |
YY Amount of VAT collected | 141 144.00 | | | 141 144.00 |
YZ Total deductible VAT on goods and services | 16 331.00 | | | 16 331.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 717 371.00 | | | 6 717 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
