| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 291.00 | 107 291.00 | | 107 291.00 |
AH Goodwill | 20 800.00 | 12 480.00 | 8 320.00 | 20 800.00 |
AN Land | 1 818.00 | 81.00 | 1 737.00 | 1 818.00 |
AP Buildings | 290 585.00 | 29 954.00 | 260 630.00 | 290 585.00 |
AR Technical installations, industrial equipment and tools | 546 353.00 | 449 001.00 | 97 352.00 | 546 353.00 |
AT Other tangible assets | 216 586.00 | 146 264.00 | 70 322.00 | 216 586.00 |
BH Other financial assets | 107 588.00 | | 107 588.00 | 107 588.00 |
BJ TOTAL (I) | 1 291 021.00 | 745 072.00 | 545 949.00 | 1 291 021.00 |
BX Customers and related accounts | 4 601 677.00 | 46 443.00 | 4 555 233.00 | 4 601 677.00 |
BZ Other receivables | 345 373.00 | | 345 373.00 | 345 373.00 |
CF Cash and cash equivalents | 6 309 989.00 | | 6 309 989.00 | 6 309 989.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 11 262 680.00 | 46 443.00 | 11 216 236.00 | 11 262 680.00 |
CO Grand total (0 to V) | 12 553 701.00 | 791 515.00 | 11 762 185.00 | 12 553 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 642 727.00 | 3 642 727.00 | | 3 642 727.00 |
DD Legal reserve (1) | 260 050.00 | 247 527.00 | | 260 050.00 |
DG Other reserves | 33 900.00 | 14 530.00 | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 286.00 | 250 457.00 | | 291 286.00 |
DL TOTAL (I) | 4 227 963.00 | 4 155 241.00 | | 4 227 963.00 |
DP Provisions for Risks | 353 263.00 | 359 608.00 | | 353 263.00 |
DQ Provisions for Expenses | 509 981.00 | 445 525.00 | | 509 981.00 |
DR TOTAL (IV) | 863 244.00 | 805 133.00 | | 863 244.00 |
DX Trade payables and related accounts | 1 920 784.00 | 1 065 673.00 | | 1 920 784.00 |
DY Tax and social security liabilities | 2 231 633.00 | 2 293 577.00 | | 2 231 633.00 |
DZ Fixed asset liabilities and related accounts | | 28 847.00 | | |
EA Other liabilities | 86 631.00 | 54 939.00 | | 86 631.00 |
EB Prepaid income (2) | 2 431 931.00 | 2 378 798.00 | | 2 431 931.00 |
EC TOTAL (IV) | 6 670 978.00 | 5 821 834.00 | | 6 670 978.00 |
EE Grand total (I to V) | 11 762 185.00 | 10 782 208.00 | | 11 762 185.00 |
EG Accrued income and payables due within one year | 6 670 978.00 | 5 821 834.00 | | 6 670 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 858.00 | | 3 858.00 | 3 858.00 |
FG Production sold - services | 12 798 447.00 | | 12 798 447.00 | 12 798 447.00 |
FJ Net sales | 12 802 305.00 | | 12 802 305.00 | 12 802 305.00 |
FO Operating subsidies | | | 3 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 551 973.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 13 358 179.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 6 315 686.00 | |
FX Taxes, duties, and similar payments | | | 163 935.00 | |
FY Salaries and Wages | | | 4 087 513.00 | |
FZ Social Security Contributions | | | 1 921 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 161.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 984 746.00 | |
GG - OPERATING RESULT (I - II) | | | 373 433.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GU Total financial expenses (VI) | | | 2 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 985.00 | 320 718.00 | | 208 985.00 |
HA Exceptional income from management transactions | 13 523.00 | | | 13 523.00 |
HB Exceptional income from capital transactions | 1 155.00 | | | 1 155.00 |
HC Reversals of provisions and transfers of expenses | 10 827.00 | | | 10 827.00 |
HD Total exceptional income (VII) | 25 505.00 | | | 25 505.00 |
HE Exceptional expenses on management operations | 12.00 | 450.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 11 510.00 | 39 327.00 | | 11 510.00 |
HH Total exceptional expenses (VIII) | 11 522.00 | 39 777.00 | | 11 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 983.00 | -39 776.00 | | 13 983.00 |
HJ Employee participation in company results | 4 460.00 | 34 891.00 | | 4 460.00 |
HK Income tax | 88 676.00 | -844.00 | | 88 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 383 684.00 | 11 700 024.00 | | 13 383 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 092 398.00 | 11 449 568.00 | | 13 092 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 286.00 | 250 457.00 | | 291 286.00 |
| |
| 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 | 872 523.00 | | 426 977.00 | 872 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 588.00 | |
I4 DECREASES Grand Total | | 8 480.00 | 1 291 021.00 | |
IO DECREASES Total including other intangible assets | | | 128 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 480.00 | 1 055 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 091.00 | | | 128 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 844.00 | | 426 977.00 | 636 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 588.00 | | | 107 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 488.00 | 118 507.00 | 6 924.00 | 633 488.00 |
PE DEPRECIATION Total including other intangible assets | 101 399.00 | 18 372.00 | | 101 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 089.00 | 100 135.00 | 6 924.00 | 532 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 133.00 | 387 352.00 | 329 242.00 | 805 133.00 |
6T Receivables | 73 906.00 | 14 475.00 | 41 938.00 | 73 906.00 |
7B Total provisions for depreciation | 73 906.00 | 14 475.00 | 41 938.00 | 73 906.00 |
7C Grand total | 879 040.00 | 401 827.00 | 371 179.00 | 879 040.00 |
UE of which provisions and reversals: - Operating | | 373 636.00 | 342 988.00 | |
| |
| 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 | 1 920 784.00 | 1 920 784.00 | | 1 920 784.00 |
8C Staff and Related Accounts | 1 025 679.00 | 1 025 679.00 | | 1 025 679.00 |
8D Social Security and Other Social Organizations | 277 476.00 | 277 476.00 | | 277 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 631.00 | 86 631.00 | | 86 631.00 |
8L Deferred income | 2 431 931.00 | 2 431 931.00 | | 2 431 931.00 |
UT Other financial assets | 107 588.00 | 107 588.00 | | 107 588.00 |
UX Other trade receivables | 4 563 354.00 | 4 563 354.00 | | 4 563 354.00 |
UY Staff and related accounts | 12 053.00 | 12 053.00 | | 12 053.00 |
VA Doubtful or disputed receivables | 38 323.00 | | 38 323.00 | 38 323.00 |
VB VAT | 263 790.00 | 263 790.00 | | 263 790.00 |
VM Income taxes | 62 364.00 | 62 364.00 | | 62 364.00 |
VN Other taxes, similar payments | 7 067.00 | 7 067.00 | | 7 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 569.00 | 43 569.00 | | 43 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 642.00 | 5 642.00 | | 5 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 279.00 | 5 021 956.00 | 38 323.00 | 5 060 279.00 |
VW VAT | 884 909.00 | 884 909.00 | | 884 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 978.00 | 6 670 978.00 | | 6 670 978.00 |
| |
| 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 | 59 086.00 | | | 59 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 700.00 | | | 167 700.00 |
ST Other accounts | 1 135 121.00 | | | 1 135 121.00 |
XQ Rental, rental and co-ownership charges | 509 640.00 | | | 509 640.00 |
YT Subcontracting | 4 300 572.00 | | | 4 300 572.00 |
YU External personnel | 202 653.00 | | | 202 653.00 |
YW Business tax | 104 849.00 | | | 104 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 935.00 | | | 163 935.00 |
YY Amount of VAT collected | 2 418 788.00 | | | 2 418 788.00 |
YZ Total deductible VAT on goods and services | 1 197 801.00 | | | 1 197 801.00 |
ZE Dividends | 218 564.00 | | | 218 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 315 686.00 | | | 6 315 686.00 |
