| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 980.00 | 45 980.00 | | 45 980.00 |
AH Goodwill | 1 585 770.00 | | 1 585 770.00 | 1 585 770.00 |
AJ Other Intangible Assets | 309 270.00 | 14 270.00 | 295 000.00 | 309 270.00 |
AN Land | 17 340.00 | | 17 340.00 | 17 340.00 |
AP Buildings | 626 513.00 | 513 074.00 | 113 439.00 | 626 513.00 |
AR Technical installations, industrial equipment and tools | 18 381.00 | 18 381.00 | | 18 381.00 |
AT Other tangible assets | 4 236 582.00 | 2 437 914.00 | 1 798 668.00 | 4 236 582.00 |
BB Receivables related to investments | 2 459 193.00 | 534 803.00 | 1 924 390.00 | 2 459 193.00 |
BH Other financial assets | 164 065.00 | | 164 065.00 | 164 065.00 |
BJ TOTAL (I) | 9 476 560.00 | 3 564 423.00 | 5 912 137.00 | 9 476 560.00 |
BV Advances and down payments on orders | 230 758.00 | | 230 758.00 | 230 758.00 |
BX Customers and related accounts | 530 820.00 | | 530 820.00 | 530 820.00 |
BZ Other receivables | 393 514.00 | | 393 514.00 | 393 514.00 |
CD Marketable securities | 1 280 100.00 | | 1 280 100.00 | 1 280 100.00 |
CF Cash and cash equivalents | 3 501 936.00 | | 3 501 936.00 | 3 501 936.00 |
CH Prepaid expenses | 266 484.00 | | 266 484.00 | 266 484.00 |
CJ TOTAL (II) | 6 203 615.00 | | 6 203 615.00 | 6 203 615.00 |
CO Grand total (0 to V) | 15 680 175.00 | 3 564 423.00 | 12 115 752.00 | 15 680 175.00 |
CU Other investments | 13 463.00 | | 13 463.00 | 13 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DB Share, merger, contribution premiums, etc. | 181 083.00 | | | 181 083.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 3 373 682.00 | | | 3 373 682.00 |
DH Retained earnings | 6 615.00 | | | 6 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 640.00 | | | 429 640.00 |
DL TOTAL (I) | 4 007 791.00 | | | 4 007 791.00 |
DP Provisions for Risks | 294 524.00 | | | 294 524.00 |
DR TOTAL (IV) | 294 524.00 | | | 294 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 062 803.00 | | | 2 062 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 2 695 397.00 | | | 2 695 397.00 |
DY Tax and social security liabilities | 1 371 267.00 | | | 1 371 267.00 |
EA Other liabilities | 1 632 872.00 | | | 1 632 872.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 7 813 436.00 | | | 7 813 436.00 |
EE Grand total (I to V) | 12 115 752.00 | | | 12 115 752.00 |
EG Accrued income and payables due within one year | 6 220 784.00 | | | 6 220 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 834.00 | | | 4 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 210 940.00 | | 8 210 940.00 | 8 210 940.00 |
FJ Net sales | 8 210 940.00 | | 8 210 940.00 | 8 210 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 040.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 8 682 082.00 | |
FW Other purchases and external expenses | | | 6 016 128.00 | |
FX Taxes, duties, and similar payments | | | 119 911.00 | |
FY Salaries and Wages | | | 902 958.00 | |
FZ Social Security Contributions | | | 309 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 304.00 | |
GE Other Expenses | | | 203 342.00 | |
GF Total Operating Expenses (II) | | | 7 996 359.00 | |
GG - OPERATING RESULT (I - II) | | | 685 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107.00 | |
GK Income from other securities and fixed asset receivables | | | 837.00 | |
GN Positive exchange differences | | | 1 573.00 | |
GO Net income from sales of marketable securities | | | 915.00 | |
GP Total financial income (V) | | | 3 434.00 | |
GR Interest and similar expenses | | | 13 614.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 540.00 | | | 13 540.00 |
A4 Equity method investments | 3 081.00 | | | 3 081.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 393.00 | | | 119 393.00 |
HE Exceptional expenses on management operations | 8 855.00 | | | 8 855.00 |
HF Exceptional expenses on capital transactions | 119 852.00 | | | 119 852.00 |
HH Total exceptional expenses (VIII) | 128 707.00 | | | 128 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 314.00 | | | -9 314.00 |
HK Income tax | 236 459.00 | | | 236 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 804 910.00 | | | 8 804 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 375 270.00 | | | 8 375 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 640.00 | | | 429 640.00 |
| |
| 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 | 8 756 902.00 | | 1 095 836.00 | 8 756 902.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 206.00 | 2 636 722.00 | |
I4 DECREASES Grand Total | | 376 178.00 | 9 476 560.00 | |
IO DECREASES Total including other intangible assets | | | 1 941 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 972.00 | 4 898 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 621 020.00 | | 320 000.00 | 1 621 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 547 223.00 | | 576 566.00 | 4 547 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 658.00 | | 199 269.00 | 2 588 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 826 815.00 | 308 619.00 | 105 814.00 | 2 826 815.00 |
PE DEPRECIATION Total including other intangible assets | 56 783.00 | 3 466.00 | | 56 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 032.00 | 305 153.00 | 105 814.00 | 2 770 032.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 415 720.00 | 136 304.00 | 257 500.00 | 415 720.00 |
6T Receivables | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 734 803.00 | | 200 000.00 | 734 803.00 |
7C Grand total | 1 150 523.00 | 136 304.00 | 457 500.00 | 1 150 523.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 304.00 | 457 500.00 | |
| |
| 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 | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 2 695 397.00 | 2 695 397.00 | | 2 695 397.00 |
8C Staff and Related Accounts | 134 330.00 | 134 330.00 | | 134 330.00 |
8D Social Security and Other Social Organizations | 131 796.00 | 131 796.00 | | 131 796.00 |
8E Income Taxes | 82 289.00 | 82 289.00 | | 82 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 632 872.00 | 1 632 872.00 | | 1 632 872.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 2 459 193.00 | | 2 459 193.00 | 2 459 193.00 |
UT Other financial assets | 164 065.00 | | 164 065.00 | 164 065.00 |
UX Other trade receivables | 530 820.00 | 530 820.00 | | 530 820.00 |
VB VAT | 360 622.00 | 360 622.00 | | 360 622.00 |
VG Loans with a maturity of up to one year at origin | 4 834.00 | 4 834.00 | | 4 834.00 |
VH Loans with a maturity of more than one year at origin | 2 057 969.00 | 465 317.00 | 1 305 070.00 | 2 057 969.00 |
VI Group and Associates | 487 385.00 | 487 385.00 | | 487 385.00 |
VJ Loans taken out during the year | 1 208 000.00 | | | 1 208 000.00 |
VK Loans repaid during the year | 321 721.00 | | | 321 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 280.00 | 276 280.00 | | 276 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 892.00 | 32 892.00 | | 32 892.00 |
VS Prepaid expenses | 266 484.00 | 266 484.00 | | 266 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 814 078.00 | 1 190 819.00 | 2 623 258.00 | 3 814 078.00 |
VW VAT | 259 371.00 | 259 371.00 | | 259 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 813 436.00 | 6 220 784.00 | 1 305 070.00 | 7 813 436.00 |
| |
| 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 | 76 191.00 | | | 76 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 190 440.00 | | | 3 190 440.00 |
ST Other accounts | 1 774 081.00 | | | 1 774 081.00 |
XQ Rental, rental and co-ownership charges | 1 041 106.00 | | | 1 041 106.00 |
YT Subcontracting | 10 500.00 | | | 10 500.00 |
YW Business tax | 43 720.00 | | | 43 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 911.00 | | | 119 911.00 |
YY Amount of VAT collected | 1 613 670.00 | | | 1 613 670.00 |
YZ Total deductible VAT on goods and services | 982 116.00 | | | 982 116.00 |
ZE Dividends | 686 000.00 | | | 686 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 016 128.00 | | | 6 016 128.00 |
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 | 8.00 | | | 8.00 |
