| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 710.00 | 70 206.00 | 131 504.00 | 201 710.00 |
AH Goodwill | 2 442 039.00 | | 2 442 039.00 | 2 442 039.00 |
AR Technical installations, industrial equipment and tools | 273 000.00 | 273 000.00 | | 273 000.00 |
BH Other financial assets | 53 013.00 | | 53 013.00 | 53 013.00 |
BJ TOTAL (I) | 3 826 153.00 | 774 974.00 | 3 051 179.00 | 3 826 153.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 273 699.00 | | 273 699.00 | 273 699.00 |
BZ Other receivables | 4 910 019.00 | | 4 910 019.00 | 4 910 019.00 |
CF Cash and cash equivalents | 545 799.00 | | 545 799.00 | 545 799.00 |
CJ TOTAL (II) | 5 730 318.00 | | 5 730 318.00 | 5 730 318.00 |
CO Grand total (0 to V) | 9 556 470.00 | 774 974.00 | 8 781 496.00 | 9 556 470.00 |
CU Other investments | 856 391.00 | 431 768.00 | 424 623.00 | 856 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 249.00 | | | 506 249.00 |
DB Share, merger, contribution premiums, etc. | 120 801.00 | | | 120 801.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DH Retained earnings | 2 319 236.00 | | | 2 319 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 286.00 | | | 717 286.00 |
DL TOTAL (I) | 3 708 572.00 | | | 3 708 572.00 |
DU Loans and Debts from Credit Institutions (3) | 423 538.00 | | | 423 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468 911.00 | | | 4 468 911.00 |
DX Trade payables and related accounts | 18 870.00 | | | 18 870.00 |
DY Tax and social security liabilities | 106 422.00 | | | 106 422.00 |
EA Other liabilities | 55 183.00 | | | 55 183.00 |
EC TOTAL (IV) | 5 072 924.00 | | | 5 072 924.00 |
EE Grand total (I to V) | 8 781 496.00 | | | 8 781 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 602 155.00 | | 10 602 155.00 | 10 602 155.00 |
FJ Net sales | 10 602 155.00 | | 10 602 155.00 | 10 602 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 10 606 582.00 | |
FU Purchases of raw materials and other supplies | | | 241 136.00 | |
FV Inventory change (raw materials and supplies) | | | -48 595.00 | |
FW Other purchases and external expenses | | | 2 031 537.00 | |
FX Taxes, duties, and similar payments | | | 309 852.00 | |
FY Salaries and Wages | | | 6 146 381.00 | |
FZ Social Security Contributions | | | 855 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 059.00 | |
GE Other Expenses | | | 5 232.00 | |
GF Total Operating Expenses (II) | | | 9 657 409.00 | |
GG - OPERATING RESULT (I - II) | | | 949 173.00 | |
GH Attributed profit or transferred loss (III) | | | 21 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 526.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 140 592.00 | |
GR Interest and similar expenses | | | 24 900.00 | |
GU Total financial expenses (VI) | | | 24 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 563.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | | | 4 225.00 |
A4 Equity method investments | 3 502.00 | | | 3 502.00 |
HE Exceptional expenses on management operations | 5 319.00 | | | 5 319.00 |
HG Exceptional depreciation and provisions | 90 860.00 | | | 90 860.00 |
HH Total exceptional expenses (VIII) | 96 179.00 | | | 96 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 179.00 | | | -96 179.00 |
HK Income tax | 273 098.00 | | | 273 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 872.00 | | | 10 768 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 051 586.00 | | | 10 051 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 286.00 | | | 717 286.00 |
HP References: Equipment leasing | 219 846.00 | | | 219 846.00 |
| |
| 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 | 3 607 153.00 | | 219 000.00 | 3 607 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 404.00 | |
I4 DECREASES Grand Total | | | 3 826 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 643 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433 932.00 | | 209 817.00 | 2 433 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 221.00 | | 9 183.00 | 900 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 206.00 | 9 668.00 | | 343 206.00 |
PE DEPRECIATION Total including other intangible assets | 70 206.00 | 9 668.00 | | 70 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 000.00 | | | 273 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 431 768.00 | | | 431 768.00 |
7C Grand total | 431 768.00 | | | 431 768.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 18 870.00 | 18 870.00 | | 18 870.00 |
8C Staff and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
8E Income Taxes | 58 422.00 | 58 422.00 | | 58 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 183.00 | 55 183.00 | | 55 183.00 |
UT Other financial assets | 53 013.00 | | 53 013.00 | 53 013.00 |
UX Other trade receivables | 273 699.00 | 273 699.00 | | 273 699.00 |
VC Group and associates | 163 455.00 | 163 455.00 | | 163 455.00 |
VH Loans with a maturity of more than one year at origin | 423 538.00 | 314 111.00 | 76 549.00 | 423 538.00 |
VI Group and Associates | 4 468 911.00 | 4 468 911.00 | | 4 468 911.00 |
VJ Loans taken out during the year | 219 000.00 | | | 219 000.00 |
VP Miscellaneous | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 745 831.00 | 4 745 831.00 | | 4 745 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 236 731.00 | 5 183 719.00 | 53 013.00 | 5 236 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 072 924.00 | 4 963 497.00 | 76 549.00 | 5 072 924.00 |
| |
| 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 | 207 363.00 | | | 207 363.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 035.00 | | | 134 035.00 |
ST Other accounts | 960 365.00 | | | 960 365.00 |
XQ Rental, rental and co-ownership charges | 621 646.00 | | | 621 646.00 |
YT Subcontracting | 312 107.00 | | | 312 107.00 |
YU External personnel | 3 385.00 | | | 3 385.00 |
YW Business tax | 102 489.00 | | | 102 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 309 852.00 | | | 309 852.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 031 537.00 | | | 2 031 537.00 |
