| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 631.00 | 90 233.00 | 107 398.00 | 197 631.00 |
AH Goodwill | 3 799 260.00 | | 3 799 260.00 | 3 799 260.00 |
AR Technical installations, industrial equipment and tools | 50 724.00 | 35 314.00 | 15 410.00 | 50 724.00 |
AT Other tangible assets | 250 952.00 | 117 990.00 | 132 962.00 | 250 952.00 |
BH Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
BJ TOTAL (I) | 5 000 102.00 | 243 537.00 | 4 756 565.00 | 5 000 102.00 |
BX Customers and related accounts | 527 543.00 | 175 122.00 | 352 422.00 | 527 543.00 |
BZ Other receivables | 3 228 185.00 | 33 696.00 | 3 194 489.00 | 3 228 185.00 |
CD Marketable securities | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 1 516 694.00 | | 1 516 694.00 | 1 516 694.00 |
CH Prepaid expenses | 9 366.00 | | 9 366.00 | 9 366.00 |
CJ TOTAL (II) | 5 291 882.00 | 208 818.00 | 5 083 065.00 | 5 291 882.00 |
CO Grand total (0 to V) | 10 291 984.00 | 452 354.00 | 9 839 630.00 | 10 291 984.00 |
CU Other investments | 653 910.00 | | 653 910.00 | 653 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 028 000.00 | 31 200.00 | | 2 028 000.00 |
DB Share, merger, contribution premiums, etc. | | 20 800.00 | | |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 497 454.00 | 1 713 454.00 | | 497 454.00 |
DH Retained earnings | 3 133.00 | | | 3 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 545.00 | 763 133.00 | | 725 545.00 |
DL TOTAL (I) | 3 257 492.00 | 2 531 947.00 | | 3 257 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 563 349.00 | 3 313 928.00 | | 2 563 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 995 299.00 | 3 092 109.00 | | 2 995 299.00 |
DX Trade payables and related accounts | 162 637.00 | 105 628.00 | | 162 637.00 |
DY Tax and social security liabilities | 860 853.00 | 13 474.00 | | 860 853.00 |
EC TOTAL (IV) | 6 582 138.00 | 6 525 140.00 | | 6 582 138.00 |
EE Grand total (I to V) | 9 839 630.00 | 9 057 086.00 | | 9 839 630.00 |
EG Accrued income and payables due within one year | 4 850 191.00 | 6 408 292.00 | | 4 850 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 002 164.00 | 1 047 476.00 | 13 049 640.00 | 12 002 164.00 |
FJ Net sales | 12 002 164.00 | 1 047 476.00 | 13 049 640.00 | 12 002 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 202.00 | |
FQ Other income | | | 640.00 | |
FR Total operating income (I) | | | 13 120 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 047.00 | |
FW Other purchases and external expenses | | | 6 751 347.00 | |
FX Taxes, duties, and similar payments | | | 89 437.00 | |
FY Salaries and Wages | | | 4 909 075.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 82 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 818.00 | |
GE Other Expenses | | | 31 368.00 | |
GF Total Operating Expenses (II) | | | 12 082 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038 097.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 285.00 | | | 7 285.00 |
A2 TOTAL ASSETS | | -93 527.00 | | |
HE Exceptional expenses on management operations | | 120 018.00 | | |
HH Total exceptional expenses (VIII) | | 120 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120 018.00 | | |
HK Income tax | 304 231.00 | 294 803.00 | | 304 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 120 502.00 | 11 862 418.00 | | 13 120 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 394 957.00 | 11 099 285.00 | | 12 394 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 545.00 | 763 133.00 | | 725 545.00 |
| |
| 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 | 4 914 452.00 | | 85 650.00 | 4 914 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 535.00 | |
I4 DECREASES Grand Total | | | 5 000 102.00 | |
IO DECREASES Total including other intangible assets | | | 3 996 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 996 891.00 | | | 3 996 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 026.00 | | 84 650.00 | 217 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 535.00 | | 1 000.00 | 700 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 244.00 | 82 293.00 | | 161 244.00 |
PE DEPRECIATION Total including other intangible assets | 61 542.00 | 28 691.00 | | 61 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 702.00 | 53 602.00 | | 99 702.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 62 917.00 | 175 122.00 | 62 917.00 | 62 917.00 |
6X Other provisions for depreciation | | 33 696.00 | | |
7B Total provisions for depreciation | 62 917.00 | 208 819.00 | 62 917.00 | 62 917.00 |
7C Grand total | 62 917.00 | 208 818.00 | 62 917.00 | 62 917.00 |
UE of which provisions and reversals: - Operating | | 208 818.00 | 62 917.00 | |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 162 637.00 | 162 637.00 | | 162 637.00 |
8C Staff and Related Accounts | 815 000.00 | 815 000.00 | | 815 000.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8E Income Taxes | 20 264.00 | 20 264.00 | | 20 264.00 |
UT Other financial assets | 47 625.00 | | 47 625.00 | 47 625.00 |
UX Other trade receivables | 527 543.00 | 527 543.00 | | 527 543.00 |
VC Group and associates | 3 219 330.00 | 3 219 330.00 | | 3 219 330.00 |
VG Loans with a maturity of up to one year at origin | 2 464.00 | 2 464.00 | | 2 464.00 |
VH Loans with a maturity of more than one year at origin | 2 560 885.00 | 828 938.00 | 1 728 993.00 | 2 560 885.00 |
VI Group and Associates | 2 995 095.00 | 2 995 095.00 | | 2 995 095.00 |
VP Miscellaneous | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 812 720.00 | 3 765 095.00 | 47 625.00 | 3 812 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 582 138.00 | 4 850 191.00 | 1 728 993.00 | 6 582 138.00 |
| |
| 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 | -13 474.00 | | | -13 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 581 812.00 | 443 328.00 | | 581 812.00 |
ST Other accounts | 254 787.00 | 250 246.00 | | 254 787.00 |
XQ Rental, rental and co-ownership charges | 66 795.00 | 47 612.00 | | 66 795.00 |
YT Subcontracting | 5 847 957.00 | 5 908 706.00 | | 5 847 957.00 |
YW Business tax | 102 911.00 | 100 324.00 | | 102 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 437.00 | 100 324.00 | | 89 437.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 751 347.00 | 6 649 891.00 | | 6 751 347.00 |
