| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 898.00 | 3 456.00 | 25 443.00 | 28 898.00 |
AH Goodwill | 1 059 296.00 | | 1 059 296.00 | 1 059 296.00 |
AN Land | 33 482.00 | 33 482.00 | | 33 482.00 |
AP Buildings | 62 130.00 | 50 757.00 | 11 373.00 | 62 130.00 |
AR Technical installations, industrial equipment and tools | 91 105.00 | 77 842.00 | 13 263.00 | 91 105.00 |
AT Other tangible assets | 83 379.00 | 72 462.00 | 10 918.00 | 83 379.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 1 358 811.00 | 237 998.00 | 1 120 813.00 | 1 358 811.00 |
BX Customers and related accounts | 1 154 932.00 | 120 122.00 | 1 034 810.00 | 1 154 932.00 |
BZ Other receivables | 517 027.00 | | 517 027.00 | 517 027.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 8 612.00 | | 8 612.00 | 8 612.00 |
CJ TOTAL (II) | 1 681 047.00 | 120 122.00 | 1 560 925.00 | 1 681 047.00 |
CO Grand total (0 to V) | 3 039 857.00 | 358 120.00 | 2 681 738.00 | 3 039 857.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 77 730.00 | | | 77 730.00 |
DH Retained earnings | 47 942.00 | | | 47 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | | | 34 071.00 |
DL TOTAL (I) | 202 643.00 | | | 202 643.00 |
DQ Provisions for Expenses | 99 535.00 | | | 99 535.00 |
DR TOTAL (IV) | 99 535.00 | | | 99 535.00 |
DU Loans and Debts from Credit Institutions (3) | 261 363.00 | | | 261 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 127.00 | | | 42 127.00 |
DX Trade payables and related accounts | 1 025 621.00 | | | 1 025 621.00 |
DY Tax and social security liabilities | 452 573.00 | | | 452 573.00 |
EA Other liabilities | 25 125.00 | | | 25 125.00 |
EB Prepaid income (2) | 572 751.00 | | | 572 751.00 |
EC TOTAL (IV) | 2 379 560.00 | | | 2 379 560.00 |
EE Grand total (I to V) | 2 681 738.00 | | | 2 681 738.00 |
EG Accrued income and payables due within one year | 2 193 500.00 | | | 2 193 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 524.00 | | | 45 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 412 808.00 | | 2 412 808.00 | 2 412 808.00 |
FJ Net sales | 2 412 808.00 | | 2 412 808.00 | 2 412 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 531.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 517 392.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 980 922.00 | |
FX Taxes, duties, and similar payments | | | 30 091.00 | |
FY Salaries and Wages | | | 884 053.00 | |
FZ Social Security Contributions | | | 326 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 926.00 | |
GE Other Expenses | | | 125 673.00 | |
GF Total Operating Expenses (II) | | | 2 470 055.00 | |
GG - OPERATING RESULT (I - II) | | | 47 337.00 | |
GO Net income from sales of marketable securities | | | 923.00 | |
GP Total financial income (V) | | | 923.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GT Net expenses on sales of marketable securities | | | 151.00 | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 228.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
A4 Equity method investments | 120 640.00 | | | 120 640.00 |
HA Exceptional income from management transactions | 7 548.00 | | | 7 548.00 |
HD Total exceptional income (VII) | 7 548.00 | | | 7 548.00 |
HE Exceptional expenses on management operations | 681.00 | | | 681.00 |
HF Exceptional expenses on capital transactions | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 335.00 | | | 6 335.00 |
HK Income tax | 16 492.00 | | | 16 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 863.00 | | | 2 525 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 792.00 | | | 2 491 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | | | 34 071.00 |
| |
| 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 | 1 250 029.00 | | 165 745.00 | 1 250 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 56 963.00 | 1 358 811.00 | |
IO DECREASES Total including other intangible assets | | 15 342.00 | 1 088 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 621.00 | 270 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 289.00 | | 159 248.00 | 944 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 220.00 | | 6 497.00 | 305 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 266.00 | 8 695.00 | 56 963.00 | 286 266.00 |
PE DEPRECIATION Total including other intangible assets | 17 727.00 | 1 071.00 | 15 342.00 | 17 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 539.00 | 7 624.00 | 41 621.00 | 268 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 609.00 | 7 926.00 | | 91 609.00 |
6T Receivables | 118 474.00 | 106 108.00 | 104 461.00 | 118 474.00 |
7B Total provisions for depreciation | 118 474.00 | 106 108.00 | 104 461.00 | 118 474.00 |
7C Grand total | 210 083.00 | 114 034.00 | 104 461.00 | 210 083.00 |
UE of which provisions and reversals: - Operating | | 114 034.00 | 104 461.00 | |
| |
| 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 | 1 025 621.00 | 1 025 621.00 | | 1 025 621.00 |
8C Staff and Related Accounts | 89 125.00 | 89 125.00 | | 89 125.00 |
8D Social Security and Other Social Organizations | 87 005.00 | 87 005.00 | | 87 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 125.00 | 25 125.00 | | 25 125.00 |
8L Deferred income | 572 751.00 | 572 751.00 | | 572 751.00 |
UX Other trade receivables | 945 918.00 | 945 918.00 | | 945 918.00 |
UZ Social Security, other social security organizations | -2 918.00 | -2 918.00 | | -2 918.00 |
VA Doubtful or disputed receivables | 209 014.00 | 209 014.00 | | 209 014.00 |
VB VAT | 202 089.00 | 202 089.00 | | 202 089.00 |
VC Group and associates | 265 495.00 | 265 495.00 | | 265 495.00 |
VG Loans with a maturity of up to one year at origin | 215 270.00 | 29 210.00 | 121 924.00 | 215 270.00 |
VH Loans with a maturity of more than one year at origin | 46 093.00 | 46 093.00 | | 46 093.00 |
VI Group and Associates | 42 127.00 | 42 127.00 | | 42 127.00 |
VK Loans repaid during the year | 28 719.00 | | | 28 719.00 |
VN Other taxes, similar payments | 25 635.00 | 25 635.00 | | 25 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 726.00 | 26 726.00 | | 26 726.00 |
VS Prepaid expenses | 8 612.00 | 8 612.00 | | 8 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 680 571.00 | 1 680 571.00 | | 1 680 571.00 |
VW VAT | 270 224.00 | 270 224.00 | | 270 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 379 560.00 | 2 193 500.00 | 121 924.00 | 2 379 560.00 |
| |
| 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 | 17 913.00 | | | 17 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 882.00 | | | 8 882.00 |
ST Other accounts | 92 862.00 | | | 92 862.00 |
XQ Rental, rental and co-ownership charges | 100 373.00 | | | 100 373.00 |
YT Subcontracting | 482 749.00 | | | 482 749.00 |
YU External personnel | 296 057.00 | | | 296 057.00 |
YW Business tax | 12 178.00 | | | 12 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 091.00 | | | 30 091.00 |
YY Amount of VAT collected | 501 933.00 | | | 501 933.00 |
YZ Total deductible VAT on goods and services | 67 943.00 | | | 67 943.00 |
ZE Dividends | 183 774.00 | | | 183 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 980 922.00 | | | 980 922.00 |
