| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 336 145.00 | 1 211 680.00 | 124 464.00 | 1 336 145.00 |
AH Goodwill | 18 315 401.00 | 19 209.00 | 18 296 192.00 | 18 315 401.00 |
AT Other tangible assets | 530 642.00 | 231 172.00 | 299 470.00 | 530 642.00 |
BH Other financial assets | 70 892.00 | | 70 892.00 | 70 892.00 |
BJ TOTAL (I) | 20 253 079.00 | 1 462 060.00 | 18 791 019.00 | 20 253 079.00 |
BR Intermediate and finished products | 61 931.00 | 60 186.00 | 1 746.00 | 61 931.00 |
BX Customers and related accounts | 5 975 937.00 | 22 438.00 | 5 953 500.00 | 5 975 937.00 |
BZ Other receivables | 246 965.00 | | 246 965.00 | 246 965.00 |
CF Cash and cash equivalents | 3 214 257.00 | | 3 214 257.00 | 3 214 257.00 |
CH Prepaid expenses | 1 237 633.00 | | 1 237 633.00 | 1 237 633.00 |
CJ TOTAL (II) | 10 736 723.00 | 82 623.00 | 10 654 100.00 | 10 736 723.00 |
CO Grand total (0 to V) | 30 989 802.00 | 1 544 683.00 | 29 445 119.00 | 30 989 802.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | | | 533 029.00 |
DG Other reserves | 8 530 000.00 | | | 8 530 000.00 |
DH Retained earnings | 1 503.00 | | | 1 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 285 398.00 | | | 3 285 398.00 |
DL TOTAL (I) | 17 732 067.00 | | | 17 732 067.00 |
DP Provisions for Risks | 37 750.00 | | | 37 750.00 |
DQ Provisions for Expenses | 539 691.00 | | | 539 691.00 |
DR TOTAL (IV) | 577 441.00 | | | 577 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 662.00 | | | 4 662 662.00 |
DX Trade payables and related accounts | 1 551 420.00 | | | 1 551 420.00 |
DY Tax and social security liabilities | 2 476 980.00 | | | 2 476 980.00 |
DZ Fixed asset liabilities and related accounts | 7 206.00 | | | 7 206.00 |
EA Other liabilities | 200 694.00 | | | 200 694.00 |
EB Prepaid income (2) | 2 236 650.00 | | | 2 236 650.00 |
EC TOTAL (IV) | 11 135 611.00 | | | 11 135 611.00 |
EE Grand total (I to V) | 29 445 119.00 | | | 29 445 119.00 |
EG Accrued income and payables due within one year | 11 135 611.00 | | | 11 135 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 316 082.00 | 57 178.00 | 3 373 260.00 | 3 316 082.00 |
FG Production sold - services | 13 907 413.00 | 30 611.00 | 13 938 024.00 | 13 907 413.00 |
FJ Net sales | 17 223 495.00 | 87 789.00 | 17 311 284.00 | 17 223 495.00 |
FM Inventory production | | | -206.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 49 912.00 | |
FR Total operating income (I) | | | 17 365 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 435 696.00 | |
FW Other purchases and external expenses | | | 6 192 723.00 | |
FX Taxes, duties, and similar payments | | | 60 499.00 | |
FY Salaries and Wages | | | 2 596 857.00 | |
FZ Social Security Contributions | | | 1 172 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 848.00 | |
GE Other Expenses | | | 27 432.00 | |
GF Total Operating Expenses (II) | | | 12 689 846.00 | |
GG - OPERATING RESULT (I - II) | | | 4 675 811.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GN Positive exchange differences | | | 49.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 74 380.00 | |
GU Total financial expenses (VI) | | | 74 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 848.00 | | | 22 848.00 |
HD Total exceptional income (VII) | 22 848.00 | | | 22 848.00 |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 848.00 | | | 1 848.00 |
HK Income tax | 1 318 992.00 | | | 1 318 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 389 615.00 | | | 17 389 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 104 218.00 | | | 14 104 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 285 398.00 | | | 3 285 398.00 |
| |
| 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 | 20 171 277.00 | | 81 502.00 | 20 171 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 892.00 | |
I4 DECREASES Grand Total | | | 20 253 079.00 | |
IO DECREASES Total including other intangible assets | | | 19 651 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 595 405.00 | | 55 840.00 | 19 595 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 640.00 | | 25 002.00 | 505 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 231.00 | | 661.00 | 70 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 320 501.00 | 141 559.00 | | 1 320 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 138 854.00 | 92 035.00 | | 1 138 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 647.00 | 49 525.00 | | 181 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 557 441.00 | 42 848.00 | 22 848.00 | 557 441.00 |
6N Inventories and work in progress | 51 513.00 | 8 673.00 | | 51 513.00 |
6T Receivables | 11 397.00 | 11 041.00 | | 11 397.00 |
7B Total provisions for depreciation | 62 909.00 | 19 714.00 | | 62 909.00 |
7C Grand total | 620 351.00 | 62 562.00 | 22 848.00 | 620 351.00 |
UJ - Exceptional | | | 22 848.00 | |
| |
| 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 | 1 551 420.00 | 1 551 420.00 | | 1 551 420.00 |
8C Staff and Related Accounts | 505 384.00 | 505 384.00 | | 505 384.00 |
8D Social Security and Other Social Organizations | 629 314.00 | 629 314.00 | | 629 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 206.00 | 7 206.00 | | 7 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 694.00 | 200 694.00 | | 200 694.00 |
8L Deferred income | 2 236 650.00 | 2 236 650.00 | | 2 236 650.00 |
UT Other financial assets | 70 892.00 | | 70 892.00 | 70 892.00 |
UX Other trade receivables | 5 944 868.00 | 5 944 868.00 | | 5 944 868.00 |
VA Doubtful or disputed receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
VB VAT | 174 946.00 | 174 946.00 | | 174 946.00 |
VI Group and Associates | 4 662 662.00 | 4 662 662.00 | | 4 662 662.00 |
VN Other taxes, similar payments | 4 667.00 | 4 667.00 | | 4 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 672.00 | 36 672.00 | | 36 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 352.00 | 67 352.00 | | 67 352.00 |
VS Prepaid expenses | 1 237 633.00 | 1 237 633.00 | | 1 237 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 427.00 | 7 429 466.00 | 101 961.00 | 7 531 427.00 |
VW VAT | 1 305 610.00 | 1 305 610.00 | | 1 305 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 135 611.00 | 11 135 611.00 | | 11 135 611.00 |
| |
| 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 | 60 499.00 | | | 60 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 415 023.00 | | | 1 415 023.00 |
ST Other accounts | 394 710.00 | | | 394 710.00 |
XQ Rental, rental and co-ownership charges | 428 095.00 | | | 428 095.00 |
YT Subcontracting | 3 954 895.00 | | | 3 954 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 499.00 | | | 60 499.00 |
YY Amount of VAT collected | 3 054 901.00 | | | 3 054 901.00 |
YZ Total deductible VAT on goods and services | 1 049 924.00 | | | 1 049 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 192 723.00 | | | 6 192 723.00 |
