| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 783.00 | 111 676.00 | 10 107.00 | 121 783.00 |
AH Goodwill | 1 918 639.00 | | 1 918 639.00 | 1 918 639.00 |
AJ Other Intangible Assets | 22 078.00 | 22 078.00 | | 22 078.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 661 132.00 | 578 153.00 | 82 979.00 | 661 132.00 |
AR Technical installations, industrial equipment and tools | 214 195.00 | 204 398.00 | 9 797.00 | 214 195.00 |
AT Other tangible assets | 1 057 249.00 | 862 542.00 | 194 706.00 | 1 057 249.00 |
BH Other financial assets | 68 630.00 | | 68 630.00 | 68 630.00 |
BJ TOTAL (I) | 4 069 547.00 | 1 778 849.00 | 2 290 697.00 | 4 069 547.00 |
BL Raw materials, supplies | 336 841.00 | 29 720.00 | 307 120.00 | 336 841.00 |
BT Goods | 209 837.00 | 133 923.00 | 75 914.00 | 209 837.00 |
BV Advances and down payments on orders | 63 116.00 | | 63 116.00 | 63 116.00 |
BX Customers and related accounts | 1 138 878.00 | 238 798.00 | 900 080.00 | 1 138 878.00 |
BZ Other receivables | 618 934.00 | | 618 934.00 | 618 934.00 |
CF Cash and cash equivalents | 428 958.00 | | 428 958.00 | 428 958.00 |
CH Prepaid expenses | 23 016.00 | | 23 016.00 | 23 016.00 |
CJ TOTAL (II) | 2 819 583.00 | 402 442.00 | 2 417 140.00 | 2 819 583.00 |
CO Grand total (0 to V) | 6 889 130.00 | 2 181 292.00 | 4 707 838.00 | 6 889 130.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 765.00 | | | 162 765.00 |
DB Share, merger, contribution premiums, etc. | 764 458.00 | | | 764 458.00 |
DD Legal reserve (1) | 16 276.00 | | | 16 276.00 |
DE Statutory or contractual reserves | 289 653.00 | | | 289 653.00 |
DG Other reserves | 796 911.00 | | | 796 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 444.00 | | | 163 444.00 |
DL TOTAL (I) | 2 193 509.00 | | | 2 193 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 415.00 | | | 980 415.00 |
DW Advances and down payments received on current orders | 313 297.00 | | | 313 297.00 |
DX Trade payables and related accounts | 620 998.00 | | | 620 998.00 |
DY Tax and social security liabilities | 414 149.00 | | | 414 149.00 |
EA Other liabilities | 120 346.00 | | | 120 346.00 |
EB Prepaid income (2) | 65 121.00 | | | 65 121.00 |
EC TOTAL (IV) | 2 514 329.00 | | | 2 514 329.00 |
EE Grand total (I to V) | 4 707 838.00 | | | 4 707 838.00 |
EG Accrued income and payables due within one year | 1 220 615.00 | | | 1 220 615.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 522.00 | | 281 522.00 | 281 522.00 |
FD Production sold - goods | 2 731 665.00 | | 2 731 665.00 | 2 731 665.00 |
FG Production sold - services | 2 878 353.00 | | 2 878 353.00 | 2 878 353.00 |
FJ Net sales | 5 891 541.00 | | 5 891 541.00 | 5 891 541.00 |
FO Operating subsidies | | | 4 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 825.00 | |
FQ Other income | | | 3 026.00 | |
FR Total operating income (I) | | | 6 036 482.00 | |
FS Purchases of goods (including customs duties) | | | 96 275.00 | |
FT Inventory change (goods) | | | 28 459.00 | |
FU Purchases of raw materials and other supplies | | | 727 306.00 | |
FV Inventory change (raw materials and supplies) | | | 16 012.00 | |
FW Other purchases and external expenses | | | 2 351 901.00 | |
FX Taxes, duties, and similar payments | | | 139 532.00 | |
FY Salaries and Wages | | | 1 428 005.00 | |
FZ Social Security Contributions | | | 478 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 789.00 | |
GE Other Expenses | | | 38 779.00 | |
GF Total Operating Expenses (II) | | | 5 725 425.00 | |
GG - OPERATING RESULT (I - II) | | | 311 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 327.00 | | | 60 327.00 |
HA Exceptional income from management transactions | 3 805.00 | | | 3 805.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 3 890.00 | | | 3 890.00 |
HE Exceptional expenses on management operations | 8 356.00 | | | 8 356.00 |
HF Exceptional expenses on capital transactions | 31 850.00 | | | 31 850.00 |
HG Exceptional depreciation and provisions | 82 142.00 | | | 82 142.00 |
HH Total exceptional expenses (VIII) | 122 349.00 | | | 122 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 459.00 | | | -118 459.00 |
HK Income tax | 19 126.00 | | | 19 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 040 384.00 | | | 6 040 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 876 939.00 | | | 5 876 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 444.00 | | | 163 444.00 |
HQ References: Real Estate Leasing | 44 814.00 | | | 44 814.00 |
| |
| 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 | 3 297 194.00 | | 812 708.00 | 3 297 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 131.00 | |
I4 DECREASES Grand Total | | 40 355.00 | 4 069 547.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 062 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 355.00 | 1 937 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 736.00 | | 475 765.00 | 1 616 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 634.00 | | 327 634.00 | 1 620 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 823.00 | | 9 308.00 | 59 823.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 461 605.00 | 325 749.00 | 8 505.00 | 1 461 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 086.00 | 98 668.00 | | 35 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 518.00 | 227 080.00 | 8 505.00 | 1 426 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 223 610.00 | 59 966.00 | |
6T Receivables | 117 255.00 | 135 178.00 | 13 635.00 | 117 255.00 |
7B Total provisions for depreciation | 117 255.00 | 358 789.00 | 73 602.00 | 117 255.00 |
7C Grand total | 117 255.00 | 358 789.00 | 73 602.00 | 117 255.00 |
UE of which provisions and reversals: - Operating | | 358 789.00 | 77 497.00 | |
| |
| 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 | 620 998.00 | 620 998.00 | | 620 998.00 |
8C Staff and Related Accounts | 176 065.00 | 176 065.00 | | 176 065.00 |
8D Social Security and Other Social Organizations | 147 850.00 | 147 850.00 | | 147 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 346.00 | 120 346.00 | | 120 346.00 |
8L Deferred income | 65 121.00 | 65 121.00 | | 65 121.00 |
UX Other trade receivables | 868 643.00 | | | 868 643.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 497.00 | | | 497.00 |
VA Doubtful or disputed receivables | 270 235.00 | | | 270 235.00 |
VB VAT | 40 840.00 | | | 40 840.00 |
VI Group and Associates | 980 415.00 | | 980 415.00 | 980 415.00 |
VM Income taxes | 483 920.00 | | | 483 920.00 |
VP Miscellaneous | 4 171.00 | | | 4 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 770.00 | 32 770.00 | | 32 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 644.00 | | | 88 644.00 |
VS Prepaid expenses | 23 016.00 | | | 23 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 460.00 | 1 849 460.00 | | 1 849 460.00 |
VW VAT | 57 463.00 | 57 463.00 | | 57 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 031.00 | 1 220 615.00 | 980 415.00 | 2 201 031.00 |
| |
| 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 | 86 148.00 | | | 86 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 084.00 | | | 444 084.00 |
ST Other accounts | 662 548.00 | | | 662 548.00 |
XQ Rental, rental and co-ownership charges | 653 069.00 | | | 653 069.00 |
YT Subcontracting | 473 265.00 | | | 473 265.00 |
YU External personnel | 118 933.00 | | | 118 933.00 |
YW Business tax | 53 384.00 | | | 53 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 532.00 | | | 139 532.00 |
YY Amount of VAT collected | 1 165 454.00 | | | 1 165 454.00 |
YZ Total deductible VAT on goods and services | 647 982.00 | | | 647 982.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 351 901.00 | | | 2 351 901.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
