| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 499.00 | 50 785.00 | 67 714.00 | 118 499.00 |
AJ Other Intangible Assets | 4 812 298.00 | 4 715 435.00 | 96 863.00 | 4 812 298.00 |
AN Land | 95 433.00 | | 95 433.00 | 95 433.00 |
AP Buildings | 1 811 551.00 | 1 460 563.00 | 350 988.00 | 1 811 551.00 |
AR Technical installations, industrial equipment and tools | 1 015 907.00 | 954 491.00 | 61 416.00 | 1 015 907.00 |
AT Other tangible assets | 430 746.00 | 364 251.00 | 66 495.00 | 430 746.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 8 332 891.00 | 7 545 525.00 | 787 366.00 | 8 332 891.00 |
BN Goods in progress | | 39 764.00 | -39 764.00 | |
BR Intermediate and finished products | 44 032.00 | | 44 032.00 | 44 032.00 |
BX Customers and related accounts | 1 584 865.00 | | 1 584 865.00 | 1 584 865.00 |
BZ Other receivables | 687 773.00 | | 687 773.00 | 687 773.00 |
CD Marketable securities | 2 590 113.00 | | 2 590 113.00 | 2 590 113.00 |
CF Cash and cash equivalents | 565 253.00 | | 565 253.00 | 565 253.00 |
CH Prepaid expenses | 11 237.00 | | 11 237.00 | 11 237.00 |
CJ TOTAL (II) | 5 483 273.00 | 39 764.00 | 5 443 509.00 | 5 483 273.00 |
CO Grand total (0 to V) | 13 816 164.00 | 7 585 289.00 | 6 230 874.00 | 13 816 164.00 |
CU Other investments | 42 923.00 | | 42 923.00 | 42 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 768.00 | 1 768.00 | | 1 768.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 995 279.00 | 1 186 039.00 | | 1 995 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 295.00 | 1 109 241.00 | | 1 445 295.00 |
DL TOTAL (I) | 3 552 343.00 | 2 407 048.00 | | 3 552 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 940.00 | 337 477.00 | | 330 940.00 |
DX Trade payables and related accounts | 232 510.00 | 545 205.00 | | 232 510.00 |
DY Tax and social security liabilities | 496 369.00 | 227 547.00 | | 496 369.00 |
EA Other liabilities | 1 618 712.00 | 2 775 802.00 | | 1 618 712.00 |
EC TOTAL (IV) | 2 678 532.00 | 3 886 031.00 | | 2 678 532.00 |
EE Grand total (I to V) | 6 230 874.00 | 6 293 078.00 | | 6 230 874.00 |
EG Accrued income and payables due within one year | 2 678 532.00 | 3 886 031.00 | | 2 678 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 016.00 | | 1 016.00 | 1 016.00 |
FG Production sold - services | 112 739.00 | 6 494.00 | 119 233.00 | 112 739.00 |
FJ Net sales | 113 755.00 | 6 494.00 | 120 249.00 | 113 755.00 |
FN Capitalized production | | | 150 996.00 | |
FO Operating subsidies | | | 46 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 596.00 | |
FQ Other income | | | 1 342 616.00 | |
FR Total operating income (I) | | | 1 760 457.00 | |
FT Inventory change (goods) | | | 57 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 439 860.00 | |
FX Taxes, duties, and similar payments | | | 18 741.00 | |
FY Salaries and Wages | | | 446 373.00 | |
FZ Social Security Contributions | | | 214 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 764.00 | |
GE Other Expenses | | | 216 689.00 | |
GF Total Operating Expenses (II) | | | 1 822 950.00 | |
GG - OPERATING RESULT (I - II) | | | -62 492.00 | |
GH Attributed profit or transferred loss (III) | | | 2 048 602.00 | |
GK Income from other securities and fixed asset receivables | | | 720.00 | |
GO Net income from sales of marketable securities | | | 634.00 | |
GP Total financial income (V) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 286.00 | 16 486.00 | | 3 286.00 |
A3 TOTAL ASSETS | 1 342 201.00 | 2 419 416.00 | | 1 342 201.00 |
A4 Equity method investments | 216 669.00 | 582 705.00 | | 216 669.00 |
HA Exceptional income from management transactions | | 178 687.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 189 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 189 520.00 | | |
HK Income tax | 542 169.00 | 458 269.00 | | 542 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 810 413.00 | 3 059 427.00 | | 3 810 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 119.00 | 1 950 186.00 | | 2 365 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 295.00 | 1 109 241.00 | | 1 445 295.00 |
HP References: Equipment leasing | 27 563.00 | 5 409.00 | | 27 563.00 |
| |
| 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 | 8 149 970.00 | | 182 920.00 | 8 149 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 458.00 | |
I4 DECREASES Grand Total | | | 8 332 891.00 | |
IO DECREASES Total including other intangible assets | | | 4 930 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 353 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 856 848.00 | | 73 948.00 | 4 856 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 244 664.00 | | 108 972.00 | 3 244 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 458.00 | | | 48 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 155 651.00 | 389 874.00 | | 7 155 651.00 |
PE DEPRECIATION Total including other intangible assets | 4 542 828.00 | 223 391.00 | | 4 542 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612 822.00 | 166 483.00 | | 2 612 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 97 310.00 | 39 764.00 | 97 310.00 | 97 310.00 |
7B Total provisions for depreciation | 97 310.00 | 39 764.00 | 97 310.00 | 97 310.00 |
7C Grand total | 97 310.00 | 39 764.00 | 97 310.00 | 97 310.00 |
UE of which provisions and reversals: - Operating | | 39 764.00 | 97 310.00 | |
| |
| 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 | 232 510.00 | 232 510.00 | | 232 510.00 |
8C Staff and Related Accounts | 32 873.00 | 32 873.00 | | 32 873.00 |
8D Social Security and Other Social Organizations | 255 757.00 | 255 757.00 | | 255 757.00 |
8E Income Taxes | 128 010.00 | 128 010.00 | | 128 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 712.00 | 1 618 712.00 | | 1 618 712.00 |
UT Other financial assets | 5 535.00 | 5 535.00 | | 5 535.00 |
UX Other trade receivables | 1 584 865.00 | 1 584 865.00 | | 1 584 865.00 |
VB VAT | 128 899.00 | 128 899.00 | | 128 899.00 |
VI Group and Associates | 330 940.00 | 330 940.00 | | 330 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 614.00 | 61 614.00 | | 61 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 875.00 | 558 875.00 | | 558 875.00 |
VS Prepaid expenses | 11 237.00 | 11 237.00 | | 11 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 411.00 | 2 289 411.00 | | 2 289 411.00 |
VW VAT | 18 115.00 | 18 115.00 | | 18 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 532.00 | 2 678 532.00 | | 2 678 532.00 |
| |
| 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 | 18 294.00 | 24 276.00 | | 18 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 282.00 | 52 157.00 | | 47 282.00 |
ST Other accounts | 119 992.00 | 130 510.00 | | 119 992.00 |
XQ Rental, rental and co-ownership charges | 61 760.00 | 56 691.00 | | 61 760.00 |
YT Subcontracting | 189 085.00 | 161 747.00 | | 189 085.00 |
YV Retrocessions of fees, commissions and brokerage | 21 740.00 | | | 21 740.00 |
YW Business tax | 447.00 | 453.00 | | 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 741.00 | 24 729.00 | | 18 741.00 |
YY Amount of VAT collected | 195 843.00 | 642 964.00 | | 195 843.00 |
YZ Total deductible VAT on goods and services | 117 951.00 | 85 217.00 | | 117 951.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 860.00 | 401 105.00 | | 439 860.00 |
