| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 984.00 | 11 766.00 | 218.00 | 11 984.00 |
AH Goodwill | 1 356 966.00 | | 1 356 966.00 | 1 356 966.00 |
AP Buildings | 72 643.00 | 60 963.00 | 11 679.00 | 72 643.00 |
AR Technical installations, industrial equipment and tools | 61 846.00 | 61 837.00 | 8.00 | 61 846.00 |
AT Other tangible assets | 311 524.00 | 259 002.00 | 52 521.00 | 311 524.00 |
AV Fixed assets in progress | 9 550.00 | | 9 550.00 | 9 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 38 049.00 | | 38 049.00 | 38 049.00 |
BJ TOTAL (I) | 1 862 580.00 | 393 570.00 | 1 469 010.00 | 1 862 580.00 |
BL Raw materials, supplies | 104 305.00 | 4 016.00 | 100 289.00 | 104 305.00 |
BT Goods | 75 804.00 | 39 163.00 | 36 641.00 | 75 804.00 |
BV Advances and down payments on orders | 2 313.00 | | 2 313.00 | 2 313.00 |
BX Customers and related accounts | 426 230.00 | 104 354.00 | 321 876.00 | 426 230.00 |
BZ Other receivables | 89 464.00 | 22 113.00 | 67 351.00 | 89 464.00 |
CF Cash and cash equivalents | 613 729.00 | | 613 729.00 | 613 729.00 |
CH Prepaid expenses | 7 196.00 | | 7 196.00 | 7 196.00 |
CJ TOTAL (II) | 1 319 044.00 | 169 647.00 | 1 149 397.00 | 1 319 044.00 |
CO Grand total (0 to V) | 3 181 625.00 | 563 217.00 | 2 618 408.00 | 3 181 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DB Share, merger, contribution premiums, etc. | 294 934.00 | | | 294 934.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 1 350 622.00 | | | 1 350 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 373.00 | | | 175 373.00 |
DL TOTAL (I) | 1 837 759.00 | | | 1 837 759.00 |
DP Provisions for Risks | 29 400.00 | | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | | | 29 400.00 |
DU Loans and Debts from Credit Institutions (3) | 797.00 | | | 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 073.00 | | | 99 073.00 |
DW Advances and down payments received on current orders | 72 964.00 | | | 72 964.00 |
DX Trade payables and related accounts | 252 766.00 | | | 252 766.00 |
DY Tax and social security liabilities | 278 398.00 | | | 278 398.00 |
DZ Fixed asset liabilities and related accounts | 18 464.00 | | | 18 464.00 |
EA Other liabilities | 28 781.00 | | | 28 781.00 |
EC TOTAL (IV) | 751 248.00 | | | 751 248.00 |
EE Grand total (I to V) | 2 618 408.00 | | | 2 618 408.00 |
EG Accrued income and payables due within one year | 579 929.00 | | | 579 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 111 167.00 | | 111 167.00 | 111 167.00 |
FD Production sold - goods | 1 109 294.00 | | 1 109 294.00 | 1 109 294.00 |
FG Production sold - services | 1 606 815.00 | | 1 606 815.00 | 1 606 815.00 |
FJ Net sales | 2 827 277.00 | | 2 827 277.00 | 2 827 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 927.00 | |
FQ Other income | | | 8 504.00 | |
FR Total operating income (I) | | | 2 862 710.00 | |
FS Purchases of goods (including customs duties) | | | 62 628.00 | |
FT Inventory change (goods) | | | 9 173.00 | |
FU Purchases of raw materials and other supplies | | | 336 598.00 | |
FV Inventory change (raw materials and supplies) | | | -7 778.00 | |
FW Other purchases and external expenses | | | 1 010 076.00 | |
FX Taxes, duties, and similar payments | | | 32 633.00 | |
FY Salaries and Wages | | | 705 477.00 | |
FZ Social Security Contributions | | | 251 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 2 547 643.00 | |
GG - OPERATING RESULT (I - II) | | | 315 066.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 113.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 23 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 105.00 | | | 24 105.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HE Exceptional expenses on management operations | 46 091.00 | | | 46 091.00 |
HH Total exceptional expenses (VIII) | 46 091.00 | | | 46 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 174.00 | | | -42 174.00 |
HK Income tax | 73 874.00 | | | 73 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 789.00 | | | 2 866 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 416.00 | | | 2 691 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 373.00 | | | 175 373.00 |
HQ References: Real Estate Leasing | 8 256.00 | | | 8 256.00 |
| |
| 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 | 1 900 369.00 | | 21 076.00 | 1 900 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 38 064.00 | |
I4 DECREASES Grand Total | | 58 865.00 | 1 862 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 465.00 | 455 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 726.00 | | 225.00 | 1 368 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 928.00 | | 11 101.00 | 500 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 714.00 | | 9 750.00 | 30 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 432 264.00 | 17 771.00 | 56 465.00 | 432 264.00 |
PE DEPRECIATION Total including other intangible assets | 11 759.00 | 6.00 | | 11 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 504.00 | 17 765.00 | 56 465.00 | 420 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 29 400.00 | | |
6N Inventories and work in progress | | 43 179.00 | | |
6T Receivables | 50 314.00 | 56 862.00 | 2 822.00 | 50 314.00 |
6X Other provisions for depreciation | | 22 113.00 | | |
7B Total provisions for depreciation | 50 314.00 | 122 155.00 | 2 822.00 | 50 314.00 |
7C Grand total | 50 314.00 | 151 555.00 | 2 822.00 | 50 314.00 |
UE of which provisions and reversals: - Operating | | 129 441.00 | 2 822.00 | |
UG - Financial | | 22 113.00 | | |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8B Suppliers and Related Accounts | 252 766.00 | 252 766.00 | | 252 766.00 |
8C Staff and Related Accounts | 95 060.00 | 95 060.00 | | 95 060.00 |
8D Social Security and Other Social Organizations | 85 072.00 | 85 072.00 | | 85 072.00 |
8E Income Taxes | 45 161.00 | 45 161.00 | | 45 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 464.00 | 18 464.00 | | 18 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 781.00 | 28 781.00 | | 28 781.00 |
UT Other financial assets | 38 049.00 | | | 38 049.00 |
UX Other trade receivables | 326 695.00 | | | 326 695.00 |
UZ Social Security, other social security organizations | 3 330.00 | | | 3 330.00 |
VA Doubtful or disputed receivables | 99 534.00 | | | 99 534.00 |
VB VAT | 31 966.00 | | | 31 966.00 |
VC Group and associates | 22 113.00 | | | 22 113.00 |
VG Loans with a maturity of up to one year at origin | 797.00 | 797.00 | | 797.00 |
VI Group and Associates | 98 353.00 | | 98 353.00 | 98 353.00 |
VK Loans repaid during the year | 6 428.00 | | | 6 428.00 |
VP Miscellaneous | 15 700.00 | | | 15 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 836.00 | 11 836.00 | | 11 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 355.00 | | | 16 355.00 |
VS Prepaid expenses | 7 196.00 | | | 7 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 941.00 | 401 243.00 | 159 697.00 | 560 941.00 |
VW VAT | 41 268.00 | 41 268.00 | | 41 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 283.00 | 579 929.00 | 98 353.00 | 678 283.00 |
| |
| 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 | 14 727.00 | | | 14 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 531.00 | | | 160 531.00 |
ST Other accounts | 217 553.00 | | | 217 553.00 |
XQ Rental, rental and co-ownership charges | 330 048.00 | | | 330 048.00 |
YT Subcontracting | 193 061.00 | | | 193 061.00 |
YU External personnel | 108 882.00 | | | 108 882.00 |
YW Business tax | 17 906.00 | | | 17 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 633.00 | | | 32 633.00 |
YY Amount of VAT collected | 532 799.00 | | | 532 799.00 |
YZ Total deductible VAT on goods and services | 269 043.00 | | | 269 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 010 076.00 | | | 1 010 076.00 |
