| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 110 490.00 | 302 603.00 | 3 807 887.00 | 4 110 490.00 |
AT Other tangible assets | 55 203.00 | 48 516.00 | 6 687.00 | 55 203.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 4 213 951.00 | 395 924.00 | 3 818 027.00 | 4 213 951.00 |
BL Raw materials, supplies | -504.00 | | -504.00 | -504.00 |
BP Services in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
BX Customers and related accounts | 915 142.00 | 117 304.00 | 797 838.00 | 915 142.00 |
BZ Other receivables | 393 579.00 | 336.00 | 393 243.00 | 393 579.00 |
CD Marketable securities | 336 826.00 | | 336 826.00 | 336 826.00 |
CF Cash and cash equivalents | 99 047.00 | | 99 047.00 | 99 047.00 |
CH Prepaid expenses | 22 740.00 | | 22 740.00 | 22 740.00 |
CJ TOTAL (II) | 1 770 796.00 | 117 640.00 | 1 653 156.00 | 1 770 796.00 |
CO Grand total (0 to V) | 5 993 313.00 | 513 564.00 | 5 479 749.00 | 5 993 313.00 |
CP Shares due in less than one year | 106.00 | | | 106.00 |
CR Shares due in more than one year | 152 270.00 | | | 152 270.00 |
CU Other investments | 1 718.00 | 672.00 | 1 046.00 | 1 718.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 171 490.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 791 339.00 | | 1 206 480.00 |
DD Legal reserve (1) | 117 149.00 | 117 149.00 | | 117 149.00 |
DG Other reserves | 51 033.00 | 18 955.00 | | 51 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 126.00 | 442 099.00 | | 115 126.00 |
DL TOTAL (I) | 3 322 498.00 | 2 541 032.00 | | 3 322 498.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 1 091 143.00 | 1 078 213.00 | | 1 091 143.00 |
DR TOTAL (IV) | 1 201 143.00 | 1 078 213.00 | | 1 201 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 526.00 | 111 946.00 | | 201 526.00 |
DX Trade payables and related accounts | 135 163.00 | 233 952.00 | | 135 163.00 |
DY Tax and social security liabilities | 575 078.00 | 383 881.00 | | 575 078.00 |
EA Other liabilities | 28 523.00 | 7 580.00 | | 28 523.00 |
EB Prepaid income (2) | 15 820.00 | | | 15 820.00 |
EC TOTAL (IV) | 956 109.00 | 737 359.00 | | 956 109.00 |
EE Grand total (I to V) | 5 479 749.00 | 4 356 603.00 | | 5 479 749.00 |
EG Accrued income and payables due within one year | 956 109.00 | 737 359.00 | | 956 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 318 857.00 | | 3 318 857.00 | 3 318 857.00 |
FJ Net sales | 3 318 857.00 | | 3 318 857.00 | 3 318 857.00 |
FM Inventory production | | | -38 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 457.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 316 285.00 | |
FU Purchases of raw materials and other supplies | | | 302.00 | |
FV Inventory change (raw materials and supplies) | | | 734.00 | |
FW Other purchases and external expenses | | | 1 134 570.00 | |
FX Taxes, duties, and similar payments | | | 57 990.00 | |
FY Salaries and Wages | | | 1 044 118.00 | |
FZ Social Security Contributions | | | 459 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 935.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 730 906.00 | |
GG - OPERATING RESULT (I - II) | | | 585 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 3 423.00 | |
GL Other interest and similar income | | | 13 063.00 | |
GP Total financial income (V) | | | 16 520.00 | |
GR Interest and similar expenses | | | 4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 728.00 | 32 751.00 | | 33 728.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HG Exceptional depreciation and provisions | 412 603.00 | | | 412 603.00 |
HH Total exceptional expenses (VIII) | 413 359.00 | | | 413 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 359.00 | | | -413 359.00 |
HJ Employee participation in company results | 25 065.00 | 19 592.00 | | 25 065.00 |
HK Income tax | 43 401.00 | 416 406.00 | | 43 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 332 806.00 | 2 794 132.00 | | 3 332 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 217 679.00 | 2 352 033.00 | | 3 217 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 126.00 | 442 099.00 | | 115 126.00 |
| |
| 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 | 3 556 931.00 | | | 3 556 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 868.00 | |
I4 DECREASES Grand Total | | | 3 556 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 533 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 533 262.00 | | | 3 533 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 802.00 | | | 20 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868.00 | | | 2 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 984.00 | | | 60 984.00 |
PE DEPRECIATION Total including other intangible assets | 40 780.00 | | | 40 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 204.00 | | | 20 204.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 078 213.00 | 122 930.00 | | 1 078 213.00 |
6A on fixed assets – intangible | | 302 603.00 | | |
6T Receivables | 41 200.00 | 77 832.00 | 1 729.00 | 41 200.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 42 208.00 | 380 435.00 | 1 729.00 | 42 208.00 |
7C Grand total | 1 120 421.00 | 503 365.00 | 1 729.00 | 1 120 421.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 762.00 | 1 729.00 | |
UJ - Exceptional | | 412 603.00 | | |
| |
| 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 | 135 163.00 | 135 163.00 | | 135 163.00 |
8C Staff and Related Accounts | 154 430.00 | 154 430.00 | | 154 430.00 |
8D Social Security and Other Social Organizations | 186 296.00 | 186 296.00 | | 186 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
8L Deferred income | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 106.00 | 106.00 | | 106.00 |
UX Other trade receivables | 762 872.00 | | | 762 872.00 |
UZ Social Security, other social security organizations | 3 822.00 | | | 3 822.00 |
VA Doubtful or disputed receivables | 152 270.00 | | | 152 270.00 |
VB VAT | 38 384.00 | | | 38 384.00 |
VC Group and associates | 187 415.00 | | | 187 415.00 |
VI Group and Associates | 201 526.00 | 201 526.00 | | 201 526.00 |
VM Income taxes | 75 477.00 | | | 75 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 744.00 | 23 744.00 | | 23 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 481.00 | | | 88 481.00 |
VS Prepaid expenses | 22 740.00 | | | 22 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 568.00 | 1 179 298.00 | 152 270.00 | 1 331 568.00 |
VW VAT | 210 608.00 | 210 608.00 | | 210 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 109.00 | 956 109.00 | | 956 109.00 |
| |
| 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 | 20 078.00 | 22 586.00 | | 20 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 619.00 | 27 689.00 | | 59 619.00 |
ST Other accounts | 524 459.00 | 487 011.00 | | 524 459.00 |
XQ Rental, rental and co-ownership charges | 65 063.00 | 33 275.00 | | 65 063.00 |
YP Average staff number | 23.00 | 15.00 | | 23.00 |
YT Subcontracting | 484 529.00 | 322 001.00 | | 484 529.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | | | 900.00 |
YW Business tax | 37 912.00 | 26 259.00 | | 37 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 990.00 | 48 845.00 | | 57 990.00 |
YY Amount of VAT collected | 687 681.00 | 460 928.00 | | 687 681.00 |
YZ Total deductible VAT on goods and services | 266 701.00 | 124 515.00 | | 266 701.00 |
ZE Dividends | 410 021.00 | | | 410 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 570.00 | 869 976.00 | | 1 134 570.00 |
