| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 701.00 | 172 250.00 | 24 450.00 | 196 701.00 |
AH Goodwill | 69 076.00 | | 69 076.00 | 69 076.00 |
AP Buildings | 308 024.00 | 303 232.00 | 4 792.00 | 308 024.00 |
AR Technical installations, industrial equipment and tools | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 1 068 660.00 | 592 873.00 | 475 786.00 | 1 068 660.00 |
BF Loans | 113 555.00 | | 113 555.00 | 113 555.00 |
BH Other financial assets | 47 726.00 | | 47 726.00 | 47 726.00 |
BJ TOTAL (I) | 1 807 705.00 | 1 069 088.00 | 738 616.00 | 1 807 705.00 |
BX Customers and related accounts | 934 984.00 | | 934 984.00 | 934 984.00 |
BZ Other receivables | 529 960.00 | | 529 960.00 | 529 960.00 |
CF Cash and cash equivalents | 46 084 608.00 | | 46 084 608.00 | 46 084 608.00 |
CH Prepaid expenses | 85 281.00 | | 85 281.00 | 85 281.00 |
CJ TOTAL (II) | 47 634 835.00 | | 47 634 835.00 | 47 634 835.00 |
CO Grand total (0 to V) | 49 442 540.00 | 1 069 088.00 | 48 373 451.00 | 49 442 540.00 |
CU Other investments | 3 228.00 | | 3 228.00 | 3 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 548 597.00 | | | 548 597.00 |
DH Retained earnings | 636 432.00 | | | 636 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 045.00 | | | 42 045.00 |
DL TOTAL (I) | 1 269 975.00 | | | 1 269 975.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 741.00 | | | 230 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 167.00 | | | 41 167.00 |
DX Trade payables and related accounts | 246 580.00 | | | 246 580.00 |
DY Tax and social security liabilities | 1 056 308.00 | | | 1 056 308.00 |
EA Other liabilities | 45 498 678.00 | | | 45 498 678.00 |
EC TOTAL (IV) | 47 073 476.00 | | | 47 073 476.00 |
EE Grand total (I to V) | 48 373 451.00 | | | 48 373 451.00 |
EG Accrued income and payables due within one year | 46 842 735.00 | | | 46 842 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 339 562.00 | | 5 339 562.00 | 5 339 562.00 |
FJ Net sales | 5 339 562.00 | | 5 339 562.00 | 5 339 562.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 109 476.00 | |
FR Total operating income (I) | | | 5 453 284.00 | |
FW Other purchases and external expenses | | | 1 970 698.00 | |
FX Taxes, duties, and similar payments | | | 117 726.00 | |
FY Salaries and Wages | | | 2 439 331.00 | |
FZ Social Security Contributions | | | 1 044 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 5 673 890.00 | |
GG - OPERATING RESULT (I - II) | | | -220 606.00 | |
GK Income from other securities and fixed asset receivables | | | 1 564.00 | |
GL Other interest and similar income | | | 267 679.00 | |
GP Total financial income (V) | | | 269 243.00 | |
GR Interest and similar expenses | | | 6 591.00 | |
GU Total financial expenses (VI) | | | 6 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 246.00 | | | 3 246.00 |
A2 TOTAL ASSETS | 1 505.00 | | | 1 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 722 528.00 | | | 5 722 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 482.00 | | | 5 680 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 045.00 | | | 42 045.00 |
HP References: Equipment leasing | 42 282.00 | | | 42 282.00 |
| |
| 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 | 2 367 128.00 | | 136 080.00 | 2 367 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 940.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 682 140.00 | 164 510.00 | |
I4 DECREASES Grand Total | | 695 504.00 | 1 807 705.00 | |
IO DECREASES Total including other intangible assets | | | 265 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 363.00 | 1 377 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 777.00 | | 13 000.00 | 252 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 531.00 | | 90 249.00 | 1 300 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 819.00 | | 32 831.00 | 813 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 013 019.00 | 69 432.00 | 13 363.00 | 1 013 019.00 |
PE DEPRECIATION Total including other intangible assets | 161 313.00 | 10 937.00 | | 161 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 851 706.00 | 58 495.00 | 13 363.00 | 851 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 19 772.00 | 19 772.00 | | 19 772.00 |
8B Suppliers and Related Accounts | 246 580.00 | 246 580.00 | | 246 580.00 |
8C Staff and Related Accounts | 287 391.00 | 287 391.00 | | 287 391.00 |
8D Social Security and Other Social Organizations | 392 262.00 | 392 262.00 | | 392 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 498 678.00 | 45 498 678.00 | | 45 498 678.00 |
UP Loans | 113 555.00 | | | 113 555.00 |
UT Other financial assets | 47 726.00 | | | 47 726.00 |
UX Other trade receivables | 934 984.00 | | | 934 984.00 |
UY Staff and related accounts | 43 583.00 | | | 43 583.00 |
VB VAT | 89 635.00 | | | 89 635.00 |
VH Loans with a maturity of more than one year at origin | 230 741.00 | | | 230 741.00 |
VI Group and Associates | 22 241.00 | 22 241.00 | | 22 241.00 |
VK Loans repaid during the year | 41 915.00 | | | 41 915.00 |
VM Income taxes | 68 123.00 | | | 68 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 129.00 | 79 129.00 | | 79 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 617.00 | | | 328 617.00 |
VS Prepaid expenses | 85 281.00 | | | 85 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 711 509.00 | 1 550 227.00 | 161 282.00 | 1 711 509.00 |
VW VAT | 296 679.00 | 296 679.00 | | 296 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 073 476.00 | 46 842 735.00 | | 47 073 476.00 |
| |
| 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 | 85 913.00 | | | 85 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 518 719.00 | | | 518 719.00 |
ST Other accounts | 749 067.00 | | | 749 067.00 |
XQ Rental, rental and co-ownership charges | 430 458.00 | | | 430 458.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 270 452.00 | | | 270 452.00 |
YU External personnel | 2 000.00 | | | 2 000.00 |
YW Business tax | 31 813.00 | | | 31 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 726.00 | | | 117 726.00 |
YY Amount of VAT collected | 1 067 464.00 | | | 1 067 464.00 |
YZ Total deductible VAT on goods and services | 342 333.00 | | | 342 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 970 698.00 | | | 1 970 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
