| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 044.00 | 74 667.00 | 26 376.00 | 101 044.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 499 404.00 | 289 794.00 | 209 610.00 | 499 404.00 |
BD Other fixed assets | 208 803.00 | | 208 803.00 | 208 803.00 |
BF Loans | 1 699.00 | | 1 699.00 | 1 699.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 854 186.00 | 1 393 747.00 | 460 439.00 | 1 854 186.00 |
BX Customers and related accounts | 140 469.00 | | 140 469.00 | 140 469.00 |
BZ Other receivables | 1 685 143.00 | | 1 685 143.00 | 1 685 143.00 |
CD Marketable securities | 99 012.00 | | 99 012.00 | 99 012.00 |
CF Cash and cash equivalents | 671 250.00 | | 671 250.00 | 671 250.00 |
CH Prepaid expenses | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 2 616 342.00 | | 2 616 342.00 | 2 616 342.00 |
CO Grand total (0 to V) | 4 470 529.00 | 1 393 747.00 | 3 076 782.00 | 4 470 529.00 |
CU Other investments | 1 028 480.00 | 1 028 480.00 | | 1 028 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DB Share, merger, contribution premiums, etc. | 62 600.00 | | | 62 600.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 1 222 400.00 | | | 1 222 400.00 |
DH Retained earnings | 5 143.00 | | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 443.00 | | | 1 065 443.00 |
DL TOTAL (I) | 2 416 526.00 | | | 2 416 526.00 |
DP Provisions for Risks | 217 311.00 | | | 217 311.00 |
DR TOTAL (IV) | 217 311.00 | | | 217 311.00 |
DX Trade payables and related accounts | 88 466.00 | | | 88 466.00 |
DY Tax and social security liabilities | 335 033.00 | | | 335 033.00 |
EA Other liabilities | 19 444.00 | | | 19 444.00 |
EC TOTAL (IV) | 442 944.00 | | | 442 944.00 |
EE Grand total (I to V) | 3 076 782.00 | | | 3 076 782.00 |
EG Accrued income and payables due within one year | 442 944.00 | | | 442 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 473 040.00 | | 3 473 040.00 | 3 473 040.00 |
FJ Net sales | 3 473 040.00 | | 3 473 040.00 | 3 473 040.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 473 044.00 | |
FW Other purchases and external expenses | | | 831 057.00 | |
FX Taxes, duties, and similar payments | | | 65 230.00 | |
FY Salaries and Wages | | | 845 148.00 | |
FZ Social Security Contributions | | | 191 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 744.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 2 027 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 445 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 256.00 | |
GL Other interest and similar income | | | 3 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 248.00 | |
GP Total financial income (V) | | | 19 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 263 500.00 | |
GU Total financial expenses (VI) | | | 263 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 95.00 | | | 95.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 881.00 | | | 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 881.00 | | | 881.00 |
HK Income tax | 136 206.00 | | | 136 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 493 138.00 | | | 3 493 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 694.00 | | | 2 427 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 443.00 | | | 1 065 443.00 |
| |
| 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 | 1 587 650.00 | | 272 413.00 | 1 587 650.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 396.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 396.00 | 1 252 932.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 1 854 186.00 | |
IO DECREASES Total including other intangible assets | | | 101 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 481.00 | 500 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 044.00 | | | 101 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 467.00 | | 5 222.00 | 497 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 139.00 | | 267 190.00 | 989 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 003.00 | 94 744.00 | 2 481.00 | 273 003.00 |
PE DEPRECIATION Total including other intangible assets | 41 152.00 | 33 515.00 | | 41 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 850.00 | 61 229.00 | 2 481.00 | 231 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 217 311.00 | | | 217 311.00 |
6X Other provisions for depreciation | 248.00 | | 248.00 | 248.00 |
7B Total provisions for depreciation | 765 228.00 | 263 500.00 | 248.00 | 765 228.00 |
7C Grand total | 982 539.00 | 263 500.00 | 248.00 | 982 539.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 263 500.00 | 248.00 | |
| |
| 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 | 88 466.00 | 88 466.00 | | 88 466.00 |
8C Staff and Related Accounts | 38 650.00 | 38 650.00 | | 38 650.00 |
8D Social Security and Other Social Organizations | 105 494.00 | 105 494.00 | | 105 494.00 |
8E Income Taxes | 136 206.00 | 136 206.00 | | 136 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 444.00 | 19 444.00 | | 19 444.00 |
UP Loans | 1 699.00 | | | 1 699.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 140 469.00 | | | 140 469.00 |
VB VAT | 13 534.00 | | | 13 534.00 |
VC Group and associates | 1 110 460.00 | | | 1 110 460.00 |
VM Income taxes | 11 373.00 | | | 11 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 560.00 | 10 560.00 | | 10 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 775.00 | | | 549 775.00 |
VS Prepaid expenses | 20 467.00 | | | 20 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 730.00 | 1 846 080.00 | 15 649.00 | 1 861 730.00 |
VW VAT | 44 121.00 | 44 121.00 | | 44 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 944.00 | 442 944.00 | | 442 944.00 |
| |
| 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 | 46 098.00 | | | 46 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 324.00 | | | 71 324.00 |
ST Other accounts | 436 256.00 | | | 436 256.00 |
XQ Rental, rental and co-ownership charges | 120 130.00 | | | 120 130.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 203 346.00 | | | 203 346.00 |
YW Business tax | 19 132.00 | | | 19 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 230.00 | | | 65 230.00 |
YY Amount of VAT collected | 255 842.00 | | | 255 842.00 |
YZ Total deductible VAT on goods and services | 30 342.00 | | | 30 342.00 |
ZE Dividends | 599 982.00 | | | 599 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 831 057.00 | | | 831 057.00 |
