| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 272 391.00 | 269 586.00 | 2 805.00 | 272 391.00 |
AH Goodwill | 531 457.00 | | 531 457.00 | 531 457.00 |
AP Buildings | 354 947.00 | 287 899.00 | 67 049.00 | 354 947.00 |
AR Technical installations, industrial equipment and tools | 676 044.00 | 667 901.00 | 8 144.00 | 676 044.00 |
AT Other tangible assets | 1 743 175.00 | 1 686 673.00 | 56 502.00 | 1 743 175.00 |
BD Other fixed assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BF Loans | | | | |
BH Other financial assets | 96 523.00 | | 96 523.00 | 96 523.00 |
BJ TOTAL (I) | 4 076 668.00 | 3 029 396.00 | 1 047 272.00 | 4 076 668.00 |
BP Services in progress | 761 880.00 | | 761 880.00 | 761 880.00 |
BX Customers and related accounts | 3 592 305.00 | 187 862.00 | 3 404 443.00 | 3 592 305.00 |
BZ Other receivables | 803 082.00 | 46 598.00 | 756 484.00 | 803 082.00 |
CD Marketable securities | 677.00 | | 677.00 | 677.00 |
CF Cash and cash equivalents | 79 849.00 | | 79 849.00 | 79 849.00 |
CH Prepaid expenses | 46 966.00 | | 46 966.00 | 46 966.00 |
CJ TOTAL (II) | 5 284 759.00 | 234 461.00 | 5 050 298.00 | 5 284 759.00 |
CO Grand total (0 to V) | 9 361 426.00 | 3 263 856.00 | 6 097 570.00 | 9 361 426.00 |
CU Other investments | 397 798.00 | 117 338.00 | 280 460.00 | 397 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 926.00 | 181 268.00 | | 187 926.00 |
DD Legal reserve (1) | 429 538.00 | 429 538.00 | | 429 538.00 |
DE Statutory or contractual reserves | 1 010 058.00 | 1 010 058.00 | | 1 010 058.00 |
DF Regulated reserves (1) | 501 036.00 | 501 036.00 | | 501 036.00 |
DH Retained earnings | -1 184 645.00 | -1 279 185.00 | | -1 184 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 695.00 | 94 540.00 | | 115 695.00 |
DL TOTAL (I) | 1 059 608.00 | 937 255.00 | | 1 059 608.00 |
DM Proceeds from equity securities issues | 675 000.00 | 675 000.00 | | 675 000.00 |
DO TOTAL (II) | 675 000.00 | 675 000.00 | | 675 000.00 |
DP Provisions for Risks | 104 200.00 | 104 200.00 | | 104 200.00 |
DR TOTAL (IV) | 104 200.00 | 104 200.00 | | 104 200.00 |
DU Loans and Debts from Credit Institutions (3) | 693 805.00 | 527 873.00 | | 693 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 186.00 | 967 484.00 | | 345 186.00 |
DW Advances and down payments received on current orders | 97 349.00 | 95 943.00 | | 97 349.00 |
DX Trade payables and related accounts | 1 533 554.00 | 509 312.00 | | 1 533 554.00 |
DY Tax and social security liabilities | 1 300 921.00 | 1 388 288.00 | | 1 300 921.00 |
DZ Fixed asset liabilities and related accounts | 25 706.00 | 12 847.00 | | 25 706.00 |
EA Other liabilities | 139 285.00 | 46 443.00 | | 139 285.00 |
EB Prepaid income (2) | 122 955.00 | 62 622.00 | | 122 955.00 |
EC TOTAL (IV) | 4 258 762.00 | 3 610 812.00 | | 4 258 762.00 |
EE Grand total (I to V) | 6 097 570.00 | 5 327 267.00 | | 6 097 570.00 |
EF Of which regulated reserve for long-term capital gains | 152 641.00 | 152 641.00 | | 152 641.00 |
EG Accrued income and payables due within one year | 4 161 413.00 | 3 435 979.00 | | 4 161 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 135.00 | 331 513.00 | | 560 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 253 499.00 | | 6 253 499.00 | 6 253 499.00 |
FJ Net sales | 6 253 499.00 | | 6 253 499.00 | 6 253 499.00 |
FM Inventory production | | | 42 370.00 | |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 936.00 | |
FQ Other income | | | 51 112.00 | |
FR Total operating income (I) | | | 6 431 334.00 | |
FW Other purchases and external expenses | | | 2 977 450.00 | |
FX Taxes, duties, and similar payments | | | 111 519.00 | |
FY Salaries and Wages | | | 2 094 037.00 | |
FZ Social Security Contributions | | | 967 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 213.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 262 842.00 | |
GG - OPERATING RESULT (I - II) | | | 168 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 775.00 | |
GL Other interest and similar income | | | 3 138.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 36 923.00 | |
GR Interest and similar expenses | | | 95 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 772.00 | 15 644.00 | | 73 772.00 |
HA Exceptional income from management transactions | 2 743.00 | 55 921.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 11 301.00 | | | 11 301.00 |
HD Total exceptional income (VII) | 14 044.00 | 55 921.00 | | 14 044.00 |
HE Exceptional expenses on management operations | 2 238.00 | 41 457.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | 10 474.00 | 16 582.00 | | 10 474.00 |
HH Total exceptional expenses (VIII) | 12 712.00 | 58 039.00 | | 12 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | -2 118.00 | | 1 332.00 |
HK Income tax | -4 801.00 | -3 728.00 | | -4 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 300.00 | 5 642 642.00 | | 6 482 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 606.00 | 5 548 101.00 | | 6 366 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 695.00 | 94 540.00 | | 115 695.00 |
HP References: Equipment leasing | 25 010.00 | 24 693.00 | | 25 010.00 |
HQ References: Real Estate Leasing | 63 437.00 | 51 257.00 | | 63 437.00 |
| |
| 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 | 3 976 214.00 | | 114 754.00 | 3 976 214.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 999.00 | 498 653.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 4 076 668.00 | |
IO DECREASES Total including other intangible assets | | | 803 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 301.00 | 2 774 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 206.00 | | 9 642.00 | 794 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 684 410.00 | | 101 058.00 | 2 684 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 599.00 | | 4 054.00 | 497 599.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 851 609.00 | 61 275.00 | 826.00 | 2 851 609.00 |
PE DEPRECIATION Total including other intangible assets | 254 211.00 | 15 375.00 | | 254 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 398.00 | 45 900.00 | 826.00 | 2 597 398.00 |
| |
| 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 | 104 200.00 | | | 104 200.00 |
6T Receivables | 144 814.00 | 51 213.00 | 8 165.00 | 144 814.00 |
6X Other provisions for depreciation | 46 598.00 | | | 46 598.00 |
7B Total provisions for depreciation | 308 750.00 | 51 213.00 | 8 165.00 | 308 750.00 |
7C Grand total | 412 950.00 | 51 213.00 | 8 165.00 | 412 950.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 51 213.00 | 8 165.00 | |
| |
| 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 | 1 533 554.00 | 1 533 554.00 | | 1 533 554.00 |
8C Staff and Related Accounts | 251 732.00 | 251 732.00 | | 251 732.00 |
8D Social Security and Other Social Organizations | 303 624.00 | 303 624.00 | | 303 624.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 285.00 | 139 285.00 | | 139 285.00 |
8L Deferred income | 122 955.00 | 122 955.00 | | 122 955.00 |
UT Other financial assets | 96 523.00 | | | 96 523.00 |
UX Other trade receivables | 3 343 480.00 | | | 3 343 480.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 11 505.00 | | | 11 505.00 |
VA Doubtful or disputed receivables | 248 825.00 | | | 248 825.00 |
VB VAT | 258 869.00 | | | 258 869.00 |
VC Group and associates | 262 520.00 | | | 262 520.00 |
VG Loans with a maturity of up to one year at origin | 560 135.00 | 560 135.00 | | 560 135.00 |
VH Loans with a maturity of more than one year at origin | 133 669.00 | 133 669.00 | | 133 669.00 |
VI Group and Associates | 345 186.00 | 345 186.00 | | 345 186.00 |
VK Loans repaid during the year | 105 219.00 | | | 105 219.00 |
VM Income taxes | 83 324.00 | | | 83 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 102.00 | 90 102.00 | | 90 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 864.00 | | | 182 864.00 |
VS Prepaid expenses | 46 966.00 | | | 46 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 877.00 | 4 442 353.00 | 96 523.00 | 4 538 877.00 |
VW VAT | 655 464.00 | 655 464.00 | | 655 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 161 413.00 | 4 161 413.00 | | 4 161 413.00 |
| |
| 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 | 111 519.00 | 87 727.00 | | 111 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 042.00 | 165 394.00 | | 351 042.00 |
ST Other accounts | 958 111.00 | 899 081.00 | | 958 111.00 |
XQ Rental, rental and co-ownership charges | 251 849.00 | 242 113.00 | | 251 849.00 |
YP Average staff number | 60.00 | 62.00 | | 60.00 |
YQ Equipment leasing commitment | 313 585.00 | 216 044.00 | | 313 585.00 |
YT Subcontracting | 1 173 432.00 | 699 989.00 | | 1 173 432.00 |
YU External personnel | 243 015.00 | 97 255.00 | | 243 015.00 |
YW Business tax | | 3 514.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 111 519.00 | 91 241.00 | | 111 519.00 |
YY Amount of VAT collected | 1 212 258.00 | 1 163 327.00 | | 1 212 258.00 |
YZ Total deductible VAT on goods and services | 378 534.00 | 361 394.00 | | 378 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 977 450.00 | 2 103 833.00 | | 2 977 450.00 |
