| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 761.00 | 22 761.00 | | 22 761.00 |
AH Goodwill | 56 000.00 | | 56 000.00 | 56 000.00 |
AJ Other Intangible Assets | 26 181.00 | 17 454.00 | 8 727.00 | 26 181.00 |
AT Other tangible assets | 312 073.00 | 145 583.00 | 166 490.00 | 312 073.00 |
BB Receivables related to investments | 577 989.00 | 115 306.00 | 462 683.00 | 577 989.00 |
BF Loans | 67 975.00 | | 67 975.00 | 67 975.00 |
BH Other financial assets | 134 030.00 | | 134 030.00 | 134 030.00 |
BJ TOTAL (I) | 1 226 605.00 | 304 604.00 | 922 001.00 | 1 226 605.00 |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | 370 659.00 | 129 000.00 | 241 659.00 | 370 659.00 |
BZ Other receivables | 116 924.00 | | 116 924.00 | 116 924.00 |
CF Cash and cash equivalents | 1 130 695.00 | | 1 130 695.00 | 1 130 695.00 |
CH Prepaid expenses | 48 615.00 | | 48 615.00 | 48 615.00 |
CJ TOTAL (II) | 1 667 128.00 | 129 000.00 | 1 538 128.00 | 1 667 128.00 |
CO Grand total (0 to V) | 2 893 733.00 | 433 604.00 | 2 460 129.00 | 2 893 733.00 |
CU Other investments | 29 596.00 | 3 501.00 | 26 095.00 | 29 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 614 819.00 | 603 320.00 | | 614 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 918.00 | 11 499.00 | | 250 918.00 |
DL TOTAL (I) | 1 085 737.00 | 834 819.00 | | 1 085 737.00 |
DU Loans and Debts from Credit Institutions (3) | 155 793.00 | 189 684.00 | | 155 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 655.00 | 198.00 | | 13 655.00 |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 509 283.00 | 212 645.00 | | 509 283.00 |
DY Tax and social security liabilities | 643 456.00 | 891 931.00 | | 643 456.00 |
EA Other liabilities | 2 204.00 | 3 536.00 | | 2 204.00 |
EC TOTAL (IV) | 1 374 391.00 | 1 347 994.00 | | 1 374 391.00 |
EE Grand total (I to V) | 2 460 129.00 | 2 182 814.00 | | 2 460 129.00 |
EG Accrued income and payables due within one year | 1 324 391.00 | 1 297 994.00 | | 1 324 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 713.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 727 203.00 | | 3 727 203.00 | 3 727 203.00 |
FJ Net sales | 3 727 203.00 | | 3 727 203.00 | 3 727 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 484.00 | |
FQ Other income | | | 2 345.00 | |
FR Total operating income (I) | | | 3 780 031.00 | |
FW Other purchases and external expenses | | | 1 197 953.00 | |
FX Taxes, duties, and similar payments | | | 83 109.00 | |
FY Salaries and Wages | | | 1 635 429.00 | |
FZ Social Security Contributions | | | 531 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 222 632.00 | |
GF Total Operating Expenses (II) | | | 3 721 822.00 | |
GG - OPERATING RESULT (I - II) | | | 58 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 026.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GM Reversals of provisions and transfers of expenses | | | 97 164.00 | |
GP Total financial income (V) | | | 111 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 591.00 | 43 352.00 | | 42 591.00 |
A4 Equity method investments | 221 867.00 | 235 343.00 | | 221 867.00 |
HA Exceptional income from management transactions | 61 327.00 | 14 824.00 | | 61 327.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 411 327.00 | 14 824.00 | | 411 327.00 |
HE Exceptional expenses on management operations | 247 377.00 | 809.00 | | 247 377.00 |
HF Exceptional expenses on capital transactions | 21 391.00 | 2 779.00 | | 21 391.00 |
HH Total exceptional expenses (VIII) | 268 768.00 | 3 588.00 | | 268 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 559.00 | 11 236.00 | | 142 559.00 |
HK Income tax | 50 160.00 | 13 066.00 | | 50 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 533.00 | 4 123 331.00 | | 4 302 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 051 615.00 | 4 111 832.00 | | 4 051 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 918.00 | 11 499.00 | | 250 918.00 |
| |
| 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 | 1 077 228.00 | | 301 354.00 | 1 077 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80 876.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 142.00 | 809 590.00 | |
I4 DECREASES Grand Total | | 151 978.00 | 1 226 605.00 | |
IO DECREASES Total including other intangible assets | | | 104 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 836.00 | 312 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 942.00 | | 56 000.00 | 48 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 504.00 | | 48 404.00 | 284 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 783.00 | | 196 950.00 | 743 783.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 177.00 | 60 378.00 | 15 758.00 | 141 177.00 |
PE DEPRECIATION Total including other intangible assets | 31 488.00 | 8 727.00 | | 31 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 689.00 | 51 651.00 | 15 758.00 | 109 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 893.00 | | 7 893.00 | 136 893.00 |
7B Total provisions for depreciation | 352 863.00 | | 105 057.00 | 352 863.00 |
7C Grand total | 352 863.00 | | 105 057.00 | 352 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 893.00 | |
UG - Financial | | | 97 164.00 | |
| |
| 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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8B Suppliers and Related Accounts | 509 283.00 | 509 283.00 | | 509 283.00 |
8C Staff and Related Accounts | 194 904.00 | 194 904.00 | | 194 904.00 |
8D Social Security and Other Social Organizations | 317 151.00 | 317 151.00 | | 317 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UL Receivables related to investments | 577 989.00 | | | 577 989.00 |
UP Loans | 67 975.00 | | | 67 975.00 |
UT Other financial assets | 134 030.00 | | | 134 030.00 |
UX Other trade receivables | 215 895.00 | | | 215 895.00 |
UY Staff and related accounts | 2 876.00 | | | 2 876.00 |
UZ Social Security, other social security organizations | 834.00 | | | 834.00 |
VA Doubtful or disputed receivables | 154 761.00 | | | 154 761.00 |
VB VAT | 82 863.00 | | | 82 863.00 |
VC Group and associates | 281.00 | | | 281.00 |
VH Loans with a maturity of more than one year at origin | 155 793.00 | 155 793.00 | | 155 793.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 18 407.00 | | | 18 407.00 |
VK Loans repaid during the year | 38 097.00 | | | 38 097.00 |
VM Income taxes | 13 206.00 | | | 13 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 985.00 | 45 985.00 | | 45 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 861.00 | | | 16 861.00 |
VS Prepaid expenses | 48 615.00 | | | 48 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 192.00 | 536 198.00 | 779 994.00 | 1 316 192.00 |
VW VAT | 85 417.00 | 85 417.00 | | 85 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 391.00 | 1 324 391.00 | | 1 324 391.00 |
| |
| 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 | 83 109.00 | 97 841.00 | | 83 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 240.00 | 211 683.00 | | 66 240.00 |
ST Other accounts | 483 576.00 | 447 007.00 | | 483 576.00 |
XQ Rental, rental and co-ownership charges | 363 959.00 | 343 375.00 | | 363 959.00 |
YP Average staff number | 46.00 | 46.00 | | 46.00 |
YT Subcontracting | 284 179.00 | | | 284 179.00 |
YU External personnel | | 1 915.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 83 109.00 | 97 841.00 | | 83 109.00 |
YY Amount of VAT collected | 771 864.00 | 795 084.00 | | 771 864.00 |
YZ Total deductible VAT on goods and services | 327 046.00 | 220 003.00 | | 327 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 197 953.00 | 1 003 979.00 | | 1 197 953.00 |
