| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 160.00 | 37 610.00 | 550.00 | 38 160.00 |
AP Buildings | 404 975.00 | 349 734.00 | 55 241.00 | 404 975.00 |
AT Other tangible assets | 79 424.00 | 65 758.00 | 13 665.00 | 79 424.00 |
BB Receivables related to investments | 147.00 | 147.00 | | 147.00 |
BD Other fixed assets | 9 743.00 | | 9 743.00 | 9 743.00 |
BF Loans | 55 401.00 | | 55 401.00 | 55 401.00 |
BH Other financial assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BJ TOTAL (I) | 2 199 868.00 | 589 935.00 | 1 609 932.00 | 2 199 868.00 |
BX Customers and related accounts | 595 553.00 | 2 722.00 | 592 831.00 | 595 553.00 |
BZ Other receivables | 1 103 846.00 | 217 662.00 | 886 184.00 | 1 103 846.00 |
CF Cash and cash equivalents | 404 235.00 | | 404 235.00 | 404 235.00 |
CH Prepaid expenses | 25 803.00 | | 25 803.00 | 25 803.00 |
CJ TOTAL (II) | 2 129 437.00 | 220 384.00 | 1 909 053.00 | 2 129 437.00 |
CO Grand total (0 to V) | 4 329 305.00 | 810 320.00 | 3 518 985.00 | 4 329 305.00 |
CU Other investments | 1 610 795.00 | 136 687.00 | 1 474 108.00 | 1 610 795.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 298.00 | 432 298.00 | | 432 298.00 |
DB Share, merger, contribution premiums, etc. | 168 568.00 | 168 568.00 | | 168 568.00 |
DC Revaluation differences | 19 544.00 | 19 544.00 | | 19 544.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 167 882.00 | 167 882.00 | | 167 882.00 |
DH Retained earnings | 1 564 987.00 | 1 371 650.00 | | 1 564 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 144.00 | 193 337.00 | | 284 144.00 |
DL TOTAL (I) | 2 687 426.00 | 2 403 282.00 | | 2 687 426.00 |
DQ Provisions for Expenses | 172 000.00 | 172 000.00 | | 172 000.00 |
DR TOTAL (IV) | 172 000.00 | 172 000.00 | | 172 000.00 |
DU Loans and Debts from Credit Institutions (3) | 211 303.00 | 226 427.00 | | 211 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 900.00 | 181 180.00 | | 58 900.00 |
DW Advances and down payments received on current orders | 36 754.00 | 36 754.00 | | 36 754.00 |
DX Trade payables and related accounts | 129 604.00 | 65 264.00 | | 129 604.00 |
DY Tax and social security liabilities | 179 962.00 | 173 680.00 | | 179 962.00 |
EA Other liabilities | 27 772.00 | 16 602.00 | | 27 772.00 |
EB Prepaid income (2) | 15 265.00 | | | 15 265.00 |
EC TOTAL (IV) | 659 559.00 | 699 908.00 | | 659 559.00 |
EE Grand total (I to V) | 3 518 985.00 | 3 275 190.00 | | 3 518 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 891 103.00 | | 891 103.00 | 891 103.00 |
FJ Net sales | 891 103.00 | | 891 103.00 | 891 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 890.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 1 188 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 818.00 | |
FW Other purchases and external expenses | | | 510 581.00 | |
FX Taxes, duties, and similar payments | | | 18 367.00 | |
FY Salaries and Wages | | | 393 451.00 | |
FZ Social Security Contributions | | | 141 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 969.00 | |
GE Other Expenses | | | 9 337.00 | |
GF Total Operating Expenses (II) | | | 1 176 553.00 | |
GG - OPERATING RESULT (I - II) | | | 12 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 051.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 16 481.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 385.00 | |
GP Total financial income (V) | | | 401 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 943.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 21 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 798.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | 45 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 311 142.00 | | |
HD Total exceptional income (VII) | 10 000.00 | 356 940.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 2 290.00 | 311 478.00 | | 2 290.00 |
HF Exceptional expenses on capital transactions | 115 115.00 | 127 580.00 | | 115 115.00 |
HH Total exceptional expenses (VIII) | 117 405.00 | 439 058.00 | | 117 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 405.00 | -82 118.00 | | -107 405.00 |
HK Income tax | 1 438.00 | 1 724.00 | | 1 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 741.00 | 1 671 612.00 | | 1 600 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 597.00 | 1 478 275.00 | | 1 316 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 144.00 | 193 337.00 | | 284 144.00 |
| |
| 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 | 2 195 598.00 | | 6 548.00 | 2 195 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 953.00 | 1 677 310.00 | |
I4 DECREASES Grand Total | | 2 953.00 | 2 199 868.00 | |
IO DECREASES Total including other intangible assets | | | 38 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 160.00 | | 1 000.00 | 37 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 851.00 | | 5 548.00 | 478 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 588.00 | | | 1 679 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 418 698.00 | 34 404.00 | | 418 698.00 |
PE DEPRECIATION Total including other intangible assets | 36 069.00 | 1 541.00 | | 36 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 629.00 | 32 863.00 | | 382 629.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 850.00 | | 17 850.00 | 17 850.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 172 000.00 | | | 172 000.00 |
6T Receivables | 1 912.00 | 2 722.00 | 1 912.00 | 1 912.00 |
6X Other provisions for depreciation | 392 920.00 | 63 247.00 | 238 505.00 | 392 920.00 |
7B Total provisions for depreciation | 529 108.00 | 83 912.00 | 255 802.00 | 529 108.00 |
7C Grand total | 701 108.00 | 83 912.00 | 255 802.00 | 701 108.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 943.00 | 15 365.00 | |
| |
| 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 | 129 604.00 | 129 604.00 | | 129 604.00 |
8C Staff and Related Accounts | 32 341.00 | 32 341.00 | | 32 341.00 |
8D Social Security and Other Social Organizations | 38 164.00 | 38 164.00 | | 38 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 772.00 | 27 772.00 | | 27 772.00 |
8L Deferred income | 15 265.00 | 15 265.00 | | 15 265.00 |
UL Receivables related to investments | 147.00 | | | 147.00 |
UP Loans | 55 401.00 | | | 55 401.00 |
UT Other financial assets | 1 224.00 | | | 1 224.00 |
UX Other trade receivables | 595 553.00 | | | 595 553.00 |
VB VAT | 20 799.00 | | | 20 799.00 |
VC Group and associates | 1 056 181.00 | | | 1 056 181.00 |
VH Loans with a maturity of more than one year at origin | 211 303.00 | 11 303.00 | 200 000.00 | 211 303.00 |
VI Group and Associates | 58 900.00 | 58 900.00 | | 58 900.00 |
VK Loans repaid during the year | 15 170.00 | | | 15 170.00 |
VM Income taxes | 14 750.00 | | | 14 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 116.00 | | | 12 116.00 |
VS Prepaid expenses | 25 803.00 | | | 25 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 781 974.00 | 1 725 202.00 | 56 772.00 | 1 781 974.00 |
VW VAT | 108 937.00 | 108 937.00 | | 108 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 734.00 | 422 734.00 | 200 000.00 | 622 734.00 |
| |
| 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 | 16 892.00 | | | 16 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 464.00 | | | 12 464.00 |
ST Other accounts | 296 769.00 | | | 296 769.00 |
XQ Rental, rental and co-ownership charges | 24 112.00 | | | 24 112.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 176 534.00 | | | 176 534.00 |
YU External personnel | 701.00 | | | 701.00 |
YW Business tax | 1 475.00 | | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 367.00 | | | 18 367.00 |
YY Amount of VAT collected | 170 785.00 | | | 170 785.00 |
YZ Total deductible VAT on goods and services | 116 181.00 | | | 116 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 510 581.00 | | | 510 581.00 |
