| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 732.00 | 65 732.00 | | 65 732.00 |
AP Buildings | 1 325 018.00 | 588 090.00 | 736 928.00 | 1 325 018.00 |
AR Technical installations, industrial equipment and tools | 202 377.00 | 159 352.00 | 43 025.00 | 202 377.00 |
AT Other tangible assets | 2 519 229.00 | 2 174 305.00 | 344 924.00 | 2 519 229.00 |
AV Fixed assets in progress | 5 071.00 | | 5 071.00 | 5 071.00 |
BB Receivables related to investments | 1 208 305.00 | | 1 208 305.00 | 1 208 305.00 |
BF Loans | 115 748.00 | | 115 748.00 | 115 748.00 |
BH Other financial assets | 65 032.00 | | 65 032.00 | 65 032.00 |
BJ TOTAL (I) | 5 512 012.00 | 2 987 479.00 | 2 524 533.00 | 5 512 012.00 |
BX Customers and related accounts | 4 762 176.00 | 331 362.00 | 4 430 815.00 | 4 762 176.00 |
BZ Other receivables | 93 541.00 | | 93 541.00 | 93 541.00 |
CD Marketable securities | 1 499.00 | | 1 499.00 | 1 499.00 |
CF Cash and cash equivalents | 2 391 378.00 | | 2 391 378.00 | 2 391 378.00 |
CH Prepaid expenses | 365 086.00 | | 365 086.00 | 365 086.00 |
CJ TOTAL (II) | 7 613 680.00 | 331 362.00 | 7 282 318.00 | 7 613 680.00 |
CO Grand total (0 to V) | 13 125 692.00 | 3 318 841.00 | 9 806 851.00 | 13 125 692.00 |
CP Shares due in less than one year | 19 632.00 | | | 19 632.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 41 061.00 | 41 061.00 | | 41 061.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 4 308 964.00 | 4 041 606.00 | | 4 308 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 005.00 | 484 259.00 | | 652 005.00 |
DL TOTAL (I) | 5 134 030.00 | 4 698 926.00 | | 5 134 030.00 |
DP Provisions for Risks | 154 515.00 | 145 977.00 | | 154 515.00 |
DR TOTAL (IV) | 154 515.00 | 145 977.00 | | 154 515.00 |
DU Loans and Debts from Credit Institutions (3) | 342 874.00 | 466 515.00 | | 342 874.00 |
DX Trade payables and related accounts | 2 045 949.00 | 2 479 318.00 | | 2 045 949.00 |
DY Tax and social security liabilities | 633 938.00 | 545 514.00 | | 633 938.00 |
EA Other liabilities | 1 495 545.00 | 687 226.00 | | 1 495 545.00 |
EC TOTAL (IV) | 4 518 305.00 | 4 178 573.00 | | 4 518 305.00 |
EE Grand total (I to V) | 9 806 851.00 | 9 023 476.00 | | 9 806 851.00 |
EG Accrued income and payables due within one year | 4 292 432.00 | 3 837 207.00 | | 4 292 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 734 520.00 | | 4 734 520.00 | 4 734 520.00 |
FJ Net sales | 4 734 520.00 | | 4 734 520.00 | 4 734 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 746.00 | |
FQ Other income | | | 7 104.00 | |
FR Total operating income (I) | | | 4 957 370.00 | |
FW Other purchases and external expenses | | | 1 597 069.00 | |
FX Taxes, duties, and similar payments | | | 73 514.00 | |
FY Salaries and Wages | | | 1 904 737.00 | |
FZ Social Security Contributions | | | 233 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 500.00 | |
GE Other Expenses | | | 26 153.00 | |
GF Total Operating Expenses (II) | | | 4 217 498.00 | |
GG - OPERATING RESULT (I - II) | | | 739 872.00 | |
GL Other interest and similar income | | | 6 559.00 | |
GP Total financial income (V) | | | 6 559.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 577.00 | 144 036.00 | | 148 577.00 |
HA Exceptional income from management transactions | | 165 622.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 166 622.00 | | |
HE Exceptional expenses on management operations | 49 287.00 | 39 246.00 | | 49 287.00 |
HH Total exceptional expenses (VIII) | 49 287.00 | 39 246.00 | | 49 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 287.00 | 127 376.00 | | -49 287.00 |
HK Income tax | 19 945.00 | 45 971.00 | | 19 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 929.00 | 4 847 385.00 | | 4 963 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 311 924.00 | 4 363 126.00 | | 4 311 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 005.00 | 484 259.00 | | 652 005.00 |
| |
| 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 | 5 248 269.00 | | 270 370.00 | 5 248 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 394 585.00 | |
I4 DECREASES Grand Total | | 6 627.00 | 5 512 012.00 | |
IO DECREASES Total including other intangible assets | | | 65 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 627.00 | 4 051 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 732.00 | | | 65 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 287.00 | | 268 036.00 | 3 790 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 392 251.00 | | 2 334.00 | 1 392 251.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 655 639.00 | 338 467.00 | 6 627.00 | 2 655 639.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 589 907.00 | 338 467.00 | 6 627.00 | 2 589 907.00 |
| |
| 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 | 145 977.00 | 15 500.00 | 6 962.00 | 145 977.00 |
6T Receivables | 363 299.00 | 28 270.00 | 60 207.00 | 363 299.00 |
7B Total provisions for depreciation | 363 299.00 | 28 270.00 | 60 207.00 | 363 299.00 |
7C Grand total | 509 276.00 | 43 770.00 | 67 169.00 | 509 276.00 |
UE of which provisions and reversals: - Operating | | 43 770.00 | 67 169.00 | |
| |
| 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 | 2 045 949.00 | 2 045 949.00 | | 2 045 949.00 |
8C Staff and Related Accounts | 486 548.00 | 486 548.00 | | 486 548.00 |
8D Social Security and Other Social Organizations | 111 386.00 | 111 386.00 | | 111 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 495 545.00 | 1 495 545.00 | | 1 495 545.00 |
UL Receivables related to investments | 1 208 305.00 | | 1 208 305.00 | 1 208 305.00 |
UP Loans | 115 748.00 | 19 631.00 | 96 117.00 | 115 748.00 |
UT Other financial assets | 65 032.00 | | 65 032.00 | 65 032.00 |
UX Other trade receivables | 4 413 901.00 | 4 413 901.00 | | 4 413 901.00 |
VA Doubtful or disputed receivables | 348 275.00 | 348 275.00 | | 348 275.00 |
VG Loans with a maturity of up to one year at origin | 1 508.00 | 1 508.00 | | 1 508.00 |
VH Loans with a maturity of more than one year at origin | 341 367.00 | 115 493.00 | 225 874.00 | 341 367.00 |
VI Group and Associates | 25 881.00 | 25 881.00 | | 25 881.00 |
VK Loans repaid during the year | 124 079.00 | | | 124 079.00 |
VM Income taxes | 93 541.00 | 93 541.00 | | 93 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 123.00 | 10 123.00 | | 10 123.00 |
VS Prepaid expenses | 365 086.00 | 365 086.00 | | 365 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 609 888.00 | 5 240 434.00 | 1 369 454.00 | 6 609 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 305.00 | 4 292 432.00 | 225 874.00 | 4 518 305.00 |
| |
| 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 | 46 256.00 | 35 147.00 | | 46 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 194 383.00 | 194 652.00 | | 194 383.00 |
ST Other accounts | 871 579.00 | 952 342.00 | | 871 579.00 |
XQ Rental, rental and co-ownership charges | 530 481.00 | 578 199.00 | | 530 481.00 |
YP Average staff number | 43.00 | 40.00 | | 43.00 |
YQ Equipment leasing commitment | 2 047.00 | 2 047.00 | | 2 047.00 |
YU External personnel | 625.00 | 10 827.00 | | 625.00 |
YW Business tax | 27 258.00 | 11 333.00 | | 27 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 514.00 | 46 480.00 | | 73 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 597 069.00 | 1 736 020.00 | | 1 597 069.00 |
