| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 200.00 | 5 200.00 | | 5 200.00 |
AH Goodwill | 186 959.00 | 121 959.00 | 65 000.00 | 186 959.00 |
AP Buildings | 1 101 195.00 | 718 359.00 | 382 836.00 | 1 101 195.00 |
AT Other tangible assets | 133 494.00 | 110 000.00 | 23 494.00 | 133 494.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 653 841.00 | 955 518.00 | 698 323.00 | 1 653 841.00 |
BP Services in progress | 292 355.00 | | 292 355.00 | 292 355.00 |
BT Goods | 120 001.00 | | 120 001.00 | 120 001.00 |
BX Customers and related accounts | 177 638.00 | | 177 638.00 | 177 638.00 |
BZ Other receivables | 5 227 132.00 | 21 400.00 | 5 205 732.00 | 5 227 132.00 |
CF Cash and cash equivalents | 694 542.00 | | 694 542.00 | 694 542.00 |
CH Prepaid expenses | 17 066.00 | | 17 066.00 | 17 066.00 |
CJ TOTAL (II) | 6 528 735.00 | 21 400.00 | 6 507 335.00 | 6 528 735.00 |
CO Grand total (0 to V) | 8 182 576.00 | 976 918.00 | 7 205 658.00 | 8 182 576.00 |
CU Other investments | 223 413.00 | | 223 413.00 | 223 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 000.00 | | | 289 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971 778.00 | | | 1 971 778.00 |
DD Legal reserve (1) | 28 900.00 | | | 28 900.00 |
DG Other reserves | 2 774 655.00 | | | 2 774 655.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 812.00 | | | 226 812.00 |
DL TOTAL (I) | 5 291 191.00 | | | 5 291 191.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DS Convertible Bond Issues | 950 000.00 | | | 950 000.00 |
DT Other Bond Issues | 18 750.00 | | | 18 750.00 |
DU Loans and Debts from Credit Institutions (3) | 570.00 | | | 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 741.00 | | | 369 741.00 |
DX Trade payables and related accounts | 100 123.00 | | | 100 123.00 |
DY Tax and social security liabilities | 249 871.00 | | | 249 871.00 |
EA Other liabilities | 118 058.00 | | | 118 058.00 |
EB Prepaid income (2) | 57 354.00 | | | 57 354.00 |
EC TOTAL (IV) | 1 864 467.00 | | | 1 864 467.00 |
EE Grand total (I to V) | 7 205 658.00 | | | 7 205 658.00 |
EG Accrued income and payables due within one year | 1 864 467.00 | | | 1 864 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 716 600.00 | | 1 716 600.00 | 1 716 600.00 |
FJ Net sales | 1 716 600.00 | | 1 716 600.00 | 1 716 600.00 |
FM Inventory production | | | 19 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 480.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 999 863.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 11 341.00 | |
FW Other purchases and external expenses | | | 757 887.00 | |
FX Taxes, duties, and similar payments | | | 44 655.00 | |
FY Salaries and Wages | | | 865 870.00 | |
FZ Social Security Contributions | | | 328 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 533.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 2 139 165.00 | |
GG - OPERATING RESULT (I - II) | | | -139 303.00 | |
GI Supported loss or transferred profit (IV) | | | 118 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 808.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 566 915.00 | |
GR Interest and similar expenses | | | 76 222.00 | |
GU Total financial expenses (VI) | | | 76 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 480.00 | | | 263 480.00 |
HA Exceptional income from management transactions | 422.00 | | | 422.00 |
HB Exceptional income from capital transactions | 209 994.00 | | | 209 994.00 |
HD Total exceptional income (VII) | 210 415.00 | | | 210 415.00 |
HE Exceptional expenses on management operations | 102 700.00 | | | 102 700.00 |
HF Exceptional expenses on capital transactions | 63 419.00 | | | 63 419.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 216 118.00 | | | 216 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 703.00 | | | -5 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 193.00 | | | 2 777 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 381.00 | | | 2 550 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 812.00 | | | 226 812.00 |
| |
| 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 | 1 696 332.00 | | -42 491.00 | 1 696 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 993.00 | |
I4 DECREASES Grand Total | | | 1 653 841.00 | |
IO DECREASES Total including other intangible assets | | | 192 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 159.00 | | | 192 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 541.00 | | 15 148.00 | 1 219 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 632.00 | | -57 639.00 | 284 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 824 985.00 | 130 533.00 | | 824 985.00 |
PE DEPRECIATION Total including other intangible assets | 127 159.00 | | | 127 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 826.00 | 130 533.00 | | 697 826.00 |
| |
| 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 | | 50 000.00 | | |
6X Other provisions for depreciation | 21 400.00 | | | 21 400.00 |
7B Total provisions for depreciation | 21 400.00 | | | 21 400.00 |
7C Grand total | 21 400.00 | 50 000.00 | | 21 400.00 |
UJ - Exceptional | | 50 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 950 000.00 | 950 000.00 | | 950 000.00 |
7Z Other gross bonds with a maturity of up to one year | 18 750.00 | 18 750.00 | | 18 750.00 |
8A Miscellaneous Loans and Financial Debts | -1 200.00 | -1 200.00 | | -1 200.00 |
8B Suppliers and Related Accounts | 100 123.00 | 100 123.00 | | 100 123.00 |
8C Staff and Related Accounts | 56 277.00 | 56 277.00 | | 56 277.00 |
8D Social Security and Other Social Organizations | 130 681.00 | 130 681.00 | | 130 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 394.00 | 117 394.00 | | 117 394.00 |
8L Deferred income | 57 354.00 | 57 354.00 | | 57 354.00 |
UT Other financial assets | 3 580.00 | | | 3 580.00 |
UX Other trade receivables | 177 638.00 | | | 177 638.00 |
VB VAT | 8 929.00 | | | 8 929.00 |
VC Group and associates | 4 479 905.00 | | | 4 479 905.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VI Group and Associates | 371 605.00 | 371 605.00 | | 371 605.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VM Income taxes | 4 302.00 | | | 4 302.00 |
VN Other taxes, similar payments | 47 685.00 | | | 47 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 678.00 | 27 678.00 | | 27 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 686 311.00 | | | 686 311.00 |
VS Prepaid expenses | 17 066.00 | | | 17 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 425 417.00 | 5 421 837.00 | 3 580.00 | 5 425 417.00 |
VW VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 467.00 | 1 864 467.00 | | 1 864 467.00 |
| |
| 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 | 40 945.00 | | | 40 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 447 335.00 | | | 447 335.00 |
ST Other accounts | 189 331.00 | | | 189 331.00 |
XQ Rental, rental and co-ownership charges | 89 694.00 | | | 89 694.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 28 664.00 | | | 28 664.00 |
YU External personnel | 2 864.00 | | | 2 864.00 |
YW Business tax | 3 710.00 | | | 3 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 655.00 | | | 44 655.00 |
YY Amount of VAT collected | 385 942.00 | | | 385 942.00 |
YZ Total deductible VAT on goods and services | 102 897.00 | | | 102 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 757 887.00 | | | 757 887.00 |
