| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 606.00 | 78 715.00 | 24 891.00 | 103 606.00 |
AJ Other Intangible Assets | 116 827.00 | | 116 827.00 | 116 827.00 |
AT Other tangible assets | 1 261 381.00 | 102 503.00 | 1 158 878.00 | 1 261 381.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 780 266.00 | | 4 780 266.00 | 4 780 266.00 |
BH Other financial assets | 121 809.00 | | 121 809.00 | 121 809.00 |
BJ TOTAL (I) | 8 304 121.00 | 181 218.00 | 8 122 903.00 | 8 304 121.00 |
BV Advances and down payments on orders | 14 444.00 | | 14 444.00 | 14 444.00 |
BX Customers and related accounts | 2 131 486.00 | | 2 131 486.00 | 2 131 486.00 |
BZ Other receivables | 1 193 326.00 | | 1 193 326.00 | 1 193 326.00 |
CF Cash and cash equivalents | 146 237.00 | | 146 237.00 | 146 237.00 |
CH Prepaid expenses | 266 742.00 | | 266 742.00 | 266 742.00 |
CJ TOTAL (II) | 3 752 236.00 | | 3 752 236.00 | 3 752 236.00 |
CN Currency translation adjustments (V) | 321 041.00 | | 321 041.00 | 321 041.00 |
CO Grand total (0 to V) | 12 377 397.00 | 181 218.00 | 12 196 180.00 | 12 377 397.00 |
CU Other investments | 1 920 231.00 | | 1 920 231.00 | 1 920 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 120.00 | 183 670.00 | | 180 120.00 |
DD Legal reserve (1) | 18 352.00 | 18 280.00 | | 18 352.00 |
DE Statutory or contractual reserves | 2 818 524.00 | 2 980 222.00 | | 2 818 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148 146.00 | 161 224.00 | | 2 148 146.00 |
DL TOTAL (I) | 5 165 142.00 | 3 343 396.00 | | 5 165 142.00 |
DP Provisions for Risks | 321 041.00 | 25 825.00 | | 321 041.00 |
DR TOTAL (IV) | 321 041.00 | 25 825.00 | | 321 041.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 362.00 | 1 665 996.00 | | 1 273 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 600.00 | 93 600.00 | | 93 600.00 |
DW Advances and down payments received on current orders | 2 223 935.00 | 892 145.00 | | 2 223 935.00 |
DX Trade payables and related accounts | 1 329 271.00 | 976 882.00 | | 1 329 271.00 |
DY Tax and social security liabilities | 619 129.00 | 688 627.00 | | 619 129.00 |
DZ Fixed asset liabilities and related accounts | 244 109.00 | 145 800.00 | | 244 109.00 |
EA Other liabilities | 916 693.00 | 639 331.00 | | 916 693.00 |
EB Prepaid income (2) | 3 937.00 | 2 571.00 | | 3 937.00 |
EC TOTAL (IV) | 6 704 036.00 | 5 104 951.00 | | 6 704 036.00 |
ED (V) | 5 960.00 | 12 198.00 | | 5 960.00 |
EE Grand total (I to V) | 12 196 180.00 | 8 486 370.00 | | 12 196 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 971 182.00 | 1 099 415.00 | 4 070 597.00 | 2 971 182.00 |
FJ Net sales | 2 971 182.00 | 1 099 415.00 | 4 070 597.00 | 2 971 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 076 889.00 | |
FW Other purchases and external expenses | | | 2 058 858.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 1 153 905.00 | |
FZ Social Security Contributions | | | 508 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 424.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 798 501.00 | |
GG - OPERATING RESULT (I - II) | | | 278 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 094 891.00 | |
GL Other interest and similar income | | | 119 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 825.00 | |
GN Positive exchange differences | | | 1 602.00 | |
GP Total financial income (V) | | | 2 241 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 041.00 | |
GR Interest and similar expenses | | | 26 612.00 | |
GS Negative differences of foreign exchange | | | 451.00 | |
GU Total financial expenses (VI) | | | 348 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 172 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 849.00 | 48 448.00 | | 27 849.00 |
HD Total exceptional income (VII) | 27 849.00 | 48 448.00 | | 27 849.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | | 56 775.00 | | |
HG Exceptional depreciation and provisions | 27 849.00 | 27 849.00 | | 27 849.00 |
HH Total exceptional expenses (VIII) | 27 865.00 | 84 624.00 | | 27 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -36 176.00 | | -16.00 |
HK Income tax | 24 093.00 | 73 174.00 | | 24 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 346 709.00 | 3 035 396.00 | | 6 346 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 198 563.00 | 2 874 172.00 | | 4 198 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148 146.00 | 161 224.00 | | 2 148 146.00 |
| |
| 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 | 7 255 754.00 | | 1 790 315.00 | 7 255 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 594 565.00 | 6 822 306.00 | |
I4 DECREASES Grand Total | | 741 949.00 | 8 304 121.00 | |
IO DECREASES Total including other intangible assets | | | 220 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 383.00 | 1 261 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 076.00 | | 149 357.00 | 71 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 572.00 | | 1 213 193.00 | 195 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989 106.00 | | 427 766.00 | 6 989 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 328.00 | 97 273.00 | 93 383.00 | 177 328.00 |
PE DEPRECIATION Total including other intangible assets | 71 076.00 | 7 639.00 | | 71 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 252.00 | 89 634.00 | 93 383.00 | 106 252.00 |
| |
| 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 | 93 600.00 | | 93 600.00 | 93 600.00 |
8B Suppliers and Related Accounts | 1 329 271.00 | 1 329 271.00 | | 1 329 271.00 |
8C Staff and Related Accounts | 171 857.00 | 171 857.00 | | 171 857.00 |
8D Social Security and Other Social Organizations | 209 621.00 | 209 621.00 | | 209 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 109.00 | 244 109.00 | | 244 109.00 |
8L Deferred income | 3 937.00 | 3 937.00 | | 3 937.00 |
UL Receivables related to investments | 4 780 266.00 | 4 780 266.00 | | 4 780 266.00 |
UT Other financial assets | 121 809.00 | | | 121 809.00 |
UX Other trade receivables | 2 131 486.00 | | | 2 131 486.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 214 124.00 | | | 214 124.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 1 273 002.00 | 401 339.00 | 871 663.00 | 1 273 002.00 |
VI Group and Associates | 916 693.00 | 916 693.00 | | 916 693.00 |
VK Loans repaid during the year | 391 945.00 | | | 391 945.00 |
VM Income taxes | 928 080.00 | | | 928 080.00 |
VP Miscellaneous | 44 022.00 | | | 44 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 238.00 | 23 238.00 | | 23 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | | | 6 600.00 |
VS Prepaid expenses | 266 742.00 | | | 266 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 493 629.00 | 8 355 876.00 | 137 753.00 | 8 493 629.00 |
VW VAT | 214 414.00 | 214 414.00 | | 214 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 101.00 | 3 514 839.00 | 965 263.00 | 4 480 101.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 911.00 | 334 379.00 | | 208 911.00 |
ST Other accounts | 343 511.00 | 579 453.00 | | 343 511.00 |
XQ Rental, rental and co-ownership charges | 657 914.00 | 270 335.00 | | 657 914.00 |
YP Average staff number | 16.00 | 9.00 | | 16.00 |
YT Subcontracting | 835 238.00 | 353 743.00 | | 835 238.00 |
YU External personnel | 13 285.00 | 14 374.00 | | 13 285.00 |
YW Business tax | -12 924.00 | 23 237.00 | | -12 924.00 |
YY Amount of VAT collected | 441 794.00 | 393 228.00 | | 441 794.00 |
YZ Total deductible VAT on goods and services | 289 877.00 | 143 690.00 | | 289 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
