| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 087.00 | 54 307.00 | 1 780.00 | 56 087.00 |
AP Buildings | 3 074.00 | 3 074.00 | | 3 074.00 |
AT Other tangible assets | 87 427.00 | 67 208.00 | 20 219.00 | 87 427.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 702 000.00 | 13 401 000.00 | 17 301 000.00 | 30 702 000.00 |
BN Goods in progress | 15 546 000.00 | 521 000.00 | 15 025 000.00 | 15 546 000.00 |
BX Customers and related accounts | 24 965.00 | | 24 965.00 | 24 965.00 |
BZ Other receivables | 2 450 559.00 | | 2 450 559.00 | 2 450 559.00 |
CF Cash and cash equivalents | 146 000.00 | | 146 000.00 | 146 000.00 |
CH Prepaid expenses | 222 000.00 | | 222 000.00 | 222 000.00 |
CJ TOTAL (II) | 27 313 000.00 | 979 000.00 | 26 333 000.00 | 27 313 000.00 |
CO Grand total (0 to V) | 58 015 000.00 | 14 381 000.00 | 43 634 000.00 | 58 015 000.00 |
CU Other investments | 5 900 742.00 | | 5 900 742.00 | 5 900 742.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 000.00 | 803 000.00 | | 803 000.00 |
DD Legal reserve (1) | 80 317.00 | | | 80 317.00 |
DE Statutory or contractual reserves | 6 105 242.00 | | | 6 105 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 868.00 | | | 88 868.00 |
DL TOTAL (I) | 10 672 000.00 | 9 962 000.00 | | 10 672 000.00 |
DR TOTAL (IV) | 667 000.00 | 584 000.00 | | 667 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 441.00 | | | 108 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 321 000.00 | 17 412 000.00 | | 17 321 000.00 |
DX Trade payables and related accounts | 14 300.00 | | | 14 300.00 |
DY Tax and social security liabilities | 244 737.00 | | | 244 737.00 |
DZ Fixed asset liabilities and related accounts | 272 901.00 | | | 272 901.00 |
EA Other liabilities | 34 866.00 | | | 34 866.00 |
EC TOTAL (IV) | 32 148 000.00 | 31 664 000.00 | | 32 148 000.00 |
EE Grand total (I to V) | 43 634 000.00 | 42 345 000.00 | | 43 634 000.00 |
EG Accrued income and payables due within one year | 1 311 929.00 | | | 1 311 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 700.00 | | | 61 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 740 000.00 | 798 000.00 | | 740 000.00 |
P5 LIABILITIES - Reserves | 135 000.00 | 122 000.00 | | 135 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 000.00 | 13 000.00 | | 13 000.00 |
P7 LIABILITIES - Retained Earnings | 147 000.00 | 135 000.00 | | 147 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 928 272.00 | | 928 272.00 | 928 272.00 |
FJ Net sales | | | 67 579 000.00 | |
FN Capitalized production | | | 347 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 000.00 | |
FQ Other income | | | 975 000.00 | |
FR Total operating income (I) | | | 69 279 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 271 000.00 | |
FW Other purchases and external expenses | | | 5 827 000.00 | |
FX Taxes, duties, and similar payments | | | 752 000.00 | |
FY Salaries and Wages | | | 413 785.00 | |
FZ Social Security Contributions | | | 9 814 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 000.00 | |
GE Other Expenses | | | 400 000.00 | |
GF Total Operating Expenses (II) | | | 68 044 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 235 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 320.00 | |
GL Other interest and similar income | | | 16 579.00 | |
GP Total financial income (V) | | | 143 899.00 | |
GR Interest and similar expenses | | | 23 181.00 | |
GU Total financial expenses (VI) | | | 23 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 805.00 | | | 20 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | 87 000.00 | | 115 000.00 |
HK Income tax | 216 000.00 | 204 000.00 | | 216 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 404.00 | | | 1 103 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 536.00 | | | 1 014 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 868.00 | | | 88 868.00 |
HP References: Equipment leasing | 11 758.00 | | | 11 758.00 |
R1 Income Statement - Premiums - Earned Contributions | -40 000.00 | -13 000.00 | | -40 000.00 |
R5 Net income of consolidated companies | 753 000.00 | 811 000.00 | | 753 000.00 |
R6 Group Income (Consolidated Net Income) | 753 000.00 | 811 000.00 | | 753 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | 13 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | 740 000.00 | 798 000.00 | | 740 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 978 968.00 | | 78 133.00 | 5 978 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 901 742.00 | |
I4 DECREASES Grand Total | | 8 771.00 | 6 048 330.00 | |
IO DECREASES Total including other intangible assets | | 6 510.00 | 56 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 231.00 | 90 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 597.00 | | | 62 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 599.00 | | 28 133.00 | 64 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851 772.00 | | 50 000.00 | 5 851 772.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 122 336.00 | 10 995.00 | 8 741.00 | 122 336.00 |
PE DEPRECIATION Total including other intangible assets | 58 938.00 | 1 879.00 | 6 510.00 | 58 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 398.00 | 9 116.00 | 2 231.00 | 63 398.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 300.00 | 14 300.00 | | 14 300.00 |
8C Staff and Related Accounts | 108 268.00 | 108 268.00 | | 108 268.00 |
8D Social Security and Other Social Organizations | 104 054.00 | 104 054.00 | | 104 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 901.00 | 272 901.00 | | 272 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 866.00 | 34 866.00 | | 34 866.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 24 965.00 | | | 24 965.00 |
VB VAT | 2 854.00 | | | 2 854.00 |
VC Group and associates | 2 100 067.00 | | | 2 100 067.00 |
VG Loans with a maturity of up to one year at origin | 61 700.00 | 61 700.00 | | 61 700.00 |
VH Loans with a maturity of more than one year at origin | 46 741.00 | 20 442.00 | 26 299.00 | 46 741.00 |
VI Group and Associates | 662 983.00 | 662 983.00 | | 662 983.00 |
VK Loans repaid during the year | 19 849.00 | | | 19 849.00 |
VM Income taxes | 346 170.00 | | | 346 170.00 |
VN Other taxes, similar payments | 1 328.00 | | | 1 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | | | 140.00 |
VS Prepaid expenses | 15 133.00 | | | 15 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 657.00 | 2 490 657.00 | 1 000.00 | 2 491 657.00 |
VW VAT | 16 313.00 | 16 313.00 | | 16 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 228.00 | 1 311 929.00 | 26 299.00 | 1 338 228.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 5 920.00 | | | 5 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 935.00 | | | 38 935.00 |
ST Other accounts | 70 683.00 | | | 70 683.00 |
XQ Rental, rental and co-ownership charges | 177 836.00 | | | 177 836.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 20 252.00 | | | 20 252.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YW Business tax | 9 383.00 | | | 9 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 303.00 | | | 15 303.00 |
YY Amount of VAT collected | 155 068.00 | | | 155 068.00 |
YZ Total deductible VAT on goods and services | 54 628.00 | | | 54 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 454.00 | | | 299 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
