| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 317.00 | 18 092.00 | 1 225.00 | 19 317.00 |
AT Other tangible assets | 329 117.00 | 146 405.00 | 182 712.00 | 329 117.00 |
AV Fixed assets in progress | 43 051.00 | | 43 051.00 | 43 051.00 |
AX Advances and down payments | 26 190.00 | | 26 190.00 | 26 190.00 |
BD Other fixed assets | 12 840.00 | | 12 840.00 | 12 840.00 |
BF Loans | 33 152.00 | | 33 152.00 | 33 152.00 |
BH Other financial assets | 33 646.00 | | 33 646.00 | 33 646.00 |
BJ TOTAL (I) | 497 316.00 | 164 497.00 | 332 819.00 | 497 316.00 |
BL Raw materials, supplies | 11 193.00 | | 11 193.00 | 11 193.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 344 134.00 | 113 963.00 | 1 230 171.00 | 1 344 134.00 |
BZ Other receivables | 1 369 239.00 | | 1 369 239.00 | 1 369 239.00 |
CF Cash and cash equivalents | 175 591.00 | | 175 591.00 | 175 591.00 |
CH Prepaid expenses | 32 238.00 | | 32 238.00 | 32 238.00 |
CJ TOTAL (II) | 3 082 397.00 | 113 963.00 | 2 968 434.00 | 3 082 397.00 |
CO Grand total (0 to V) | 3 579 714.00 | 278 461.00 | 3 301 253.00 | 3 579 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 660.00 | | | 78 660.00 |
DD Legal reserve (1) | 10 164.00 | | | 10 164.00 |
DF Regulated reserves (1) | 612.00 | | | 612.00 |
DG Other reserves | 980 771.00 | | | 980 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 511.00 | | | 50 511.00 |
DL TOTAL (I) | 1 120 720.00 | | | 1 120 720.00 |
DP Provisions for Risks | 789.00 | | | 789.00 |
DR TOTAL (IV) | 789.00 | | | 789.00 |
DU Loans and Debts from Credit Institutions (3) | 120 449.00 | | | 120 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | | | 2 145.00 |
DX Trade payables and related accounts | 729 714.00 | | | 729 714.00 |
DY Tax and social security liabilities | 1 304 126.00 | | | 1 304 126.00 |
EA Other liabilities | 23 308.00 | | | 23 308.00 |
EC TOTAL (IV) | 2 179 744.00 | | | 2 179 744.00 |
EE Grand total (I to V) | 3 301 253.00 | | | 3 301 253.00 |
EG Accrued income and payables due within one year | 2 095 215.00 | | | 2 095 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 917 606.00 | | 6 917 606.00 | 6 917 606.00 |
FJ Net sales | 6 917 606.00 | | 6 917 606.00 | 6 917 606.00 |
FO Operating subsidies | | | 865 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 994.00 | |
FQ Other income | | | 485.00 | |
FR Total operating income (I) | | | 7 961 634.00 | |
FV Inventory change (raw materials and supplies) | | | -1 960.00 | |
FW Other purchases and external expenses | | | 926 046.00 | |
FX Taxes, duties, and similar payments | | | 262 460.00 | |
FY Salaries and Wages | | | 5 227 466.00 | |
FZ Social Security Contributions | | | 1 473 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 779.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 7 956 930.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 19 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 528.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 994.00 | | | 177 994.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 203 309.00 | | | 203 309.00 |
HB Exceptional income from capital transactions | 30 529.00 | | | 30 529.00 |
HC Reversals of provisions and transfers of expenses | 1 205.00 | | | 1 205.00 |
HD Total exceptional income (VII) | 235 043.00 | | | 235 043.00 |
HE Exceptional expenses on management operations | 133 186.00 | | | 133 186.00 |
HF Exceptional expenses on capital transactions | 36 817.00 | | | 36 817.00 |
HH Total exceptional expenses (VIII) | 170 003.00 | | | 170 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 039.00 | | | 65 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 196 678.00 | | | 8 196 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 146 166.00 | | | 8 146 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 511.00 | | | 50 511.00 |
| |
| 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 | 333 759.00 | | 210 347.00 | 333 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 225.00 | 79 639.00 | |
I4 DECREASES Grand Total | | 46 789.00 | 497 317.00 | |
IO DECREASES Total including other intangible assets | | | 19 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 564.00 | 398 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 317.00 | | | 19 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 567.00 | | 195 357.00 | 243 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 874.00 | | 14 990.00 | 70 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 130.00 | 34 665.00 | 7 297.00 | 137 130.00 |
PE DEPRECIATION Total including other intangible assets | 18 092.00 | | | 18 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 037.00 | 34 665.00 | 7 297.00 | 119 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 994.00 | | 1 205.00 | 1 994.00 |
7C Grand total | 1 994.00 | | 1 205.00 | 1 994.00 |
UE of which provisions and reversals: - Operating | 34 779.00 | | | 34 779.00 |
UG - Financial | 1 205.00 | | | 1 205.00 |
| |
| 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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 729 714.00 | 729 714.00 | | 729 714.00 |
8C Staff and Related Accounts | 345 925.00 | 345 925.00 | | 345 925.00 |
8D Social Security and Other Social Organizations | 286 337.00 | 286 337.00 | | 286 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 308.00 | 23 308.00 | | 23 308.00 |
UP Loans | 33 152.00 | | 33 152.00 | 33 152.00 |
UT Other financial assets | 33 646.00 | | 33 646.00 | 33 646.00 |
UX Other trade receivables | 1 209 132.00 | 1 209 132.00 | | 1 209 132.00 |
UY Staff and related accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
VA Doubtful or disputed receivables | 135 001.00 | 135 001.00 | | 135 001.00 |
VB VAT | 155 765.00 | 155 765.00 | | 155 765.00 |
VC Group and associates | 841 213.00 | 841 213.00 | | 841 213.00 |
VH Loans with a maturity of more than one year at origin | 120 449.00 | 35 921.00 | 76 707.00 | 120 449.00 |
VJ Loans taken out during the year | 75 142.00 | | | 75 142.00 |
VK Loans repaid during the year | 35 475.00 | | | 35 475.00 |
VN Other taxes, similar payments | 478.00 | 478.00 | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 517.00 | 213 517.00 | | 213 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 265.00 | 356 265.00 | | 356 265.00 |
VS Prepaid expenses | 32 238.00 | 32 238.00 | | 32 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 812 411.00 | 2 745 612.00 | 66 799.00 | 2 812 411.00 |
VW VAT | 458 345.00 | 458 345.00 | | 458 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 744.00 | 2 095 215.00 | 76 707.00 | 2 179 744.00 |
| |
| 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 | 176 296.00 | | | 176 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 553.00 | | | 94 553.00 |
ST Other accounts | 294 515.00 | | | 294 515.00 |
XQ Rental, rental and co-ownership charges | 150 712.00 | | | 150 712.00 |
YU External personnel | 3 822.00 | | | 3 822.00 |
YV Retrocessions of fees, commissions and brokerage | 382 444.00 | | | 382 444.00 |
YW Business tax | 86 164.00 | | | 86 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 262 460.00 | | | 262 460.00 |
YY Amount of VAT collected | 1 367 106.00 | | | 1 367 106.00 |
YZ Total deductible VAT on goods and services | 193 227.00 | | | 193 227.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 926 046.00 | | | 926 046.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
