| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 799.00 | 253.00 | 546.00 | 799.00 |
AH Goodwill | 832 524.00 | | 832 524.00 | 832 524.00 |
AT Other tangible assets | 362 147.00 | 152 412.00 | 209 735.00 | 362 147.00 |
BH Other financial assets | 15 949.00 | | 15 949.00 | 15 949.00 |
BJ TOTAL (I) | 1 211 420.00 | 152 666.00 | 1 058 754.00 | 1 211 420.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 96 812.00 | 24 203.00 | 72 609.00 | 96 812.00 |
BZ Other receivables | 12 976.00 | | 12 976.00 | 12 976.00 |
CF Cash and cash equivalents | 20 427 424.00 | | 20 427 424.00 | 20 427 424.00 |
CJ TOTAL (II) | 20 537 820.00 | 24 203.00 | 20 513 617.00 | 20 537 820.00 |
CO Grand total (0 to V) | 21 749 240.00 | 176 869.00 | 21 572 371.00 | 21 749 240.00 |
CP Shares due in less than one year | 15 949.00 | | | 15 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 854 330.00 | 854 330.00 | | 854 330.00 |
DC Revaluation differences | | -818 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 130.00 | 779 715.00 | | 159 130.00 |
DL TOTAL (I) | 1 013 460.00 | 815 315.00 | | 1 013 460.00 |
DU Loans and Debts from Credit Institutions (3) | 177 974.00 | 135 771.00 | | 177 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 976.00 | | | 124 976.00 |
DX Trade payables and related accounts | 8 607.00 | 3 022.00 | | 8 607.00 |
DY Tax and social security liabilities | 242 830.00 | 248 725.00 | | 242 830.00 |
DZ Fixed asset liabilities and related accounts | 1 663.00 | | | 1 663.00 |
EA Other liabilities | 20 002 862.00 | 16 268 967.00 | | 20 002 862.00 |
EC TOTAL (IV) | 20 558 911.00 | 16 656 485.00 | | 20 558 911.00 |
EE Grand total (I to V) | 21 572 371.00 | 17 471 799.00 | | 21 572 371.00 |
EG Accrued income and payables due within one year | 20 416 474.00 | 16 656 485.00 | | 20 416 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 362 744.00 | | 3 362 744.00 | 3 362 744.00 |
FJ Net sales | 3 362 744.00 | | 3 362 744.00 | 3 362 744.00 |
FO Operating subsidies | | | 34 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 667.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 414 657.00 | |
FW Other purchases and external expenses | | | 639 356.00 | |
FX Taxes, duties, and similar payments | | | 31 343.00 | |
FY Salaries and Wages | | | 2 158 362.00 | |
FZ Social Security Contributions | | | 415 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 203.00 | |
GF Total Operating Expenses (II) | | | 3 297 795.00 | |
GG - OPERATING RESULT (I - II) | | | 116 862.00 | |
GL Other interest and similar income | | | 67 224.00 | |
GP Total financial income (V) | | | 67 224.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 386 984.00 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | 24.00 | 8.00 | | 24.00 |
HE Exceptional expenses on management operations | 248.00 | 6 034.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 1 919.00 | 7 684.00 | | 1 919.00 |
HG Exceptional depreciation and provisions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | 13 718.00 | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -13 710.00 | | -2 483.00 |
HK Income tax | 21 360.00 | | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 905.00 | 3 032 042.00 | | 3 481 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 775.00 | 2 252 326.00 | | 3 322 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 130.00 | 779 715.00 | | 159 130.00 |
| |
| 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 | 1 266 061.00 | | 96 382.00 | 1 266 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 949.00 | |
I4 DECREASES Grand Total | | 151 023.00 | 1 211 420.00 | |
IO DECREASES Total including other intangible assets | | | 833 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 023.00 | 362 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 833 323.00 | | | 833 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 788.00 | | 96 382.00 | 416 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 274 801.00 | 28 888.00 | 151 023.00 | 274 801.00 |
PE DEPRECIATION Total including other intangible assets | 94.00 | 160.00 | | 94.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 708.00 | 28 728.00 | 151 023.00 | 274 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 667.00 | 24 203.00 | 17 667.00 | 17 667.00 |
7B Total provisions for depreciation | 17 667.00 | 24 203.00 | 17 667.00 | 17 667.00 |
7C Grand total | 17 667.00 | 24 203.00 | 17 667.00 | 17 667.00 |
UE of which provisions and reversals: - Operating | | 24 203.00 | | |
| |
| 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 | 8 607.00 | 8 607.00 | | 8 607.00 |
8C Staff and Related Accounts | 72 160.00 | 72 160.00 | | 72 160.00 |
8D Social Security and Other Social Organizations | 106 518.00 | 106 518.00 | | 106 518.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 002 862.00 | 20 002 862.00 | | 20 002 862.00 |
UT Other financial assets | 15 949.00 | 15 949.00 | | 15 949.00 |
UX Other trade receivables | 96 812.00 | 96 812.00 | | 96 812.00 |
UZ Social Security, other social security organizations | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | 177 974.00 | 35 536.00 | 73 009.00 | 177 974.00 |
VI Group and Associates | 124 976.00 | 124 976.00 | | 124 976.00 |
VJ Loans taken out during the year | 70 695.00 | | | 70 695.00 |
VK Loans repaid during the year | 28 492.00 | | | 28 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 387.00 | 10 387.00 | | 10 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 195.00 | 12 195.00 | | 12 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 737.00 | 125 737.00 | | 125 737.00 |
VW VAT | 53 094.00 | 53 094.00 | | 53 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 558 911.00 | 20 416 474.00 | 73 009.00 | 20 558 911.00 |
| |
| 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 | 14 151.00 | 16 444.00 | | 14 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 142.00 | 7 440.00 | | 14 142.00 |
ST Other accounts | 437 412.00 | 426 706.00 | | 437 412.00 |
XQ Rental, rental and co-ownership charges | 157 469.00 | 203 401.00 | | 157 469.00 |
YT Subcontracting | 30 333.00 | 29 410.00 | | 30 333.00 |
YW Business tax | 17 192.00 | 14 072.00 | | 17 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 343.00 | 30 516.00 | | 31 343.00 |
YY Amount of VAT collected | 714 121.00 | | | 714 121.00 |
YZ Total deductible VAT on goods and services | 106 423.00 | | | 106 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 356.00 | 666 957.00 | | 639 356.00 |
