| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 366.00 | 17 366.00 | | 17 366.00 |
AJ Other Intangible Assets | 12 325.00 | 11 458.00 | 867.00 | 12 325.00 |
AT Other tangible assets | 54 742.00 | 26 832.00 | 27 910.00 | 54 742.00 |
BB Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
BH Other financial assets | 26 041.00 | | 26 041.00 | 26 041.00 |
BJ TOTAL (I) | 116 314.00 | 55 655.00 | 60 659.00 | 116 314.00 |
BP Services in progress | 45 536.00 | | 45 536.00 | 45 536.00 |
BX Customers and related accounts | 1 702 978.00 | 120 166.00 | 1 582 812.00 | 1 702 978.00 |
BZ Other receivables | 235 609.00 | | 235 609.00 | 235 609.00 |
CF Cash and cash equivalents | 441 928.00 | | 441 928.00 | 441 928.00 |
CH Prepaid expenses | 4 166.00 | | 4 166.00 | 4 166.00 |
CJ TOTAL (II) | 2 430 216.00 | 120 166.00 | 2 310 051.00 | 2 430 216.00 |
CO Grand total (0 to V) | 2 546 531.00 | 175 821.00 | 2 370 709.00 | 2 546 531.00 |
CP Shares due in less than one year | 26 041.00 | | | 26 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 33 600.00 | | | 33 600.00 |
DG Other reserves | 44 706.00 | | | 44 706.00 |
DH Retained earnings | 414 525.00 | | | 414 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 084.00 | | | 23 084.00 |
DL TOTAL (I) | 851 919.00 | | | 851 919.00 |
DU Loans and Debts from Credit Institutions (3) | 12 994.00 | | | 12 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 774.00 | | | 423 774.00 |
DX Trade payables and related accounts | 677 331.00 | | | 677 331.00 |
DY Tax and social security liabilities | 229 009.00 | | | 229 009.00 |
EA Other liabilities | 6 042.00 | | | 6 042.00 |
EB Prepaid income (2) | 169 641.00 | | | 169 641.00 |
EC TOTAL (IV) | 1 518 790.00 | | | 1 518 790.00 |
EE Grand total (I to V) | 2 370 709.00 | | | 2 370 709.00 |
EG Accrued income and payables due within one year | 1 513 129.00 | | | 1 513 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | | | 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 390 525.00 | 779 033.00 | 2 169 558.00 | 1 390 525.00 |
FJ Net sales | 1 390 525.00 | 779 033.00 | 2 169 558.00 | 1 390 525.00 |
FM Inventory production | | | 45 536.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 292.00 | |
FQ Other income | | | -6 764.00 | |
FR Total operating income (I) | | | 2 260 777.00 | |
FW Other purchases and external expenses | | | 849 420.00 | |
FX Taxes, duties, and similar payments | | | 31 885.00 | |
FY Salaries and Wages | | | 785 800.00 | |
FZ Social Security Contributions | | | 360 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 166.00 | |
GE Other Expenses | | | 89 600.00 | |
GF Total Operating Expenses (II) | | | 2 246 224.00 | |
GG - OPERATING RESULT (I - II) | | | 14 553.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 1 328.00 | |
GP Total financial income (V) | | | 1 917.00 | |
GR Interest and similar expenses | | | 4 315.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 498.00 | | | 8 498.00 |
HD Total exceptional income (VII) | 8 498.00 | | | 8 498.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 3 821.00 | | | 3 821.00 |
HH Total exceptional expenses (VIII) | 4 168.00 | | | 4 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 330.00 | | | 4 330.00 |
HK Income tax | -6 654.00 | | | -6 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 191.00 | | | 2 271 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 108.00 | | | 2 248 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 084.00 | | | 23 084.00 |
| |
| 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 | 119 109.00 | | 1 017.00 | 119 109.00 |
I3 DECREASES Total Financial Fixed Assets | 3 811.00 | | 31 882.00 | 3 811.00 |
I4 DECREASES Grand Total | 3 811.00 | | 116 314.00 | 3 811.00 |
IO DECREASES Total including other intangible assets | | | 29 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 690.00 | | | 29 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 415.00 | | 1 017.00 | 83 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 693.00 | | | 35 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 148.00 | 8 507.00 | | 47 148.00 |
PE DEPRECIATION Total including other intangible assets | 26 001.00 | 2 823.00 | | 26 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 147.00 | 5 685.00 | | 21 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 120 166.00 | | |
7B Total provisions for depreciation | | 120 166.00 | | |
7C Grand total | | 120 166.00 | | |
UE of which provisions and reversals: - Operating | | 120 166.00 | | |
| |
| 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 | 677 331.00 | 677 331.00 | | 677 331.00 |
8C Staff and Related Accounts | 51 911.00 | 51 911.00 | | 51 911.00 |
8D Social Security and Other Social Organizations | 110 685.00 | 110 685.00 | | 110 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 042.00 | 6 042.00 | | 6 042.00 |
8L Deferred income | 169 641.00 | 169 641.00 | | 169 641.00 |
UL Receivables related to investments | 5 841.00 | | 5 841.00 | 5 841.00 |
UT Other financial assets | 26 041.00 | 26 041.00 | | 26 041.00 |
UX Other trade receivables | 1 582 812.00 | 1 582 812.00 | | 1 582 812.00 |
VA Doubtful or disputed receivables | 120 166.00 | 120 166.00 | | 120 166.00 |
VB VAT | 9 705.00 | 9 705.00 | | 9 705.00 |
VC Group and associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VH Loans with a maturity of more than one year at origin | 12 349.00 | 6 688.00 | 5 661.00 | 12 349.00 |
VI Group and Associates | 423 774.00 | 423 774.00 | | 423 774.00 |
VK Loans repaid during the year | 6 570.00 | | | 6 570.00 |
VM Income taxes | 39 259.00 | 39 259.00 | | 39 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 283.00 | 182 283.00 | | 182 283.00 |
VS Prepaid expenses | 4 166.00 | 4 166.00 | | 4 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 635.00 | 1 968 794.00 | 5 841.00 | 1 974 635.00 |
VW VAT | 66 412.00 | 66 412.00 | | 66 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 790.00 | 1 513 129.00 | 5 661.00 | 1 518 790.00 |
| |
| 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 | 24 016.00 | | | 24 016.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 121.00 | | | 135 121.00 |
ST Other accounts | 380 536.00 | | | 380 536.00 |
XQ Rental, rental and co-ownership charges | 158 693.00 | | | 158 693.00 |
YQ Equipment leasing commitment | 126 401.00 | | | 126 401.00 |
YU External personnel | 48 679.00 | | | 48 679.00 |
YW Business tax | 7 869.00 | | | 7 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 885.00 | | | 31 885.00 |
YY Amount of VAT collected | 110 187.00 | | | 110 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 420.00 | | | 849 420.00 |
