| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319 806.00 | 270 368.00 | 49 438.00 | 319 806.00 |
AR Technical installations, industrial equipment and tools | 1 161.00 | 941.00 | 220.00 | 1 161.00 |
AT Other tangible assets | 1 015 127.00 | 497 940.00 | 517 186.00 | 1 015 127.00 |
BH Other financial assets | 68 874.00 | | 68 874.00 | 68 874.00 |
BJ TOTAL (I) | 6 557 912.00 | 793 640.00 | 5 764 271.00 | 6 557 912.00 |
BX Customers and related accounts | 3 025 405.00 | | 3 025 405.00 | 3 025 405.00 |
BZ Other receivables | 7 621 964.00 | 475 010.00 | 7 146 954.00 | 7 621 964.00 |
CF Cash and cash equivalents | 52 444.00 | | 52 444.00 | 52 444.00 |
CH Prepaid expenses | 53 993.00 | | 53 993.00 | 53 993.00 |
CJ TOTAL (II) | 10 753 808.00 | 475 010.00 | 10 278 798.00 | 10 753 808.00 |
CO Grand total (0 to V) | 17 311 720.00 | 1 268 650.00 | 16 043 070.00 | 17 311 720.00 |
CR Shares due in more than one year | 7 282 293.00 | | | 7 282 293.00 |
CU Other investments | 5 152 941.00 | 24 390.00 | 5 128 551.00 | 5 152 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 122 461.00 | | | -1 122 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 161.00 | | | 1 456 161.00 |
DL TOTAL (I) | 357 699.00 | | | 357 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 296 180.00 | | | 1 296 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189 732.00 | | | 11 189 732.00 |
DX Trade payables and related accounts | 410 933.00 | | | 410 933.00 |
DY Tax and social security liabilities | 1 608 290.00 | | | 1 608 290.00 |
DZ Fixed asset liabilities and related accounts | 642 000.00 | | | 642 000.00 |
EA Other liabilities | 538 232.00 | | | 538 232.00 |
EC TOTAL (IV) | 15 685 370.00 | | | 15 685 370.00 |
EE Grand total (I to V) | 16 043 070.00 | | | 16 043 070.00 |
EG Accrued income and payables due within one year | 3 891 894.00 | | | 3 891 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532 240.00 | | | 532 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 146 355.00 | | 4 146 355.00 | 4 146 355.00 |
FJ Net sales | 4 146 355.00 | | 4 146 355.00 | 4 146 355.00 |
FO Operating subsidies | | | 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 874.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 160 495.00 | |
FW Other purchases and external expenses | | | 1 374 094.00 | |
FX Taxes, duties, and similar payments | | | 91 019.00 | |
FY Salaries and Wages | | | 1 600 499.00 | |
FZ Social Security Contributions | | | 677 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 338.00 | |
GE Other Expenses | | | 25 777.00 | |
GF Total Operating Expenses (II) | | | 3 935 912.00 | |
GG - OPERATING RESULT (I - II) | | | 224 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 434.00 | |
GL Other interest and similar income | | | 70 804.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 925.00 | |
GP Total financial income (V) | | | 1 557 165.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 152.00 | |
GR Interest and similar expenses | | | 160 695.00 | |
GU Total financial expenses (VI) | | | 218 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 338 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 562 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 295.00 | | | 5 295.00 |
A2 TOTAL ASSETS | 77 319.00 | | | 77 319.00 |
HA Exceptional income from management transactions | 9 293.00 | | | 9 293.00 |
HB Exceptional income from capital transactions | 16 310.00 | | | 16 310.00 |
HD Total exceptional income (VII) | 25 604.00 | | | 25 604.00 |
HE Exceptional expenses on management operations | 29 179.00 | | | 29 179.00 |
HF Exceptional expenses on capital transactions | 60 091.00 | | | 60 091.00 |
HG Exceptional depreciation and provisions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 89 658.00 | | | 89 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 053.00 | | | -64 053.00 |
HK Income tax | 42 686.00 | | | 42 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 743 265.00 | | | 5 743 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 104.00 | | | 4 287 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 161.00 | | | 1 456 161.00 |
HP References: Equipment leasing | 31 783.00 | | | 31 783.00 |
| |
| 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 | 4 783 750.00 | | 1 865 361.00 | 4 783 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 100.00 | 5 221 816.00 | |
I4 DECREASES Grand Total | | 91 200.00 | 6 557 912.00 | |
IO DECREASES Total including other intangible assets | | 35 916.00 | 319 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 183.00 | 1 016 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 403.00 | | 10 320.00 | 345 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 380.00 | | 105 091.00 | 941 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 496 966.00 | | 1 749 949.00 | 3 496 966.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 618 112.00 | 167 338.00 | 16 200.00 | 618 112.00 |
PE DEPRECIATION Total including other intangible assets | 214 467.00 | 59 512.00 | 3 612.00 | 214 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 644.00 | 107 825.00 | 12 587.00 | 403 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 819.00 | | 14 429.00 | 38 819.00 |
5Z Total provisions for risks and expenses | 8 579.00 | | 8 579.00 | 8 579.00 |
6X Other provisions for depreciation | 439 353.00 | 58 152.00 | 22 495.00 | 439 353.00 |
7B Total provisions for depreciation | 478 173.00 | 58 152.00 | 36 925.00 | 478 173.00 |
7C Grand total | 486 752.00 | 58 152.00 | 45 504.00 | 486 752.00 |
UE of which provisions and reversals: - Operating | | | 8 579.00 | |
UG - Financial | | 58 152.00 | 36 925.00 | |
| |
| 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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8B Suppliers and Related Accounts | 410 933.00 | 410 933.00 | | 410 933.00 |
8C Staff and Related Accounts | 168 769.00 | 168 769.00 | | 168 769.00 |
8D Social Security and Other Social Organizations | 283 263.00 | 283 263.00 | | 283 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 642 000.00 | 642 000.00 | | 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 232.00 | 538 232.00 | | 538 232.00 |
UT Other financial assets | 68 874.00 | | 68 874.00 | 68 874.00 |
UX Other trade receivables | 3 025 405.00 | 3 025 405.00 | | 3 025 405.00 |
UY Staff and related accounts | 10 597.00 | 10 597.00 | | 10 597.00 |
VB VAT | 183 765.00 | 183 765.00 | | 183 765.00 |
VC Group and associates | 7 282 293.00 | | 7 282 293.00 | 7 282 293.00 |
VG Loans with a maturity of up to one year at origin | 1 296 180.00 | 686 112.00 | 479 254.00 | 1 296 180.00 |
VI Group and Associates | 11 183 407.00 | | 11 183 407.00 | 11 183 407.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 184 811.00 | | | 184 811.00 |
VM Income taxes | 10 537.00 | 10 537.00 | | 10 537.00 |
VP Miscellaneous | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 039.00 | 56 039.00 | | 56 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 643.00 | 132 643.00 | | 132 643.00 |
VS Prepaid expenses | 53 993.00 | 53 993.00 | | 53 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 239.00 | 3 419 070.00 | 7 351 168.00 | 10 770 239.00 |
VW VAT | 1 100 218.00 | 1 100 218.00 | | 1 100 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 685 370.00 | 3 891 894.00 | 11 662 661.00 | 15 685 370.00 |
| |
| 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 | 42 584.00 | | | 42 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 108.00 | | | 140 108.00 |
ST Other accounts | 828 226.00 | | | 828 226.00 |
XQ Rental, rental and co-ownership charges | 314 095.00 | | | 314 095.00 |
YQ Equipment leasing commitment | 191 377.00 | | | 191 377.00 |
YT Subcontracting | 38 750.00 | | | 38 750.00 |
YU External personnel | 52 913.00 | | | 52 913.00 |
YW Business tax | 48 435.00 | | | 48 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 019.00 | | | 91 019.00 |
YY Amount of VAT collected | 931 416.00 | | | 931 416.00 |
YZ Total deductible VAT on goods and services | 218 631.00 | | | 218 631.00 |
ZE Dividends | 1 804 360.00 | | | 1 804 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 094.00 | | | 1 374 094.00 |
| |
| 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 | 31.00 | | | 31.00 |
