| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 286 596.00 | 283 454.00 | 3 142.00 | 286 596.00 |
AT Other tangible assets | 147 860.00 | 111 191.00 | 36 669.00 | 147 860.00 |
BF Loans | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
BH Other financial assets | 188 652.00 | | 188 652.00 | 188 652.00 |
BJ TOTAL (I) | 2 686 308.00 | 394 645.00 | 2 291 663.00 | 2 686 308.00 |
BT Goods | 151 093.00 | 26 773.00 | 124 320.00 | 151 093.00 |
BV Advances and down payments on orders | 4 941.00 | | 4 941.00 | 4 941.00 |
BX Customers and related accounts | 2 349 097.00 | 15 016.00 | 2 334 081.00 | 2 349 097.00 |
BZ Other receivables | 1 543 444.00 | | 1 543 444.00 | 1 543 444.00 |
CF Cash and cash equivalents | 242 454.00 | | 242 454.00 | 242 454.00 |
CH Prepaid expenses | 92 469.00 | | 92 469.00 | 92 469.00 |
CJ TOTAL (II) | 4 383 497.00 | 41 789.00 | 4 341 708.00 | 4 383 497.00 |
CO Grand total (0 to V) | 7 069 805.00 | 436 434.00 | 6 633 371.00 | 7 069 805.00 |
CP Shares due in less than one year | 2 060 000.00 | | | 2 060 000.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 166 393.00 | | | 2 166 393.00 |
DH Retained earnings | | -1 598 177.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 329.00 | 3 774 570.00 | | 120 329.00 |
DL TOTAL (I) | 2 396 722.00 | 2 276 393.00 | | 2 396 722.00 |
DP Provisions for Risks | 175 965.00 | 191 057.00 | | 175 965.00 |
DQ Provisions for Expenses | 23 347.00 | 33 425.00 | | 23 347.00 |
DR TOTAL (IV) | 199 312.00 | 224 482.00 | | 199 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472 035.00 | 2 472 035.00 | | 2 472 035.00 |
DX Trade payables and related accounts | 1 095 672.00 | 427 111.00 | | 1 095 672.00 |
DY Tax and social security liabilities | 283 571.00 | 344 178.00 | | 283 571.00 |
EA Other liabilities | 186 060.00 | 180 992.00 | | 186 060.00 |
EC TOTAL (IV) | 4 037 337.00 | 3 424 316.00 | | 4 037 337.00 |
EE Grand total (I to V) | 6 633 371.00 | 5 925 191.00 | | 6 633 371.00 |
EG Accrued income and payables due within one year | 1 566 277.00 | 3 424 316.00 | | 1 566 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 886 140.00 | 240.00 | 6 886 380.00 | 6 886 140.00 |
FG Production sold - services | 283 916.00 | 3 971.00 | 287 887.00 | 283 916.00 |
FJ Net sales | 7 170 056.00 | 4 211.00 | 7 174 267.00 | 7 170 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 612.00 | |
FQ Other income | | | 2 020.00 | |
FR Total operating income (I) | | | 7 386 899.00 | |
FS Purchases of goods (including customs duties) | | | 4 079 663.00 | |
FT Inventory change (goods) | | | -31 471.00 | |
FW Other purchases and external expenses | | | 1 919 778.00 | |
FX Taxes, duties, and similar payments | | | 61 745.00 | |
FY Salaries and Wages | | | 752 104.00 | |
FZ Social Security Contributions | | | 330 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 148.00 | |
GE Other Expenses | | | 24 811.00 | |
GF Total Operating Expenses (II) | | | 7 268 578.00 | |
GG - OPERATING RESULT (I - II) | | | 118 321.00 | |
GK Income from other securities and fixed asset receivables | | | 28 522.00 | |
GL Other interest and similar income | | | 23 863.00 | |
GP Total financial income (V) | | | 52 385.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 812.00 | 151 542.00 | | 52 812.00 |
HA Exceptional income from management transactions | | 3 734 566.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 3 934 566.00 | | |
HE Exceptional expenses on management operations | 49 831.00 | 187 333.00 | | 49 831.00 |
HF Exceptional expenses on capital transactions | 111.00 | 48 777.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 49 942.00 | 236 110.00 | | 49 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 942.00 | 3 698 456.00 | | -49 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 439 283.00 | 10 923 656.00 | | 7 439 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 318 954.00 | 7 149 086.00 | | 7 318 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 329.00 | 3 774 570.00 | | 120 329.00 |
| |
| 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 | 2 684 390.00 | | 1 943.00 | 2 684 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 2 251 852.00 | |
I4 DECREASES Grand Total | | 25.00 | 2 686 308.00 | |
IO DECREASES Total including other intangible assets | | | 286 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 596.00 | | | 286 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 917.00 | | 1 943.00 | 145 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 251 877.00 | | | 2 251 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 384 249.00 | 10 396.00 | | 384 249.00 |
PE DEPRECIATION Total including other intangible assets | 283 454.00 | | | 283 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 795.00 | 10 396.00 | | 100 795.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 482.00 | 111 148.00 | 136 318.00 | 224 482.00 |
6N Inventories and work in progress | 21 694.00 | 5 079.00 | | 21 694.00 |
6T Receivables | 32 055.00 | 4 443.00 | 21 482.00 | 32 055.00 |
7B Total provisions for depreciation | 53 749.00 | 9 522.00 | 21 482.00 | 53 749.00 |
7C Grand total | 278 231.00 | 120 670.00 | 157 800.00 | 278 231.00 |
UE of which provisions and reversals: - Operating | | 120 670.00 | 157 800.00 | |
| |
| 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 | 975.00 | 975.00 | | 975.00 |
8B Suppliers and Related Accounts | 1 095 672.00 | 1 095 672.00 | | 1 095 672.00 |
8C Staff and Related Accounts | 69 193.00 | 69 193.00 | | 69 193.00 |
8D Social Security and Other Social Organizations | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 060.00 | 186 060.00 | | 186 060.00 |
UP Loans | 2 060 000.00 | | 2 060 000.00 | 2 060 000.00 |
UT Other financial assets | 188 652.00 | | 188 652.00 | 188 652.00 |
UX Other trade receivables | 2 332 312.00 | 2 332 312.00 | | 2 332 312.00 |
UY Staff and related accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
VA Doubtful or disputed receivables | 16 785.00 | 16 785.00 | | 16 785.00 |
VB VAT | 95 421.00 | 95 421.00 | | 95 421.00 |
VI Group and Associates | 2 471 060.00 | | 2 471 060.00 | 2 471 060.00 |
VN Other taxes, similar payments | 46 052.00 | 46 052.00 | | 46 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 931.00 | 20 931.00 | | 20 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 397 164.00 | 1 397 164.00 | | 1 397 164.00 |
VS Prepaid expenses | 92 469.00 | 92 469.00 | | 92 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 233 662.00 | 3 985 010.00 | 2 248 652.00 | 6 233 662.00 |
VW VAT | 107 889.00 | 107 889.00 | | 107 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 337.00 | 1 566 277.00 | 2 471 060.00 | 4 037 337.00 |
| |
| 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 | 37 837.00 | | | 37 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 598.00 | | | 140 598.00 |
ST Other accounts | 1 294 553.00 | | | 1 294 553.00 |
XQ Rental, rental and co-ownership charges | 157 831.00 | | | 157 831.00 |
YT Subcontracting | 326 796.00 | | | 326 796.00 |
YW Business tax | 23 908.00 | | | 23 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 745.00 | | | 61 745.00 |
YY Amount of VAT collected | 2 368 159.00 | | | 2 368 159.00 |
YZ Total deductible VAT on goods and services | 1 257 492.00 | | | 1 257 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 919 778.00 | | | 1 919 778.00 |
| |
| 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 | 14.00 | | | 14.00 |
