| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 092.00 | | 99 092.00 | 99 092.00 |
AH Goodwill | 51 833.00 | 51 833.00 | | 51 833.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 17 138.00 | 16 568.00 | 570.00 | 17 138.00 |
AT Other tangible assets | 145 427.00 | 92 956.00 | 52 470.00 | 145 427.00 |
BB Receivables related to investments | 1 168 059.00 | 336.00 | 1 167 723.00 | 1 168 059.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 4 611 786.00 | 230 518.00 | 4 381 268.00 | 4 611 786.00 |
BL Raw materials, supplies | 1 937.00 | | 1 937.00 | 1 937.00 |
BT Goods | 660 112.00 | | 660 112.00 | 660 112.00 |
BV Advances and down payments on orders | 71 533.00 | | 71 533.00 | 71 533.00 |
BX Customers and related accounts | 316 157.00 | | 316 157.00 | 316 157.00 |
BZ Other receivables | 43 822.00 | | 43 822.00 | 43 822.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 906.00 | | 906.00 | 906.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 1 109 552.00 | | 1 109 552.00 | 1 109 552.00 |
CO Grand total (0 to V) | 5 721 338.00 | 230 518.00 | 5 490 820.00 | 5 721 338.00 |
CU Other investments | 3 112 318.00 | 66 825.00 | 3 045 493.00 | 3 112 318.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 25 700.00 | 25 700.00 | | 25 700.00 |
DG Other reserves | 2 846 000.00 | 2 803 000.00 | | 2 846 000.00 |
DH Retained earnings | 674.00 | 646.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 281.00 | 120 128.00 | | 179 281.00 |
DL TOTAL (I) | 3 344 655.00 | 3 242 474.00 | | 3 344 655.00 |
DU Loans and Debts from Credit Institutions (3) | 153 522.00 | 9 595.00 | | 153 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446 535.00 | 1 044 205.00 | | 1 446 535.00 |
DX Trade payables and related accounts | 196 605.00 | 165 912.00 | | 196 605.00 |
DY Tax and social security liabilities | 213 084.00 | 209 949.00 | | 213 084.00 |
EA Other liabilities | 65 464.00 | 40 342.00 | | 65 464.00 |
EB Prepaid income (2) | 70 955.00 | 117 000.00 | | 70 955.00 |
EC TOTAL (IV) | 2 146 165.00 | 1 587 004.00 | | 2 146 165.00 |
EE Grand total (I to V) | 5 490 820.00 | 4 829 478.00 | | 5 490 820.00 |
EG Accrued income and payables due within one year | 2 146 165.00 | 1 587 004.00 | | 2 146 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153 522.00 | 9 595.00 | | 153 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 315.00 | 2 560.00 | 186 875.00 | 184 315.00 |
FG Production sold - services | 1 435 723.00 | 105 192.00 | 1 540 915.00 | 1 435 723.00 |
FJ Net sales | 1 620 038.00 | 107 752.00 | 1 727 790.00 | 1 620 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 835.00 | |
FR Total operating income (I) | | | 1 765 625.00 | |
FS Purchases of goods (including customs duties) | | | 210 966.00 | |
FT Inventory change (goods) | | | -55 649.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 548 753.00 | |
FX Taxes, duties, and similar payments | | | 11 212.00 | |
FY Salaries and Wages | | | 609 314.00 | |
FZ Social Security Contributions | | | 239 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 572 901.00 | |
GG - OPERATING RESULT (I - II) | | | 192 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 308.00 | |
GP Total financial income (V) | | | 64 308.00 | |
GR Interest and similar expenses | | | 19 951.00 | |
GU Total financial expenses (VI) | | | 19 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 216.00 | | |
A3 TOTAL ASSETS | 37 230.00 | 39 326.00 | | 37 230.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 13 782.00 | 945.00 | | 13 782.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 13 782.00 | 15 945.00 | | 13 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 782.00 | -945.00 | | -13 782.00 |
HK Income tax | 44 018.00 | 34 177.00 | | 44 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 933.00 | 1 541 562.00 | | 1 829 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 652.00 | 1 421 433.00 | | 1 650 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 281.00 | 120 128.00 | | 179 281.00 |
HP References: Equipment leasing | 14 951.00 | 16 591.00 | | 14 951.00 |
| |
| 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 | 3 888 469.00 | | 742 382.00 | 3 888 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 4 296 297.00 | |
I4 DECREASES Grand Total | | 19 065.00 | 4 611 786.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 152 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 162 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 529.00 | | | 154 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 095.00 | | 44 930.00 | 120 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613 845.00 | | 697 452.00 | 3 613 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 092.00 | 7 496.00 | 4 064.00 | 108 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 605.00 | | 1 605.00 | 3 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 488.00 | 7 496.00 | 2 459.00 | 104 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 336.00 | | | 336.00 |
6A on fixed assets – intangible | 51 833.00 | | | 51 833.00 |
7B Total provisions for depreciation | 118 994.00 | | | 118 994.00 |
7C Grand total | 118 994.00 | | | 118 994.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 196 605.00 | 196 605.00 | | 196 605.00 |
8C Staff and Related Accounts | 44 570.00 | 44 570.00 | | 44 570.00 |
8D Social Security and Other Social Organizations | 82 561.00 | 82 561.00 | | 82 561.00 |
8E Income Taxes | 13 441.00 | 13 441.00 | | 13 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 464.00 | 65 464.00 | | 65 464.00 |
8L Deferred income | 70 955.00 | 70 955.00 | | 70 955.00 |
UL Receivables related to investments | 1 168 059.00 | 1 168 059.00 | | 1 168 059.00 |
UT Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
UX Other trade receivables | 316 157.00 | 316 157.00 | | 316 157.00 |
VB VAT | 34 584.00 | 34 584.00 | | 34 584.00 |
VG Loans with a maturity of up to one year at origin | 153 522.00 | 153 522.00 | | 153 522.00 |
VI Group and Associates | 1 446 535.00 | 1 446 535.00 | | 1 446 535.00 |
VM Income taxes | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543.00 | 1 543.00 | | 1 543.00 |
VS Prepaid expenses | 14 771.00 | 14 771.00 | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 729.00 | 1 542 809.00 | 15 920.00 | 1 558 729.00 |
VW VAT | 70 831.00 | 70 831.00 | | 70 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 165.00 | 2 146 165.00 | | 2 146 165.00 |
| |
| 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 | 7 758.00 | 4 669.00 | | 7 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 834.00 | 95 749.00 | | 116 834.00 |
ST Other accounts | 254 038.00 | 224 172.00 | | 254 038.00 |
XQ Rental, rental and co-ownership charges | 87 629.00 | 90 848.00 | | 87 629.00 |
YQ Equipment leasing commitment | 6 946.00 | 23 176.00 | | 6 946.00 |
YT Subcontracting | 13 823.00 | 9 378.00 | | 13 823.00 |
YU External personnel | 76 430.00 | 210 300.00 | | 76 430.00 |
YW Business tax | 3 454.00 | 2 137.00 | | 3 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 212.00 | 6 806.00 | | 11 212.00 |
YY Amount of VAT collected | 317 862.00 | 312 540.00 | | 317 862.00 |
YZ Total deductible VAT on goods and services | 101 073.00 | 128 253.00 | | 101 073.00 |
ZE Dividends | 77 100.00 | | | 77 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 548 753.00 | 630 447.00 | | 548 753.00 |
| |
| 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 | 10.00 | | | 10.00 |
