| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 981.00 | 31 802.00 | 9 179.00 | 40 981.00 |
AT Other tangible assets | 111 446.00 | 83 584.00 | 27 861.00 | 111 446.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
BJ TOTAL (I) | 3 231 963.00 | 253 487.00 | 2 978 475.00 | 3 231 963.00 |
BX Customers and related accounts | 272 005.00 | 2 963.00 | 269 042.00 | 272 005.00 |
BZ Other receivables | 19 672.00 | | 19 672.00 | 19 672.00 |
CF Cash and cash equivalents | 79 048.00 | | 79 048.00 | 79 048.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 384 733.00 | 2 963.00 | 381 770.00 | 384 733.00 |
CO Grand total (0 to V) | 3 616 697.00 | 256 450.00 | 3 360 246.00 | 3 616 697.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 3 070 060.00 | 138 100.00 | 2 931 960.00 | 3 070 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 704 753.00 | | | 704 753.00 |
DH Retained earnings | 456 052.00 | | | 456 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 714.00 | | | 474 714.00 |
DK Regulated provisions | 63 162.00 | | | 63 162.00 |
DL TOTAL (I) | 1 858 183.00 | | | 1 858 183.00 |
DU Loans and Debts from Credit Institutions (3) | 472 735.00 | | | 472 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734 879.00 | | | 734 879.00 |
DX Trade payables and related accounts | 66 715.00 | | | 66 715.00 |
DY Tax and social security liabilities | 185 025.00 | | | 185 025.00 |
EA Other liabilities | 42 706.00 | | | 42 706.00 |
EC TOTAL (IV) | 1 502 062.00 | | | 1 502 062.00 |
EE Grand total (I to V) | 3 360 246.00 | | | 3 360 246.00 |
EG Accrued income and payables due within one year | 1 092 342.00 | | | 1 092 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 884 870.00 | | 884 870.00 | 884 870.00 |
FJ Net sales | 884 870.00 | | 884 870.00 | 884 870.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 884 879.00 | |
FW Other purchases and external expenses | | | 150 383.00 | |
FX Taxes, duties, and similar payments | | | 16 967.00 | |
FY Salaries and Wages | | | 467 288.00 | |
FZ Social Security Contributions | | | 179 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 833 125.00 | |
GG - OPERATING RESULT (I - II) | | | 51 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 554.00 | |
GP Total financial income (V) | | | 457 554.00 | |
GR Interest and similar expenses | | | 18 724.00 | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 913.00 | | | 8 913.00 |
HH Total exceptional expenses (VIII) | 8 913.00 | | | 8 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 913.00 | | | -8 913.00 |
HJ Employee participation in company results | 2 232.00 | | | 2 232.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 434.00 | | | 1 342 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 719.00 | | | 867 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 714.00 | | | 474 714.00 |
| |
| 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 | 3 224 688.00 | | 11 975.00 | 3 224 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 700.00 | 3 079 535.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 3 231 963.00 | |
IO DECREASES Total including other intangible assets | | | 40 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 606.00 | | 6 375.00 | 34 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 446.00 | | | 111 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 078 635.00 | | 5 600.00 | 3 078 635.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 593.00 | 15 793.00 | | 99 593.00 |
PE DEPRECIATION Total including other intangible assets | 27 153.00 | 4 648.00 | | 27 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 440.00 | 11 144.00 | | 72 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 248.00 | 8 913.00 | | 54 248.00 |
6T Receivables | | 2 963.00 | | |
7B Total provisions for depreciation | 138 100.00 | 2 963.00 | | 138 100.00 |
7C Grand total | 192 349.00 | 11 876.00 | | 192 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 963.00 | | |
UJ - Exceptional | | 8 913.00 | | |
| |
| 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 | 525 495.00 | 525 495.00 | | 525 495.00 |
8B Suppliers and Related Accounts | 66 715.00 | 66 715.00 | | 66 715.00 |
8C Staff and Related Accounts | 43 019.00 | 43 019.00 | | 43 019.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 706.00 | 42 706.00 | | 42 706.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 7 549.00 | | 7 549.00 | 7 549.00 |
UX Other trade receivables | 268 449.00 | 268 449.00 | | 268 449.00 |
VA Doubtful or disputed receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 11 119.00 | 11 119.00 | | 11 119.00 |
VH Loans with a maturity of more than one year at origin | 472 735.00 | 264 635.00 | 208 100.00 | 472 735.00 |
VI Group and Associates | 209 384.00 | 7 764.00 | 201 620.00 | 209 384.00 |
VK Loans repaid during the year | 310 136.00 | | | 310 136.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 035.00 | 7 035.00 | | 7 035.00 |
VS Prepaid expenses | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 935.00 | 307 385.00 | 7 549.00 | 314 935.00 |
VW VAT | 91 760.00 | 91 760.00 | | 91 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 502 062.00 | 1 092 342.00 | 409 720.00 | 1 502 062.00 |
| |
| 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 | 16 967.00 | | | 16 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 998.00 | | | 52 998.00 |
ST Other accounts | 28 909.00 | | | 28 909.00 |
XQ Rental, rental and co-ownership charges | 57 612.00 | | | 57 612.00 |
YT Subcontracting | 10 862.00 | | | 10 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 967.00 | | | 16 967.00 |
YY Amount of VAT collected | 176 974.00 | | | 176 974.00 |
YZ Total deductible VAT on goods and services | 37 400.00 | | | 37 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 383.00 | | | 150 383.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
