| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 337.00 | 6 603.00 | 734.00 | 7 337.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AT Other tangible assets | 152 988.00 | 142 978.00 | 10 009.00 | 152 988.00 |
AV Fixed assets in progress | 969 146.00 | | 969 146.00 | 969 146.00 |
BB Receivables related to investments | 720 648.00 | 159 520.00 | 561 128.00 | 720 648.00 |
BF Loans | 394 217.00 | | 394 217.00 | 394 217.00 |
BH Other financial assets | 747 806.00 | | 747 806.00 | 747 806.00 |
BJ TOTAL (I) | 3 162 045.00 | 327 102.00 | 2 834 943.00 | 3 162 045.00 |
BP Services in progress | 368 665.00 | | 368 665.00 | 368 665.00 |
BT Goods | 3 122.00 | | 3 122.00 | 3 122.00 |
BV Advances and down payments on orders | 241 350.00 | | 241 350.00 | 241 350.00 |
BX Customers and related accounts | 2 857 199.00 | 75 745.00 | 2 781 454.00 | 2 857 199.00 |
BZ Other receivables | 499 291.00 | | 499 291.00 | 499 291.00 |
CF Cash and cash equivalents | 45 364.00 | | 45 364.00 | 45 364.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 4 026 890.00 | 75 745.00 | 3 951 145.00 | 4 026 890.00 |
CO Grand total (0 to V) | 7 188 936.00 | 402 847.00 | 6 786 088.00 | 7 188 936.00 |
CP Shares due in less than one year | 1 168 496.00 | | | 1 168 496.00 |
CU Other investments | 101 900.00 | 18 000.00 | 83 900.00 | 101 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 782.00 | | | 409 782.00 |
DB Share, merger, contribution premiums, etc. | 10 976.00 | | | 10 976.00 |
DD Legal reserve (1) | 5 801.00 | | | 5 801.00 |
DH Retained earnings | 510 572.00 | | | 510 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 017.00 | | | 120 017.00 |
DL TOTAL (I) | 1 057 151.00 | | | 1 057 151.00 |
DU Loans and Debts from Credit Institutions (3) | 397 269.00 | | | 397 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 041.00 | | | 1 167 041.00 |
DX Trade payables and related accounts | 1 783 347.00 | | | 1 783 347.00 |
DY Tax and social security liabilities | 1 676 034.00 | | | 1 676 034.00 |
EA Other liabilities | 705 245.00 | | | 705 245.00 |
EC TOTAL (IV) | 5 728 937.00 | | | 5 728 937.00 |
EE Grand total (I to V) | 6 786 088.00 | | | 6 786 088.00 |
EG Accrued income and payables due within one year | 5 721 858.00 | | | 5 721 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237 918.00 | | | 237 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 10 351 047.00 | 750.00 | 10 351 797.00 | 10 351 047.00 |
FJ Net sales | 10 351 107.00 | 750.00 | 10 351 857.00 | 10 351 107.00 |
FM Inventory production | | | -58 160.00 | |
FN Capitalized production | | | 59 656.00 | |
FO Operating subsidies | | | 256 079.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 609 435.00 | |
FS Purchases of goods (including customs duties) | | | 3 182.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 8 162 187.00 | |
FX Taxes, duties, and similar payments | | | 103 097.00 | |
FY Salaries and Wages | | | 1 501 020.00 | |
FZ Social Security Contributions | | | 631 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 10 407 012.00 | |
GG - OPERATING RESULT (I - II) | | | 202 423.00 | |
GR Interest and similar expenses | | | 41 369.00 | |
GU Total financial expenses (VI) | | | 41 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 105.00 | | | 2 105.00 |
HD Total exceptional income (VII) | 2 105.00 | | | 2 105.00 |
HE Exceptional expenses on management operations | 62 835.00 | | | 62 835.00 |
HH Total exceptional expenses (VIII) | 62 835.00 | | | 62 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 730.00 | | | -60 730.00 |
HK Income tax | -19 695.00 | | | -19 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 611 541.00 | | | 10 611 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 491 523.00 | | | 10 491 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 017.00 | | | 120 017.00 |
HP References: Equipment leasing | 1 806.00 | | | 1 806.00 |
| |
| 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 | 2 616 213.00 | | 551 977.00 | 2 616 213.00 |
I3 DECREASES Total Financial Fixed Assets | 6 145.00 | | 1 964 572.00 | 6 145.00 |
I4 DECREASES Grand Total | 6 145.00 | | 3 162 045.00 | 6 145.00 |
IO DECREASES Total including other intangible assets | | | 75 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 337.00 | | | 75 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 478.00 | | 59 656.00 | 1 062 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478 396.00 | | 492 321.00 | 1 478 396.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 774.00 | 8 807.00 | | 140 774.00 |
PE DEPRECIATION Total including other intangible assets | 6 014.00 | 589.00 | | 6 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 760.00 | 8 218.00 | | 134 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 177 520.00 | | | 177 520.00 |
6T Receivables | 75 745.00 | | | 75 745.00 |
7B Total provisions for depreciation | 253 265.00 | | | 253 265.00 |
7C Grand total | 253 265.00 | | | 253 265.00 |
| |
| 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 | 1 783 347.00 | 1 783 347.00 | | 1 783 347.00 |
8C Staff and Related Accounts | 95 265.00 | 95 265.00 | | 95 265.00 |
8D Social Security and Other Social Organizations | 212 947.00 | 212 947.00 | | 212 947.00 |
8E Income Taxes | 10 024.00 | 10 024.00 | | 10 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 245.00 | 705 245.00 | | 705 245.00 |
UL Receivables related to investments | 720 648.00 | 720 648.00 | | 720 648.00 |
UP Loans | 394 217.00 | 186 217.00 | 208 000.00 | 394 217.00 |
UT Other financial assets | 747 806.00 | 747 806.00 | | 747 806.00 |
UX Other trade receivables | 2 857 199.00 | 2 857 199.00 | | 2 857 199.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 397 731.00 | 397 731.00 | | 397 731.00 |
VG Loans with a maturity of up to one year at origin | 237 918.00 | 237 918.00 | | 237 918.00 |
VH Loans with a maturity of more than one year at origin | 159 350.00 | 152 271.00 | 7 079.00 | 159 350.00 |
VI Group and Associates | 1 167 041.00 | 1 167 041.00 | | 1 167 041.00 |
VK Loans repaid during the year | 182 524.00 | | | 182 524.00 |
VM Income taxes | 29 719.00 | 29 719.00 | | 29 719.00 |
VP Miscellaneous | 49 971.00 | 49 971.00 | | 49 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 210.00 | 35 210.00 | | 35 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 868.00 | 21 868.00 | | 21 868.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 059.00 | 5 023 059.00 | 208 000.00 | 5 231 059.00 |
VW VAT | 1 322 588.00 | 1 322 588.00 | | 1 322 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 728 937.00 | 5 721 858.00 | 7 079.00 | 5 728 937.00 |
| |
| 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 | 62 405.00 | | | 62 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 255.00 | | | 61 255.00 |
ST Other accounts | 289 327.00 | | | 289 327.00 |
XQ Rental, rental and co-ownership charges | 100 644.00 | | | 100 644.00 |
YT Subcontracting | 7 710 960.00 | | | 7 710 960.00 |
YW Business tax | 40 692.00 | | | 40 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 097.00 | | | 103 097.00 |
YY Amount of VAT collected | 2 070 146.00 | | | 2 070 146.00 |
YZ Total deductible VAT on goods and services | 1 591 482.00 | | | 1 591 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 162 187.00 | | | 8 162 187.00 |
| |
| 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 | 49.00 | | | 49.00 |
