| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 306 607.00 | 192 669.00 | 113 938.00 | 306 607.00 |
AH Goodwill | 31 553.00 | | 31 553.00 | 31 553.00 |
AP Buildings | 18 170.00 | 1 033.00 | 17 137.00 | 18 170.00 |
AT Other tangible assets | 428 861.00 | 337 555.00 | 91 306.00 | 428 861.00 |
AV Fixed assets in progress | 5 650.00 | | 5 650.00 | 5 650.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 99 989.00 | | 99 989.00 | 99 989.00 |
BJ TOTAL (I) | 2 755 417.00 | 531 257.00 | 2 224 160.00 | 2 755 417.00 |
BX Customers and related accounts | 72 602.00 | | 72 602.00 | 72 602.00 |
BZ Other receivables | 1 777 649.00 | | 1 777 649.00 | 1 777 649.00 |
CD Marketable securities | 356 994.00 | | 356 994.00 | 356 994.00 |
CF Cash and cash equivalents | 422 108.00 | | 422 108.00 | 422 108.00 |
CH Prepaid expenses | 30 749.00 | | 30 749.00 | 30 749.00 |
CJ TOTAL (II) | 2 660 102.00 | | 2 660 102.00 | 2 660 102.00 |
CO Grand total (0 to V) | 5 415 518.00 | 531 257.00 | 4 884 262.00 | 5 415 518.00 |
CP Shares due in less than one year | 99 989.00 | | | 99 989.00 |
CU Other investments | 1 864 433.00 | | 1 864 433.00 | 1 864 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 329.00 | 1 645 329.00 | | 1 645 329.00 |
DB Share, merger, contribution premiums, etc. | 170 743.00 | | | 170 743.00 |
DD Legal reserve (1) | 64 344.00 | 53 369.00 | | 64 344.00 |
DF Regulated reserves (1) | 112.00 | 112.00 | | 112.00 |
DG Other reserves | 2 990.00 | 2 990.00 | | 2 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 390.00 | 10 975.00 | | 1 037 390.00 |
DL TOTAL (I) | 2 920 909.00 | 1 712 776.00 | | 2 920 909.00 |
DU Loans and Debts from Credit Institutions (3) | 28 144.00 | 105 941.00 | | 28 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675 123.00 | 1 166 901.00 | | 1 675 123.00 |
DX Trade payables and related accounts | 138 650.00 | 48 666.00 | | 138 650.00 |
DY Tax and social security liabilities | 114 136.00 | 108 253.00 | | 114 136.00 |
EA Other liabilities | 7 300.00 | 363 919.00 | | 7 300.00 |
EC TOTAL (IV) | 1 963 353.00 | 1 793 681.00 | | 1 963 353.00 |
EE Grand total (I to V) | 4 884 262.00 | 3 506 456.00 | | 4 884 262.00 |
EG Accrued income and payables due within one year | 409 617.00 | 818 681.00 | | 409 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 060.00 | | 30 060.00 | 30 060.00 |
FG Production sold - services | 1 105 770.00 | | 1 105 770.00 | 1 105 770.00 |
FJ Net sales | 1 135 830.00 | | 1 135 830.00 | 1 135 830.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 528.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 1 444 995.00 | |
FS Purchases of goods (including customs duties) | | | 21 929.00 | |
FW Other purchases and external expenses | | | 703 810.00 | |
FX Taxes, duties, and similar payments | | | 33 023.00 | |
FY Salaries and Wages | | | 452 056.00 | |
FZ Social Security Contributions | | | 149 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 172.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 1 445 179.00 | |
GG - OPERATING RESULT (I - II) | | | -183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 1 200 843.00 | |
GR Interest and similar expenses | | | 79 672.00 | |
GU Total financial expenses (VI) | | | 79 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 121 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 528.00 | 261 894.00 | | 292 528.00 |
A4 Equity method investments | 599.00 | 587.00 | | 599.00 |
HB Exceptional income from capital transactions | 27 053.00 | | | 27 053.00 |
HD Total exceptional income (VII) | 27 053.00 | | | 27 053.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HF Exceptional expenses on capital transactions | 123 698.00 | 252 165.00 | | 123 698.00 |
HH Total exceptional expenses (VIII) | 125 513.00 | 252 165.00 | | 125 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 460.00 | -252 165.00 | | -98 460.00 |
HK Income tax | -14 862.00 | -660.00 | | -14 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 892.00 | 1 378 098.00 | | 2 672 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 501.00 | 1 367 122.00 | | 1 635 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 390.00 | 10 975.00 | | 1 037 390.00 |
HP References: Equipment leasing | 15 797.00 | 9 432.00 | | 15 797.00 |
| |
| 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 | 2 119 088.00 | | 816 032.00 | 2 119 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 964 575.00 | |
I4 DECREASES Grand Total | | 179 704.00 | 2 755 417.00 | |
IO DECREASES Total including other intangible assets | | 83 103.00 | 338 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 601.00 | 452 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 874.00 | | 359 390.00 | 61 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 640.00 | | 421 642.00 | 102 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 575.00 | | 35 000.00 | 1 954 575.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 122.00 | 532 804.00 | 81 670.00 | 80 122.00 |
PE DEPRECIATION Total including other intangible assets | 26 357.00 | 215 330.00 | 49 018.00 | 26 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 766.00 | 317 474.00 | 32 652.00 | 53 766.00 |
| |
| 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 | 1 675 000.00 | 125 000.00 | 1 218 187.00 | 1 675 000.00 |
8B Suppliers and Related Accounts | 138 650.00 | 138 650.00 | | 138 650.00 |
8C Staff and Related Accounts | 34 774.00 | 34 774.00 | | 34 774.00 |
8D Social Security and Other Social Organizations | 33 091.00 | 33 091.00 | | 33 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
UT Other financial assets | 99 989.00 | 99 989.00 | | 99 989.00 |
UX Other trade receivables | 72 602.00 | 72 602.00 | | 72 602.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VC Group and associates | 1 698 455.00 | 1 698 455.00 | | 1 698 455.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VH Loans with a maturity of more than one year at origin | 26 181.00 | 22 445.00 | 3 736.00 | 26 181.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VJ Loans taken out during the year | 856 381.00 | | | 856 381.00 |
VK Loans repaid during the year | 155 200.00 | | | 155 200.00 |
VM Income taxes | 60 487.00 | 60 487.00 | | 60 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 007.00 | 16 007.00 | | 16 007.00 |
VS Prepaid expenses | 30 749.00 | 30 749.00 | | 30 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 988.00 | 1 980 988.00 | | 1 980 988.00 |
VW VAT | 43 433.00 | 43 433.00 | | 43 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 353.00 | 409 617.00 | 1 221 923.00 | 1 963 353.00 |
| |
| 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 | 21 414.00 | 23 622.00 | | 21 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 619.00 | 87 445.00 | | 56 619.00 |
ST Other accounts | 487 162.00 | 313 123.00 | | 487 162.00 |
XQ Rental, rental and co-ownership charges | 101 347.00 | 102 707.00 | | 101 347.00 |
YQ Equipment leasing commitment | 32 354.00 | 26 629.00 | | 32 354.00 |
YT Subcontracting | 6 966.00 | 3 600.00 | | 6 966.00 |
YU External personnel | 51 716.00 | 17 624.00 | | 51 716.00 |
YW Business tax | 11 609.00 | 8 143.00 | | 11 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 023.00 | 31 765.00 | | 33 023.00 |
YY Amount of VAT collected | 275 976.00 | 199 591.00 | | 275 976.00 |
YZ Total deductible VAT on goods and services | 99 719.00 | 70 816.00 | | 99 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 810.00 | 524 499.00 | | 703 810.00 |
