| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 439 410.00 | 339 384.00 | 100 026.00 | 439 410.00 |
AN Land | 736 702.00 | | 736 702.00 | 736 702.00 |
AP Buildings | 5 402 485.00 | 943 949.00 | 4 458 536.00 | 5 402 485.00 |
AT Other tangible assets | 1 396 000.00 | 769 667.00 | 626 333.00 | 1 396 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 428 093.00 | | 428 093.00 | 428 093.00 |
BD Other fixed assets | 211 703.00 | 209 568.00 | 2 135.00 | 211 703.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 8 637 879.00 | 2 262 568.00 | 6 375 311.00 | 8 637 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 400 796.00 | | 400 796.00 | 400 796.00 |
BZ Other receivables | 974 435.00 | | 974 435.00 | 974 435.00 |
CD Marketable securities | 1 601 689.00 | | 1 601 689.00 | 1 601 689.00 |
CF Cash and cash equivalents | 1 697 964.00 | | 1 697 964.00 | 1 697 964.00 |
CH Prepaid expenses | 205 827.00 | | 205 827.00 | 205 827.00 |
CJ TOTAL (II) | 4 880 711.00 | | 4 880 711.00 | 4 880 711.00 |
CO Grand total (0 to V) | 13 518 590.00 | 2 262 568.00 | 11 256 022.00 | 13 518 590.00 |
CU Other investments | 5 024.00 | | 5 024.00 | 5 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 400.00 | 277 400.00 | | 277 400.00 |
DB Share, merger, contribution premiums, etc. | 31.00 | 31.00 | | 31.00 |
DD Legal reserve (1) | 38 998.00 | 38 998.00 | | 38 998.00 |
DH Retained earnings | 3 549 325.00 | 2 899 842.00 | | 3 549 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 096.00 | 649 484.00 | | 400 096.00 |
DL TOTAL (I) | 4 265 850.00 | 3 865 754.00 | | 4 265 850.00 |
DQ Provisions for Expenses | 151 032.00 | 75 706.00 | | 151 032.00 |
DR TOTAL (IV) | 151 032.00 | 75 706.00 | | 151 032.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763 527.00 | 3 111 082.00 | | 2 763 527.00 |
DW Advances and down payments received on current orders | | 81 281.00 | | |
DX Trade payables and related accounts | 2 382 252.00 | 1 959 898.00 | | 2 382 252.00 |
DY Tax and social security liabilities | 1 687 383.00 | 2 099 646.00 | | 1 687 383.00 |
DZ Fixed asset liabilities and related accounts | | 75 864.00 | | |
EA Other liabilities | 5 979.00 | 93 068.00 | | 5 979.00 |
EC TOTAL (IV) | 6 839 141.00 | 7 420 839.00 | | 6 839 141.00 |
EE Grand total (I to V) | 11 256 022.00 | 11 362 299.00 | | 11 256 022.00 |
EG Accrued income and payables due within one year | 5 044 356.00 | 4 614 200.00 | | 5 044 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 12 020 801.00 | | 12 020 801.00 | 12 020 801.00 |
FJ Net sales | 12 026 649.00 | | 12 026 649.00 | 12 026 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 909.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 12 137 575.00 | |
FW Other purchases and external expenses | | | 6 036 674.00 | |
FX Taxes, duties, and similar payments | | | 665 579.00 | |
FY Salaries and Wages | | | 3 190 963.00 | |
FZ Social Security Contributions | | | 1 925 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 032.00 | |
GE Other Expenses | | | 10 006.00 | |
GF Total Operating Expenses (II) | | | 12 347 763.00 | |
GG - OPERATING RESULT (I - II) | | | -210 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 396.00 | |
GK Income from other securities and fixed asset receivables | | | 793 798.00 | |
GL Other interest and similar income | | | 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 693.00 | |
GO Net income from sales of marketable securities | | | 238.00 | |
GP Total financial income (V) | | | 828 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 372.00 | |
GR Interest and similar expenses | | | 159 938.00 | |
GT Net expenses on sales of marketable securities | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 190 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 369.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 203.00 | 29 427.00 | | 35 203.00 |
HA Exceptional income from management transactions | 11 770.00 | 24 461.00 | | 11 770.00 |
HB Exceptional income from capital transactions | 57 201.00 | 158 607.00 | | 57 201.00 |
HD Total exceptional income (VII) | 68 970.00 | 183 068.00 | | 68 970.00 |
HF Exceptional expenses on capital transactions | 59 200.00 | 181 945.00 | | 59 200.00 |
HH Total exceptional expenses (VIII) | 59 200.00 | 181 945.00 | | 59 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | 1 123.00 | | 9 771.00 |
HK Income tax | 37 044.00 | 175 466.00 | | 37 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 034 547.00 | 13 968 529.00 | | 13 034 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 451.00 | 13 319 045.00 | | 12 634 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 096.00 | 649 484.00 | | 400 096.00 |
HP References: Equipment leasing | 10 289.00 | 68 343.00 | | 10 289.00 |
| |
| 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 | 8 670 120.00 | | 176 809.00 | 8 670 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 144.00 | 663 281.00 | |
I4 DECREASES Grand Total | | 209 050.00 | 8 637 879.00 | |
IO DECREASES Total including other intangible assets | | | 439 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 906.00 | 7 535 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 950.00 | | 44 460.00 | 394 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 615 084.00 | | 67 009.00 | 7 615 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 086.00 | | 65 340.00 | 660 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 711 061.00 | 368 497.00 | 26 558.00 | 1 711 061.00 |
PE DEPRECIATION Total including other intangible assets | 247 633.00 | 91 750.00 | | 247 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 428.00 | 276 747.00 | 26 558.00 | 1 463 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 191 841.00 | 23 372.00 | 5 645.00 | 191 841.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 706.00 | 151 032.00 | 75 706.00 | 75 706.00 |
6X Other provisions for depreciation | 12 048.00 | | 12 048.00 | 12 048.00 |
7B Total provisions for depreciation | 203 889.00 | 23 372.00 | 17 693.00 | 203 889.00 |
7C Grand total | 279 595.00 | 174 404.00 | 93 399.00 | 279 595.00 |
UE of which provisions and reversals: - Operating | | 151 032.00 | 75 706.00 | |
UG - Financial | | 23 372.00 | 17 693.00 | |
| |
| 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 | 2 382 252.00 | 2 382 252.00 | | 2 382 252.00 |
8C Staff and Related Accounts | 1 060 864.00 | 1 060 864.00 | | 1 060 864.00 |
8D Social Security and Other Social Organizations | 542 030.00 | 542 030.00 | | 542 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
UL Receivables related to investments | 428 093.00 | | 428 093.00 | 428 093.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 400 796.00 | 400 796.00 | | 400 796.00 |
UY Staff and related accounts | 18 840.00 | 18 840.00 | | 18 840.00 |
VB VAT | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 2 762 054.00 | 356 985.00 | 1 442 706.00 | 2 762 054.00 |
VM Income taxes | 68 960.00 | 68 960.00 | | 68 960.00 |
VP Miscellaneous | 12 340.00 | 12 340.00 | | 12 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 478.00 | 84 478.00 | | 84 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868 919.00 | 868 919.00 | | 868 919.00 |
VS Prepaid expenses | 205 827.00 | 205 827.00 | | 205 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 613.00 | 1 581 058.00 | 446 555.00 | 2 027 613.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 839 141.00 | 4 434 072.00 | 1 442 706.00 | 6 839 141.00 |
| |
| 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 | 565 376.00 | 489 377.00 | | 565 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 825 572.00 | 3 636 220.00 | | 3 825 572.00 |
ST Other accounts | 1 516 922.00 | 1 686 272.00 | | 1 516 922.00 |
XQ Rental, rental and co-ownership charges | 243 418.00 | 178 266.00 | | 243 418.00 |
YQ Equipment leasing commitment | 14 222.00 | 136 121.00 | | 14 222.00 |
YT Subcontracting | 23 069.00 | 22 146.00 | | 23 069.00 |
YU External personnel | 63 148.00 | 54 015.00 | | 63 148.00 |
YV Retrocessions of fees, commissions and brokerage | 364 546.00 | 427 923.00 | | 364 546.00 |
YW Business tax | 100 203.00 | 113 240.00 | | 100 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 665 579.00 | 602 617.00 | | 665 579.00 |
YY Amount of VAT collected | 17.00 | 615.00 | | 17.00 |
YZ Total deductible VAT on goods and services | 28.00 | | | 28.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 036 674.00 | 6 004 843.00 | | 6 036 674.00 |
