| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 196 625.00 | 1 171 858.00 | 24 767.00 | 1 196 625.00 |
AJ Other Intangible Assets | 1 549 414.00 | 834 595.00 | 714 819.00 | 1 549 414.00 |
AR Technical installations, industrial equipment and tools | 518 151.00 | 167 765.00 | 350 386.00 | 518 151.00 |
AT Other tangible assets | 21 506.00 | 20 908.00 | 598.00 | 21 506.00 |
BB Receivables related to investments | 4 063 754.00 | 312 021.00 | 3 751 733.00 | 4 063 754.00 |
BH Other financial assets | 24 590.00 | | 24 590.00 | 24 590.00 |
BJ TOTAL (I) | 10 636 510.00 | 3 949 685.00 | 6 686 825.00 | 10 636 510.00 |
BX Customers and related accounts | 8 879 454.00 | | 8 879 454.00 | 8 879 454.00 |
BZ Other receivables | 1 769 925.00 | | 1 769 925.00 | 1 769 925.00 |
CF Cash and cash equivalents | 1 836 516.00 | | 1 836 516.00 | 1 836 516.00 |
CJ TOTAL (II) | 12 485 896.00 | | 12 485 896.00 | 12 485 896.00 |
CO Grand total (0 to V) | 23 122 406.00 | 3 949 685.00 | 19 172 721.00 | 23 122 406.00 |
CP Shares due in less than one year | 4 088 344.00 | | | 4 088 344.00 |
CR Shares due in more than one year | 4 684 359.00 | | | 4 684 359.00 |
CU Other investments | 3 262 471.00 | 1 442 539.00 | 1 819 932.00 | 3 262 471.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 3 425.00 | 3 425.00 | | 3 425.00 |
DH Retained earnings | 2 904 933.00 | 2 001 888.00 | | 2 904 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 635.00 | 903 045.00 | | 1 417 635.00 |
DJ Investment subsidies | 244 385.00 | 249 587.00 | | 244 385.00 |
DL TOTAL (I) | 6 220 378.00 | 4 807 946.00 | | 6 220 378.00 |
DQ Provisions for Expenses | 467 298.00 | 660 173.00 | | 467 298.00 |
DR TOTAL (IV) | 467 298.00 | 660 173.00 | | 467 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 960.00 | 911 050.00 | | 1 345 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 617.00 | 1 474 611.00 | | 1 417 617.00 |
DX Trade payables and related accounts | 7 904 549.00 | 6 007 664.00 | | 7 904 549.00 |
DY Tax and social security liabilities | 1 065 798.00 | 680 963.00 | | 1 065 798.00 |
EA Other liabilities | 696 120.00 | 797 226.00 | | 696 120.00 |
EB Prepaid income (2) | 55 000.00 | 295 000.00 | | 55 000.00 |
EC TOTAL (IV) | 12 485 044.00 | 10 166 515.00 | | 12 485 044.00 |
EE Grand total (I to V) | 19 172 721.00 | 15 634 635.00 | | 19 172 721.00 |
EG Accrued income and payables due within one year | 7 452 141.00 | 6 073 088.00 | | 7 452 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697 904.00 | 201 846.00 | | 697 904.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 394.00 | 7 003 185.00 | 7 015 579.00 | 12 394.00 |
FG Production sold - services | 123 769.00 | 4 147 099.00 | 4 270 869.00 | 123 769.00 |
FJ Net sales | 136 164.00 | 11 150 284.00 | 11 286 448.00 | 136 164.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 563 275.00 | |
FO Operating subsidies | | | 1 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 360.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 13 045 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 990 742.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 400 352.00 | |
FZ Social Security Contributions | | | 139 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 303 648.00 | |
GF Total Operating Expenses (II) | | | 11 142 510.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903 273.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GN Positive exchange differences | | | 860.00 | |
GP Total financial income (V) | | | 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 651.00 | |
GS Negative differences of foreign exchange | | | 2 819.00 | |
GU Total financial expenses (VI) | | | 36 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 867 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 485.00 | 6 752.00 | | 1 485.00 |
A4 Equity method investments | 251 046.00 | 26 210.00 | | 251 046.00 |
HA Exceptional income from management transactions | 30 694.00 | 126.00 | | 30 694.00 |
HB Exceptional income from capital transactions | 277 427.00 | | | 277 427.00 |
HD Total exceptional income (VII) | 308 122.00 | 126.00 | | 308 122.00 |
HE Exceptional expenses on management operations | 2 988.00 | 1 616.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 253 217.00 | | | 253 217.00 |
HH Total exceptional expenses (VIII) | 256 205.00 | 1 616.00 | | 256 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 917.00 | -1 490.00 | | 51 917.00 |
HK Income tax | 502 065.00 | -11 780.00 | | 502 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 354 885.00 | 7 741 079.00 | | 13 354 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 937 250.00 | 6 838 034.00 | | 11 937 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 635.00 | 903 045.00 | | 1 417 635.00 |
HP References: Equipment leasing | 28 197.00 | | | 28 197.00 |
| |
| 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 | 1 986 491.00 | | 1 563 275.00 | 1 986 491.00 |
I4 DECREASES Grand Total | | 264 070.00 | 3 285 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 746 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 070.00 | 539 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 915.00 | | 1 045 124.00 | 1 700 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 576.00 | | 518 151.00 | 285 576.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 616 335.00 | 589 643.00 | 10 853.00 | 1 616 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 596 148.00 | 410 305.00 | | 1 596 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 188.00 | 179 338.00 | 10 853.00 | 20 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 021.00 | | | 312 021.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 660 173.00 | | 192 875.00 | 660 173.00 |
7B Total provisions for depreciation | 1 754 560.00 | | | 1 754 560.00 |
7C Grand total | 2 414 733.00 | | 192 875.00 | 2 414 733.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 192 875.00 | |
| |
| 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 | 245 225.00 | 245 225.00 | | 245 225.00 |
8B Suppliers and Related Accounts | 7 904 549.00 | 4 385 549.00 | 3 519 000.00 | 7 904 549.00 |
8C Staff and Related Accounts | 66 660.00 | 66 660.00 | | 66 660.00 |
8D Social Security and Other Social Organizations | 48 281.00 | 48 281.00 | | 48 281.00 |
8E Income Taxes | 532 323.00 | 532 323.00 | | 532 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 120.00 | 696 120.00 | | 696 120.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UL Receivables related to investments | 4 063 754.00 | 4 063 754.00 | | 4 063 754.00 |
UT Other financial assets | 24 590.00 | 24 590.00 | | 24 590.00 |
UX Other trade receivables | 8 879 454.00 | 4 195 095.00 | 4 684 359.00 | 8 879 454.00 |
UY Staff and related accounts | 761.00 | 761.00 | | 761.00 |
VB VAT | 15 550.00 | 15 550.00 | | 15 550.00 |
VG Loans with a maturity of up to one year at origin | 697 904.00 | 697 904.00 | | 697 904.00 |
VH Loans with a maturity of more than one year at origin | 648 056.00 | 234 153.00 | 313 909.00 | 648 056.00 |
VI Group and Associates | 1 172 392.00 | 72 392.00 | 100 000.00 | 1 172 392.00 |
VJ Loans taken out during the year | 359 216.00 | | | 359 216.00 |
VK Loans repaid during the year | 420 365.00 | | | 420 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 665.00 | 50 665.00 | | 50 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753 614.00 | 1 753 614.00 | | 1 753 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 737 723.00 | 10 053 364.00 | 4 684 359.00 | 14 737 723.00 |
VW VAT | 367 869.00 | 367 869.00 | | 367 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 485 044.00 | 7 452 141.00 | 3 932 909.00 | 12 485 044.00 |
| |
| 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 | 2 831.00 | 5 193.00 | | 2 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 364.00 | 84 311.00 | | 200 364.00 |
ST Other accounts | 263 704.00 | 321 296.00 | | 263 704.00 |
XQ Rental, rental and co-ownership charges | 266 302.00 | 206 455.00 | | 266 302.00 |
YS Bills discounted but not yet due | | 552 990.00 | | |
YT Subcontracting | 2 979 724.00 | 1 216 736.00 | | 2 979 724.00 |
YU External personnel | | 250.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 280 648.00 | 6 078.00 | | 4 280 648.00 |
YW Business tax | 7 075.00 | 54 464.00 | | 7 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 906.00 | 59 657.00 | | 9 906.00 |
YY Amount of VAT collected | 79 094.00 | 252 494.00 | | 79 094.00 |
YZ Total deductible VAT on goods and services | 93 470.00 | 83 219.00 | | 93 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 990 742.00 | 1 835 125.00 | | 7 990 742.00 |
