| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 897 553.00 | 97 553.00 | 5 800 000.00 | 5 897 553.00 |
AH Goodwill | 141 778.00 | 141 778.00 | | 141 778.00 |
AP Buildings | 71 914.00 | 71 914.00 | | 71 914.00 |
AR Technical installations, industrial equipment and tools | 6 899.00 | 5 143.00 | 1 756.00 | 6 899.00 |
AT Other tangible assets | 111 541.00 | 88 712.00 | 22 829.00 | 111 541.00 |
BD Other fixed assets | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 43 944.00 | | 43 944.00 | 43 944.00 |
BJ TOTAL (I) | 14 669 991.00 | 6 558 938.00 | 8 111 052.00 | 14 669 991.00 |
BT Goods | 1 090 094.00 | 15 373.00 | 1 074 721.00 | 1 090 094.00 |
BV Advances and down payments on orders | 491 376.00 | | 491 376.00 | 491 376.00 |
BX Customers and related accounts | 3 757 304.00 | 64 720.00 | 3 692 583.00 | 3 757 304.00 |
BZ Other receivables | 28 505 129.00 | | 28 505 129.00 | 28 505 129.00 |
CF Cash and cash equivalents | 3 587.00 | | 3 587.00 | 3 587.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 33 848 845.00 | 80 093.00 | 33 768 752.00 | 33 848 845.00 |
CO Grand total (0 to V) | 48 518 836.00 | 6 639 032.00 | 41 879 805.00 | 48 518 836.00 |
CU Other investments | 8 396 071.00 | 6 153 839.00 | 2 242 233.00 | 8 396 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 800.00 | | | 6 300 800.00 |
DB Share, merger, contribution premiums, etc. | 3 094 726.00 | | | 3 094 726.00 |
DD Legal reserve (1) | 630 080.00 | | | 630 080.00 |
DG Other reserves | 3 238 808.00 | | | 3 238 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 805.00 | | | 915 805.00 |
DL TOTAL (I) | 14 180 219.00 | | | 14 180 219.00 |
DU Loans and Debts from Credit Institutions (3) | 122 317.00 | | | 122 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 412 116.00 | | | 22 412 116.00 |
DW Advances and down payments received on current orders | 39 078.00 | | | 39 078.00 |
DX Trade payables and related accounts | 4 163 989.00 | | | 4 163 989.00 |
DY Tax and social security liabilities | 874 870.00 | | | 874 870.00 |
EA Other liabilities | 55 217.00 | | | 55 217.00 |
EB Prepaid income (2) | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 27 699 586.00 | | | 27 699 586.00 |
EE Grand total (I to V) | 41 879 805.00 | | | 41 879 805.00 |
EG Accrued income and payables due within one year | 27 660 508.00 | | | 27 660 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 317.00 | | | 122 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 187 761.00 | | 6 187 761.00 | 6 187 761.00 |
FG Production sold - services | 3 326 215.00 | 7 834 525.00 | 11 160 740.00 | 3 326 215.00 |
FJ Net sales | 9 513 976.00 | 7 834 525.00 | 17 348 501.00 | 9 513 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 878.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 17 380 430.00 | |
FS Purchases of goods (including customs duties) | | | 3 917 441.00 | |
FT Inventory change (goods) | | | -131 839.00 | |
FU Purchases of raw materials and other supplies | | | 5 125.00 | |
FW Other purchases and external expenses | | | 11 960 274.00 | |
FX Taxes, duties, and similar payments | | | 102 799.00 | |
FY Salaries and Wages | | | 16 287.00 | |
FZ Social Security Contributions | | | 5 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 14 977.00 | |
GF Total Operating Expenses (II) | | | 15 924 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703.00 | |
GL Other interest and similar income | | | 3 137.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 174 136.00 | |
GU Total financial expenses (VI) | | | 174 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A4 Equity method investments | 5 094.00 | | | 5 094.00 |
HA Exceptional income from management transactions | 863.00 | | | 863.00 |
HD Total exceptional income (VII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 863.00 | | | 863.00 |
HK Income tax | 371 066.00 | | | 371 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 385 133.00 | | | 17 385 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 469 328.00 | | | 16 469 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 805.00 | | | 915 805.00 |
| |
| 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 | 14 669 141.00 | | 850.00 | 14 669 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440 306.00 | |
I4 DECREASES Grand Total | | | 14 669 991.00 | |
IO DECREASES Total including other intangible assets | | | 6 039 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 039 331.00 | | | 6 039 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 504.00 | | 850.00 | 189 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440 306.00 | | | 8 440 306.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 224 132.00 | 8 700.00 | | 224 132.00 |
PE DEPRECIATION Total including other intangible assets | 67 064.00 | | | 67 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 068.00 | 8 700.00 | | 157 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 172 267.00 | | | 172 267.00 |
6N Inventories and work in progress | 15 373.00 | | | 15 373.00 |
6T Receivables | 71 403.00 | 25 000.00 | 31 683.00 | 71 403.00 |
7B Total provisions for depreciation | 6 412 882.00 | 25 000.00 | 31 683.00 | 6 412 882.00 |
7C Grand total | 6 412 882.00 | 25 000.00 | 31 683.00 | 6 412 882.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 31 683.00 | |
| |
| 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 | 4 163 989.00 | 4 163 989.00 | | 4 163 989.00 |
8D Social Security and Other Social Organizations | 7 540.00 | 7 540.00 | | 7 540.00 |
8E Income Taxes | 371 066.00 | 371 066.00 | | 371 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 217.00 | 55 217.00 | | 55 217.00 |
8L Deferred income | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 43 944.00 | 43 944.00 | | 43 944.00 |
UX Other trade receivables | 3 683 552.00 | 3 683 552.00 | | 3 683 552.00 |
VA Doubtful or disputed receivables | 73 751.00 | 73 751.00 | | 73 751.00 |
VB VAT | 339 707.00 | 339 707.00 | | 339 707.00 |
VC Group and associates | 26 693 236.00 | 26 693 236.00 | | 26 693 236.00 |
VG Loans with a maturity of up to one year at origin | 122 317.00 | 122 317.00 | | 122 317.00 |
VI Group and Associates | 22 412 116.00 | 22 412 116.00 | | 22 412 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 845.00 | 55 845.00 | | 55 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 472 186.00 | 1 472 186.00 | | 1 472 186.00 |
VS Prepaid expenses | 1 357.00 | 1 357.00 | | 1 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 307 733.00 | 32 307 733.00 | | 32 307 733.00 |
VW VAT | 440 419.00 | 440 419.00 | | 440 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 660 508.00 | 27 660 508.00 | | 27 660 508.00 |
| |
| 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 | 13 023.00 | | | 13 023.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 838.00 | | | 61 838.00 |
ST Other accounts | 11 733 289.00 | | | 11 733 289.00 |
XQ Rental, rental and co-ownership charges | 81 059.00 | | | 81 059.00 |
YT Subcontracting | 84 089.00 | | | 84 089.00 |
YW Business tax | 89 776.00 | | | 89 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 799.00 | | | 102 799.00 |
YY Amount of VAT collected | 3 438 656.00 | | | 3 438 656.00 |
YZ Total deductible VAT on goods and services | 3 320 820.00 | | | 3 320 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 960 274.00 | | | 11 960 274.00 |
| |
| 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 | 1.00 | | | 1.00 |
