| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 470.00 | 35 470.00 | | 35 470.00 |
AT Other tangible assets | 596 972.00 | 570 255.00 | 26 717.00 | 596 972.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 92 060.00 | | 92 060.00 | 92 060.00 |
BJ TOTAL (I) | 724 517.00 | 605 724.00 | 118 793.00 | 724 517.00 |
BX Customers and related accounts | 794 301.00 | | 794 301.00 | 794 301.00 |
BZ Other receivables | 9 402 035.00 | | 9 402 035.00 | 9 402 035.00 |
CF Cash and cash equivalents | 558 091.00 | | 558 091.00 | 558 091.00 |
CH Prepaid expenses | 24 465.00 | | 24 465.00 | 24 465.00 |
CJ TOTAL (II) | 10 778 892.00 | | 10 778 892.00 | 10 778 892.00 |
CO Grand total (0 to V) | 11 503 409.00 | 605 724.00 | 10 897 685.00 | 11 503 409.00 |
CP Shares due in less than one year | 92 060.00 | | | 92 060.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 509 773.00 | 5 509 773.00 | | 5 509 773.00 |
DH Retained earnings | -452 569.00 | | | -452 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 354.00 | -452 569.00 | | 1 381 354.00 |
DL TOTAL (I) | 6 518 558.00 | 5 137 204.00 | | 6 518 558.00 |
DP Provisions for Risks | 1 050 914.00 | 3 952 763.00 | | 1 050 914.00 |
DR TOTAL (IV) | 1 050 914.00 | 3 952 763.00 | | 1 050 914.00 |
DU Loans and Debts from Credit Institutions (3) | 84 509.00 | 1 283.00 | | 84 509.00 |
DX Trade payables and related accounts | 732 771.00 | 800 051.00 | | 732 771.00 |
DY Tax and social security liabilities | 2 018 762.00 | 3 426 109.00 | | 2 018 762.00 |
EA Other liabilities | 374 621.00 | 351 167.00 | | 374 621.00 |
EB Prepaid income (2) | 117 550.00 | 289 551.00 | | 117 550.00 |
EC TOTAL (IV) | 3 328 213.00 | 4 868 160.00 | | 3 328 213.00 |
EE Grand total (I to V) | 10 897 685.00 | 13 958 128.00 | | 10 897 685.00 |
EG Accrued income and payables due within one year | 3 328 213.00 | 4 868 160.00 | | 3 328 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 451.00 | | | 83 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 795 848.00 | 40 891.00 | 8 836 739.00 | 8 795 848.00 |
FJ Net sales | 8 795 848.00 | 40 891.00 | 8 836 739.00 | 8 795 848.00 |
FO Operating subsidies | | | 38 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 930 290.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 11 806 392.00 | |
FW Other purchases and external expenses | | | 2 166 298.00 | |
FX Taxes, duties, and similar payments | | | 238 912.00 | |
FY Salaries and Wages | | | 5 960 252.00 | |
FZ Social Security Contributions | | | 2 236 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 389.00 | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 10 642 566.00 | |
GG - OPERATING RESULT (I - II) | | | 1 163 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 849.00 | |
GL Other interest and similar income | | | 2 740.00 | |
GN Positive exchange differences | | | 1 053.00 | |
GP Total financial income (V) | | | 118 643.00 | |
GR Interest and similar expenses | | | 2 286.00 | |
GS Negative differences of foreign exchange | | | 2 066.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 052.00 | 18 935.00 | | 16 052.00 |
A4 Equity method investments | | 654.00 | | |
HB Exceptional income from capital transactions | | 837 048.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 852 048.00 | | |
HE Exceptional expenses on management operations | 60.00 | 450.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 28 450.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 823 598.00 | | -60.00 |
HK Income tax | -103 296.00 | -226 031.00 | | -103 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 925 035.00 | 20 425 861.00 | | 11 925 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 543 681.00 | 20 878 430.00 | | 10 543 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 354.00 | -452 569.00 | | 1 381 354.00 |
| |
| 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 | 637 557.00 | | 86 960.00 | 637 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 076.00 | |
I4 DECREASES Grand Total | | | 724 517.00 | |
IO DECREASES Total including other intangible assets | | | 35 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 470.00 | | | 35 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 972.00 | | | 596 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 116.00 | | 86 960.00 | 5 116.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 579 077.00 | 26 648.00 | | 579 077.00 |
PE DEPRECIATION Total including other intangible assets | 35 470.00 | | | 35 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 607.00 | 26 648.00 | | 543 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 952 763.00 | 12 389.00 | 2 914 238.00 | 3 952 763.00 |
7C Grand total | 3 952 763.00 | 12 389.00 | 2 914 238.00 | 3 952 763.00 |
UE of which provisions and reversals: - Operating | | 12 389.00 | 2 914 238.00 | |
| |
| 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 | 732 771.00 | 732 771.00 | | 732 771.00 |
8C Staff and Related Accounts | 792 155.00 | 792 155.00 | | 792 155.00 |
8D Social Security and Other Social Organizations | 783 561.00 | 783 561.00 | | 783 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 436.00 | 57 436.00 | | 57 436.00 |
8L Deferred income | 117 550.00 | 117 550.00 | | 117 550.00 |
UT Other financial assets | 92 060.00 | 92 060.00 | | 92 060.00 |
UX Other trade receivables | 794 301.00 | 794 301.00 | | 794 301.00 |
UY Staff and related accounts | 20 085.00 | 20 085.00 | | 20 085.00 |
UZ Social Security, other social security organizations | 39 167.00 | 39 167.00 | | 39 167.00 |
VB VAT | 125 688.00 | 125 688.00 | | 125 688.00 |
VC Group and associates | 8 665 899.00 | 8 665 899.00 | | 8 665 899.00 |
VG Loans with a maturity of up to one year at origin | 84 509.00 | 84 509.00 | | 84 509.00 |
VI Group and Associates | 317 185.00 | 317 185.00 | | 317 185.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 731.00 | 23 731.00 | | 23 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 248.00 | 549 248.00 | | 549 248.00 |
VS Prepaid expenses | 24 465.00 | 24 465.00 | | 24 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 312 861.00 | 10 312 861.00 | | 10 312 861.00 |
VW VAT | 419 316.00 | 419 316.00 | | 419 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 213.00 | 3 328 213.00 | | 3 328 213.00 |
| |
| 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 | 157 390.00 | 193 557.00 | | 157 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 404 101.00 | 245 230.00 | | 404 101.00 |
ST Other accounts | 124 983.00 | 300 295.00 | | 124 983.00 |
XQ Rental, rental and co-ownership charges | 619 405.00 | 597 631.00 | | 619 405.00 |
YT Subcontracting | 818 997.00 | 4 354 382.00 | | 818 997.00 |
YU External personnel | 198 811.00 | 293 254.00 | | 198 811.00 |
YW Business tax | 81 522.00 | 275 415.00 | | 81 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 238 912.00 | 468 972.00 | | 238 912.00 |
YY Amount of VAT collected | 1 757 862.00 | 3 918 392.00 | | 1 757 862.00 |
YZ Total deductible VAT on goods and services | 382 750.00 | 729 831.00 | | 382 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 166 298.00 | 5 790 792.00 | | 2 166 298.00 |
| |
| 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 | 175.00 | | | 175.00 |
