| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 950.00 | 9 959.00 | 5 991.00 | 15 950.00 |
AP Buildings | 91 044.00 | 6 226.00 | 84 818.00 | 91 044.00 |
AT Other tangible assets | 623 593.00 | 253 394.00 | 370 199.00 | 623 593.00 |
BD Other fixed assets | 22 901.00 | | 22 901.00 | 22 901.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 2 931 685.00 | 277 106.00 | 2 654 579.00 | 2 931 685.00 |
BT Goods | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 537 051.00 | | 537 051.00 | 537 051.00 |
BZ Other receivables | 4 859 199.00 | 294 755.00 | 4 564 444.00 | 4 859 199.00 |
CF Cash and cash equivalents | 167 902.00 | | 167 902.00 | 167 902.00 |
CH Prepaid expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 5 602 554.00 | 294 755.00 | 5 307 800.00 | 5 602 554.00 |
CO Grand total (0 to V) | 8 534 239.00 | 571 861.00 | 7 962 378.00 | 8 534 239.00 |
CP Shares due in less than one year | 135.00 | | | 135.00 |
CU Other investments | 2 178 063.00 | 7 528.00 | 2 170 535.00 | 2 178 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 22 595.00 | | | 22 595.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 584 961.00 | 2 188 423.00 | | 3 584 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 489.00 | 1 396 538.00 | | 783 489.00 |
DL TOTAL (I) | 4 611 046.00 | 3 804 961.00 | | 4 611 046.00 |
DU Loans and Debts from Credit Institutions (3) | 740 165.00 | 570 249.00 | | 740 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 565 696.00 | 2 265 412.00 | | 1 565 696.00 |
DX Trade payables and related accounts | 285 647.00 | 266 193.00 | | 285 647.00 |
DY Tax and social security liabilities | 671 076.00 | 834 941.00 | | 671 076.00 |
DZ Fixed asset liabilities and related accounts | 5 950.00 | | | 5 950.00 |
EA Other liabilities | 82 799.00 | 108 110.00 | | 82 799.00 |
EC TOTAL (IV) | 3 351 333.00 | 4 044 906.00 | | 3 351 333.00 |
EE Grand total (I to V) | 7 962 378.00 | 7 849 867.00 | | 7 962 378.00 |
EG Accrued income and payables due within one year | 2 794 743.00 | 4 044 906.00 | | 2 794 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 329.00 | 2 937.00 | | 11 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 755 623.00 | | 1 755 623.00 | 1 755 623.00 |
FJ Net sales | 1 755 623.00 | | 1 755 623.00 | 1 755 623.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372 632.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 131 599.00 | |
FT Inventory change (goods) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 503 617.00 | |
FX Taxes, duties, and similar payments | | | 66 424.00 | |
FY Salaries and Wages | | | 645 761.00 | |
FZ Social Security Contributions | | | 342 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 296.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 1 648 867.00 | |
GG - OPERATING RESULT (I - II) | | | 482 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 710 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 710 572.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 115.00 | |
GU Total financial expenses (VI) | | | 51 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 720.00 | 91 649.00 | | 85 720.00 |
HA Exceptional income from management transactions | 3 206.00 | 6 871.00 | | 3 206.00 |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 24 461.00 | | |
HD Total exceptional income (VII) | 3 206.00 | 81 832.00 | | 3 206.00 |
HE Exceptional expenses on management operations | 21 165.00 | 13 803.00 | | 21 165.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 84 492.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 121 165.00 | 98 295.00 | | 121 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 959.00 | -16 464.00 | | -117 959.00 |
HK Income tax | 240 742.00 | -43 512.00 | | 240 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 378.00 | 2 838 211.00 | | 2 845 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 888.00 | 1 441 673.00 | | 2 061 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 489.00 | 1 396 538.00 | | 783 489.00 |
| |
| 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 | 2 771 966.00 | | 185 815.00 | 2 771 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 095.00 | 2 201 099.00 | |
I4 DECREASES Grand Total | | 26 095.00 | 2 931 685.00 | |
IO DECREASES Total including other intangible assets | | | 15 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | 6 600.00 | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 567.00 | | 143 069.00 | 571 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 049.00 | | 36 145.00 | 2 191 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 005.00 | 86 574.00 | | 183 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 350.00 | 609.00 | | 9 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 655.00 | 85 965.00 | | 173 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 315 758.00 | 5 296.00 | 26 300.00 | 315 758.00 |
7B Total provisions for depreciation | 583 898.00 | 5 296.00 | 286 912.00 | 583 898.00 |
7C Grand total | 583 898.00 | 5 296.00 | 286 912.00 | 583 898.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 285 647.00 | 285 647.00 | | 285 647.00 |
8C Staff and Related Accounts | 18 753.00 | 18 753.00 | | 18 753.00 |
8D Social Security and Other Social Organizations | 82 838.00 | 82 838.00 | | 82 838.00 |
8E Income Taxes | 118 010.00 | 118 010.00 | | 118 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 799.00 | 82 799.00 | | 82 799.00 |
UT Other financial assets | 135.00 | 135.00 | | 135.00 |
UX Other trade receivables | 537 051.00 | 537 051.00 | | 537 051.00 |
VB VAT | 53 810.00 | 53 810.00 | | 53 810.00 |
VC Group and associates | 4 249 263.00 | 4 249 263.00 | | 4 249 263.00 |
VG Loans with a maturity of up to one year at origin | 11 329.00 | 11 329.00 | | 11 329.00 |
VH Loans with a maturity of more than one year at origin | 728 837.00 | 172 247.00 | 556 590.00 | 728 837.00 |
VI Group and Associates | 1 565 696.00 | 1 565 696.00 | | 1 565 696.00 |
VJ Loans taken out during the year | 127 427.00 | | | 127 427.00 |
VK Loans repaid during the year | 303 000.00 | | | 303 000.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 070.00 | 556 070.00 | | 556 070.00 |
VS Prepaid expenses | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 423 787.00 | 5 423 787.00 | | 5 423 787.00 |
VW VAT | 444 281.00 | 444 281.00 | | 444 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 351 333.00 | 2 794 743.00 | 556 590.00 | 3 351 333.00 |
| |
| 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 | 55 463.00 | 57 807.00 | | 55 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 71 183.00 | 47 918.00 | | 71 183.00 |
ST Other accounts | 243 356.00 | 173 058.00 | | 243 356.00 |
XQ Rental, rental and co-ownership charges | 184 661.00 | 153 292.00 | | 184 661.00 |
YT Subcontracting | 4 417.00 | 13 250.00 | | 4 417.00 |
YU External personnel | | 1 985.00 | | |
YW Business tax | 10 961.00 | 15 527.00 | | 10 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 424.00 | 73 334.00 | | 66 424.00 |
YY Amount of VAT collected | 359 172.00 | 277 837.00 | | 359 172.00 |
YZ Total deductible VAT on goods and services | 147 312.00 | 82 556.00 | | 147 312.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 617.00 | 389 503.00 | | 503 617.00 |
