| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 417 233.00 | 3 103 550.00 | 1 313 683.00 | 4 417 233.00 |
AH Goodwill | 383 580.00 | | 383 580.00 | 383 580.00 |
AT Other tangible assets | 437 389.00 | 396 008.00 | 41 380.00 | 437 389.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BF Loans | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 75 314.00 | | 75 314.00 | 75 314.00 |
BJ TOTAL (I) | 5 342 122.00 | 3 499 558.00 | 1 842 563.00 | 5 342 122.00 |
BX Customers and related accounts | 1 767 849.00 | | 1 767 849.00 | 1 767 849.00 |
BZ Other receivables | 401 270.00 | | 401 270.00 | 401 270.00 |
CF Cash and cash equivalents | 3 680 733.00 | | 3 680 733.00 | 3 680 733.00 |
CH Prepaid expenses | 56 510.00 | | 56 510.00 | 56 510.00 |
CJ TOTAL (II) | 5 906 362.00 | | 5 906 362.00 | 5 906 362.00 |
CN Currency translation adjustments (V) | 200 544.00 | | 200 544.00 | 200 544.00 |
CO Grand total (0 to V) | 11 449 028.00 | 3 499 558.00 | 7 949 469.00 | 11 449 028.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 1 981 323.00 | | | 1 981 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 965.00 | | | 184 965.00 |
DK Regulated provisions | 21 434.00 | | | 21 434.00 |
DL TOTAL (I) | 2 896 787.00 | | | 2 896 787.00 |
DP Provisions for Risks | 200 544.00 | | | 200 544.00 |
DQ Provisions for Expenses | 56 028.00 | | | 56 028.00 |
DR TOTAL (IV) | 256 572.00 | | | 256 572.00 |
DU Loans and Debts from Credit Institutions (3) | 2 289 902.00 | | | 2 289 902.00 |
DX Trade payables and related accounts | 1 574 764.00 | | | 1 574 764.00 |
DY Tax and social security liabilities | 854 725.00 | | | 854 725.00 |
EB Prepaid income (2) | 26 577.00 | | | 26 577.00 |
EC TOTAL (IV) | 4 745 968.00 | | | 4 745 968.00 |
ED (V) | 50 143.00 | | | 50 143.00 |
EE Grand total (I to V) | 7 949 469.00 | | | 7 949 469.00 |
EG Accrued income and payables due within one year | 3 032 272.00 | | | 3 032 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 083.00 | | | 4 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 250.00 | 9 070 596.00 | 9 509 846.00 | 439 250.00 |
FJ Net sales | 439 250.00 | 9 070 596.00 | 9 509 846.00 | 439 250.00 |
FO Operating subsidies | | | 226 478.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 9 736 619.00 | |
FW Other purchases and external expenses | | | 1 387 566.00 | |
FX Taxes, duties, and similar payments | | | 99 703.00 | |
FY Salaries and Wages | | | 2 481 390.00 | |
FZ Social Security Contributions | | | 1 006 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 187.00 | |
GE Other Expenses | | | 4 106 734.00 | |
GF Total Operating Expenses (II) | | | 9 739 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 850.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 357 643.00 | |
GN Positive exchange differences | | | 3 207.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 362 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 544.00 | |
GR Interest and similar expenses | | | 38 778.00 | |
GS Negative differences of foreign exchange | | | 100 641.00 | |
GU Total financial expenses (VI) | | | 339 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 165.00 | | | 11 165.00 |
HA Exceptional income from management transactions | 2 993.00 | | | 2 993.00 |
HB Exceptional income from capital transactions | 17 924.00 | | | 17 924.00 |
HC Reversals of provisions and transfers of expenses | 26 051.00 | | | 26 051.00 |
HD Total exceptional income (VII) | 46 968.00 | | | 46 968.00 |
HE Exceptional expenses on management operations | 20 364.00 | | | 20 364.00 |
HG Exceptional depreciation and provisions | 3 678.00 | | | 3 678.00 |
HH Total exceptional expenses (VIII) | 24 042.00 | | | 24 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | | | 22 926.00 |
HK Income tax | -142 552.00 | | | -142 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 145 887.00 | | | 10 145 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 960 922.00 | | | 9 960 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 965.00 | | | 184 965.00 |
| |
| 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 | 5 298 532.00 | | 45 054.00 | 5 298 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | 103 920.00 | |
I4 DECREASES Grand Total | | 1 465.00 | 5 342 122.00 | |
IO DECREASES Total including other intangible assets | | | 4 800 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 789 529.00 | | 11 284.00 | 4 789 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 373.00 | | 14 016.00 | 423 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 630.00 | | 19 755.00 | 85 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842 372.00 | 657 187.00 | | 2 842 372.00 |
PE DEPRECIATION Total including other intangible assets | 2 463 949.00 | 639 601.00 | | 2 463 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 423.00 | 17 586.00 | | 378 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 807.00 | 3 678.00 | 26 051.00 | 43 807.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 357 643.00 | 256 572.00 | 357 643.00 | 357 643.00 |
7C Grand total | 401 450.00 | 260 250.00 | 383 694.00 | 401 450.00 |
UJ - Exceptional | | 3 678.00 | 26 051.00 | |
| |
| 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 | 1 574 764.00 | 1 574 764.00 | | 1 574 764.00 |
8C Staff and Related Accounts | 391 095.00 | 391 095.00 | | 391 095.00 |
8D Social Security and Other Social Organizations | 276 933.00 | 276 933.00 | | 276 933.00 |
8L Deferred income | 26 577.00 | 26 577.00 | | 26 577.00 |
UP Loans | 11 407.00 | | 11 407.00 | 11 407.00 |
UT Other financial assets | 75 314.00 | | 75 314.00 | 75 314.00 |
UX Other trade receivables | 1 767 849.00 | 1 767 849.00 | | 1 767 849.00 |
UZ Social Security, other social security organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
VB VAT | 202 291.00 | 202 291.00 | | 202 291.00 |
VG Loans with a maturity of up to one year at origin | 4 083.00 | 4 083.00 | | 4 083.00 |
VH Loans with a maturity of more than one year at origin | 2 285 818.00 | 572 123.00 | 1 611 703.00 | 2 285 818.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 496 389.00 | | | 496 389.00 |
VM Income taxes | 142 552.00 | 142 552.00 | | 142 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 460.00 | 31 460.00 | | 31 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
VS Prepaid expenses | 56 510.00 | 56 510.00 | | 56 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 350.00 | 2 225 629.00 | 86 721.00 | 2 312 350.00 |
VW VAT | 155 237.00 | 155 237.00 | | 155 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 968.00 | 3 032 272.00 | 1 611 703.00 | 4 745 968.00 |
| |
| 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 | 60 480.00 | | | 60 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 706.00 | | | 49 706.00 |
ST Other accounts | 204 956.00 | | | 204 956.00 |
XQ Rental, rental and co-ownership charges | 126 407.00 | | | 126 407.00 |
YT Subcontracting | 1 006 485.00 | | | 1 006 485.00 |
YV Retrocessions of fees, commissions and brokerage | 13.00 | | | 13.00 |
YW Business tax | 39 223.00 | | | 39 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 703.00 | | | 99 703.00 |
YY Amount of VAT collected | 78 387.00 | | | 78 387.00 |
YZ Total deductible VAT on goods and services | 901 203.00 | | | 901 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 566.00 | | | 1 387 566.00 |
| |
| 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 | 49.00 | | | 49.00 |
