| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 463 746.00 | 463 746.00 | | 463 746.00 |
AH Goodwill | 1 050 067.00 | | 1 050 067.00 | 1 050 067.00 |
AJ Other Intangible Assets | 40 659.00 | 5 109.00 | 35 550.00 | 40 659.00 |
AT Other tangible assets | 2 721 034.00 | 978 762.00 | 1 742 272.00 | 2 721 034.00 |
BB Receivables related to investments | 1 490 248.00 | 1 490 248.00 | | 1 490 248.00 |
BF Loans | 250 872.00 | 250 872.00 | | 250 872.00 |
BH Other financial assets | 117 740.00 | | 117 740.00 | 117 740.00 |
BJ TOTAL (I) | 6 135 369.00 | 3 189 740.00 | 2 945 629.00 | 6 135 369.00 |
BX Customers and related accounts | 8 858 428.00 | 353 019.00 | 8 505 409.00 | 8 858 428.00 |
BZ Other receivables | 6 722 855.00 | 60 570.00 | 6 662 285.00 | 6 722 855.00 |
CF Cash and cash equivalents | 3 077 547.00 | | 3 077 547.00 | 3 077 547.00 |
CH Prepaid expenses | 432 885.00 | | 432 885.00 | 432 885.00 |
CJ TOTAL (II) | 19 091 714.00 | 413 589.00 | 18 678 125.00 | 19 091 714.00 |
CO Grand total (0 to V) | 25 227 083.00 | 3 603 330.00 | 21 623 753.00 | 25 227 083.00 |
CR Shares due in more than one year | 369 726.00 | | | 369 726.00 |
CU Other investments | 1 003.00 | 1 003.00 | | 1 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 561 869.00 | | | 561 869.00 |
DB Share, merger, contribution premiums, etc. | 849 908.00 | | | 849 908.00 |
DD Legal reserve (1) | 59 539.00 | | | 59 539.00 |
DE Statutory or contractual reserves | 2 609.00 | | | 2 609.00 |
DG Other reserves | 2 244 091.00 | | | 2 244 091.00 |
DH Retained earnings | -1 623 758.00 | | | -1 623 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251 419.00 | | | 5 251 419.00 |
DL TOTAL (I) | 7 345 676.00 | | | 7 345 676.00 |
DQ Provisions for Expenses | 56 942.00 | | | 56 942.00 |
DR TOTAL (IV) | 56 942.00 | | | 56 942.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078 785.00 | | | 6 078 785.00 |
DX Trade payables and related accounts | 1 443 892.00 | | | 1 443 892.00 |
DY Tax and social security liabilities | 5 185 948.00 | | | 5 185 948.00 |
EA Other liabilities | 39 935.00 | | | 39 935.00 |
EB Prepaid income (2) | 1 469 575.00 | | | 1 469 575.00 |
EC TOTAL (IV) | 14 221 135.00 | | | 14 221 135.00 |
EE Grand total (I to V) | 21 623 753.00 | | | 21 623 753.00 |
EG Accrued income and payables due within one year | 14 218 135.00 | | | 14 218 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 242 024.00 | | 242 024.00 | 242 024.00 |
FG Production sold - services | 26 066 275.00 | | 26 066 275.00 | 26 066 275.00 |
FJ Net sales | 26 308 298.00 | | 26 308 298.00 | 26 308 298.00 |
FO Operating subsidies | | | 12 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 198.00 | |
FQ Other income | | | 34 397.00 | |
FR Total operating income (I) | | | 26 438 289.00 | |
FS Purchases of goods (including customs duties) | | | 291 053.00 | |
FW Other purchases and external expenses | | | 5 607 333.00 | |
FX Taxes, duties, and similar payments | | | 683 611.00 | |
FY Salaries and Wages | | | 13 479 350.00 | |
FZ Social Security Contributions | | | 5 199 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 852.00 | |
GE Other Expenses | | | 17 703.00 | |
GF Total Operating Expenses (II) | | | 25 834 098.00 | |
GG - OPERATING RESULT (I - II) | | | 604 191.00 | |
GL Other interest and similar income | | | 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 534.00 | |
GN Positive exchange differences | | | 41 735.00 | |
GP Total financial income (V) | | | 75 590.00 | |
GR Interest and similar expenses | | | 596.00 | |
GS Negative differences of foreign exchange | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 205.00 | | | 3 205.00 |
HB Exceptional income from capital transactions | 6 161 269.00 | | | 6 161 269.00 |
HC Reversals of provisions and transfers of expenses | 183 000.00 | | | 183 000.00 |
HD Total exceptional income (VII) | 6 344 269.00 | | | 6 344 269.00 |
HE Exceptional expenses on management operations | 197 276.00 | | | 197 276.00 |
HF Exceptional expenses on capital transactions | 1 433 553.00 | | | 1 433 553.00 |
HH Total exceptional expenses (VIII) | 1 630 829.00 | | | 1 630 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 713 440.00 | | | 4 713 440.00 |
HJ Employee participation in company results | 43 917.00 | | | 43 917.00 |
HK Income tax | 92 917.00 | | | 92 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 858 149.00 | | | 32 858 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 606 729.00 | | | 27 606 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251 419.00 | | | 5 251 419.00 |
| |
| 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 | 8 477 305.00 | | 534 887.00 | 8 477 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 943 993.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 344 545.00 | 1 859 863.00 | |
I4 DECREASES Grand Total | | 2 876 823.00 | 6 135 369.00 | |
IO DECREASES Total including other intangible assets | | | 1 554 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532 278.00 | 2 721 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 554 472.00 | | | 1 554 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 786 103.00 | | 467 209.00 | 2 786 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 136 730.00 | | 67 677.00 | 4 136 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 453 093.00 | 490 426.00 | 495 902.00 | 1 453 093.00 |
PE DEPRECIATION Total including other intangible assets | 439 262.00 | 29 592.00 | | 439 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 831.00 | 460 833.00 | 495 902.00 | 1 013 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 254 985.00 | | 4 112.00 | 254 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 443.00 | 51 852.00 | 251 353.00 | 256 443.00 |
6T Receivables | 351 363.00 | 13 295.00 | 11 639.00 | 351 363.00 |
6X Other provisions for depreciation | 89 991.00 | | 29 421.00 | 89 991.00 |
7B Total provisions for depreciation | 2 187 590.00 | 13 295.00 | 45 173.00 | 2 187 590.00 |
7C Grand total | 2 444 033.00 | 65 147.00 | 296 526.00 | 2 444 033.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 183 000.00 | |
| |
| 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 | 1 443 892.00 | 1 443 892.00 | | 1 443 892.00 |
8C Staff and Related Accounts | 1 687 779.00 | 1 687 779.00 | | 1 687 779.00 |
8D Social Security and Other Social Organizations | 1 470 950.00 | 1 470 950.00 | | 1 470 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 935.00 | 39 935.00 | | 39 935.00 |
8L Deferred income | 1 469 575.00 | 1 469 575.00 | | 1 469 575.00 |
UL Receivables related to investments | 1 490 248.00 | | 1 490 248.00 | 1 490 248.00 |
UP Loans | 250 872.00 | | 250 872.00 | 250 872.00 |
UT Other financial assets | 117 740.00 | | 117 740.00 | 117 740.00 |
UX Other trade receivables | 8 488 702.00 | 8 488 702.00 | | 8 488 702.00 |
UY Staff and related accounts | 21 691.00 | 21 691.00 | | 21 691.00 |
UZ Social Security, other social security organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
VA Doubtful or disputed receivables | 369 726.00 | | 369 726.00 | 369 726.00 |
VB VAT | 140 510.00 | 140 510.00 | | 140 510.00 |
VC Group and associates | 6 556 206.00 | 6 556 206.00 | | 6 556 206.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | 3 000.00 | 3 000.00 |
VI Group and Associates | 6 078 785.00 | 6 078 785.00 | | 6 078 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 587.00 | 371 587.00 | | 371 587.00 |
VS Prepaid expenses | 432 885.00 | 432 885.00 | | 432 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 873 028.00 | 15 644 441.00 | 2 228 586.00 | 17 873 028.00 |
VW VAT | 1 655 633.00 | 1 655 633.00 | | 1 655 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 221 135.00 | 14 218 135.00 | 3 000.00 | 14 221 135.00 |
| |
| 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 | 393 217.00 | | | 393 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 333.00 | | | 184 333.00 |
ST Other accounts | 2 377 987.00 | | | 2 377 987.00 |
XQ Rental, rental and co-ownership charges | 664 429.00 | | | 664 429.00 |
YT Subcontracting | 230 454.00 | | | 230 454.00 |
YU External personnel | 76 330.00 | | | 76 330.00 |
YW Business tax | 290 394.00 | | | 290 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 683 611.00 | | | 683 611.00 |
YY Amount of VAT collected | 5 337 925.00 | | | 5 337 925.00 |
YZ Total deductible VAT on goods and services | 994 840.00 | | | 994 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 607 333.00 | | | 5 607 333.00 |
| |
| 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 | 269.00 | | | 269.00 |
