| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686 000.00 | | 686 000.00 | 686 000.00 |
AJ Other Intangible Assets | 1 164.00 | 1 164.00 | | 1 164.00 |
AP Buildings | 128 088.00 | 69 685.00 | 58 403.00 | 128 088.00 |
AR Technical installations, industrial equipment and tools | 49 703.00 | 22 113.00 | 27 589.00 | 49 703.00 |
AT Other tangible assets | 17 499.00 | 16 266.00 | 1 233.00 | 17 499.00 |
BF Loans | 5 710.00 | | 5 710.00 | 5 710.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 888 312.00 | 109 229.00 | 779 083.00 | 888 312.00 |
BX Customers and related accounts | 577 983.00 | 37 349.00 | 540 634.00 | 577 983.00 |
BZ Other receivables | 550 622.00 | 29 405.00 | 521 217.00 | 550 622.00 |
CD Marketable securities | 44 140.00 | | 44 140.00 | 44 140.00 |
CF Cash and cash equivalents | 372 341.00 | | 372 341.00 | 372 341.00 |
CH Prepaid expenses | 27 975.00 | | 27 975.00 | 27 975.00 |
CJ TOTAL (II) | 1 573 061.00 | 66 754.00 | 1 506 307.00 | 1 573 061.00 |
CO Grand total (0 to V) | 2 472 301.00 | 175 983.00 | 2 296 317.00 | 2 472 301.00 |
CP Shares due in less than one year | 5 710.00 | | | 5 710.00 |
CW Deferred expenses or loan issuance costs | 10 928.00 | | 10 928.00 | 10 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 600.00 | 921 600.00 | | 921 600.00 |
DD Legal reserve (1) | 58 358.00 | 53 792.00 | | 58 358.00 |
DG Other reserves | 478 234.00 | 391 483.00 | | 478 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 040.00 | 91 317.00 | | 96 040.00 |
DL TOTAL (I) | 1 554 231.00 | 1 458 191.00 | | 1 554 231.00 |
DU Loans and Debts from Credit Institutions (3) | 49 580.00 | 3 327.00 | | 49 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 661.00 | 43 691.00 | | 60 661.00 |
DX Trade payables and related accounts | 464 334.00 | 430 372.00 | | 464 334.00 |
DY Tax and social security liabilities | 127 614.00 | 137 417.00 | | 127 614.00 |
EA Other liabilities | 39 898.00 | 48 041.00 | | 39 898.00 |
EC TOTAL (IV) | 742 086.00 | 662 849.00 | | 742 086.00 |
EE Grand total (I to V) | 2 296 317.00 | 2 121 040.00 | | 2 296 317.00 |
EG Accrued income and payables due within one year | 742 086.00 | 662 849.00 | | 742 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 862 987.00 | | 2 862 987.00 | 2 862 987.00 |
FJ Net sales | 2 862 987.00 | | 2 862 987.00 | 2 862 987.00 |
FO Operating subsidies | | | 6 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 919.00 | |
FQ Other income | | | 46 673.00 | |
FR Total operating income (I) | | | 2 923 839.00 | |
FS Purchases of goods (including customs duties) | | | 930.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 1 927 796.00 | |
FX Taxes, duties, and similar payments | | | 31 748.00 | |
FY Salaries and Wages | | | 398 478.00 | |
FZ Social Security Contributions | | | 149 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 431.00 | |
GE Other Expenses | | | 258 505.00 | |
GF Total Operating Expenses (II) | | | 2 784 695.00 | |
GG - OPERATING RESULT (I - II) | | | 139 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 15 793.00 | |
GU Total financial expenses (VI) | | | 15 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | 26 432.00 | | 3 698.00 |
HA Exceptional income from management transactions | 415.00 | 1 753.00 | | 415.00 |
HD Total exceptional income (VII) | 415.00 | 1 753.00 | | 415.00 |
HE Exceptional expenses on management operations | 7 573.00 | 2 206.00 | | 7 573.00 |
HF Exceptional expenses on capital transactions | 144.00 | 8.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 7 717.00 | 2 214.00 | | 7 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 302.00 | -461.00 | | -7 302.00 |
HK Income tax | 20 141.00 | 19 838.00 | | 20 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 385.00 | 2 954 085.00 | | 2 924 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 828 345.00 | 2 862 768.00 | | 2 828 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 040.00 | 91 317.00 | | 96 040.00 |
HP References: Equipment leasing | 43 485.00 | 36 237.00 | | 43 485.00 |
| |
| 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 | 835 237.00 | | 57 432.00 | 835 237.00 |
I3 DECREASES Total Financial Fixed Assets | 2 964.00 | | 5 858.00 | 2 964.00 |
I4 DECREASES Grand Total | 2 964.00 | 1 393.00 | 888 312.00 | 2 964.00 |
IO DECREASES Total including other intangible assets | | | 687 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 393.00 | 195 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 164.00 | | | 687 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 251.00 | | 57 432.00 | 139 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 822.00 | | | 8 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 198.00 | 16 281.00 | 1 250.00 | 94 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | 96.00 | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 129.00 | 16 185.00 | 1 250.00 | 93 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 139.00 | 1 431.00 | 4 221.00 | 40 139.00 |
6X Other provisions for depreciation | 29 405.00 | | | 29 405.00 |
7B Total provisions for depreciation | 69 544.00 | 1 431.00 | 4 221.00 | 69 544.00 |
7C Grand total | 69 544.00 | 1 431.00 | 4 221.00 | 69 544.00 |
UE of which provisions and reversals: - Operating | | 1 431.00 | 4 221.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
8B Suppliers and Related Accounts | 464 334.00 | 464 334.00 | | 464 334.00 |
8C Staff and Related Accounts | 46 389.00 | 46 389.00 | | 46 389.00 |
8D Social Security and Other Social Organizations | 61 580.00 | 61 580.00 | | 61 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 898.00 | 39 898.00 | | 39 898.00 |
UP Loans | 5 710.00 | 5 710.00 | | 5 710.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 540 123.00 | 540 123.00 | | 540 123.00 |
VA Doubtful or disputed receivables | 37 860.00 | 37 860.00 | | 37 860.00 |
VB VAT | 47 019.00 | 47 019.00 | | 47 019.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 45 329.00 | 45 329.00 | | 45 329.00 |
VI Group and Associates | 57 219.00 | 57 219.00 | | 57 219.00 |
VJ Loans taken out during the year | 45 379.00 | | | 45 379.00 |
VP Miscellaneous | 25 533.00 | 25 533.00 | | 25 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 787.00 | 18 787.00 | | 18 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 071.00 | 478 071.00 | | 478 071.00 |
VS Prepaid expenses | 27 975.00 | 27 975.00 | | 27 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 439.00 | 1 162 291.00 | 148.00 | 1 162 439.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 086.00 | 742 086.00 | | 742 086.00 |
| |
| 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 | 10 909.00 | -282.00 | | 10 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 597.00 | 41 249.00 | | 44 597.00 |
ST Other accounts | 207 728.00 | 224 784.00 | | 207 728.00 |
XQ Rental, rental and co-ownership charges | 263 586.00 | 266 887.00 | | 263 586.00 |
YU External personnel | 17 046.00 | 72.00 | | 17 046.00 |
YV Retrocessions of fees, commissions and brokerage | 1 394 839.00 | 1 386 207.00 | | 1 394 839.00 |
YW Business tax | 20 839.00 | 35 480.00 | | 20 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 748.00 | 35 198.00 | | 31 748.00 |
YY Amount of VAT collected | 5 159.00 | 5 245.00 | | 5 159.00 |
YZ Total deductible VAT on goods and services | 76 894.00 | 68 194.00 | | 76 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 927 796.00 | 1 919 199.00 | | 1 927 796.00 |
