| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143 373.00 | 44 859.00 | 98 514.00 | 143 373.00 |
AR Technical installations, industrial equipment and tools | 529.00 | 452.00 | 77.00 | 529.00 |
AT Other tangible assets | 613 747.00 | 467 099.00 | 146 649.00 | 613 747.00 |
BB Receivables related to investments | 82 843.00 | | 82 843.00 | 82 843.00 |
BF Loans | 56 237.00 | | 56 237.00 | 56 237.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 5 857 236.00 | 512 409.00 | 5 344 826.00 | 5 857 236.00 |
BV Advances and down payments on orders | 1 366.00 | | 1 366.00 | 1 366.00 |
BX Customers and related accounts | 5 265 104.00 | 73 602.00 | 5 191 502.00 | 5 265 104.00 |
BZ Other receivables | 1 149 984.00 | | 1 149 984.00 | 1 149 984.00 |
CF Cash and cash equivalents | 1 689 230.00 | | 1 689 230.00 | 1 689 230.00 |
CH Prepaid expenses | 1 175 739.00 | | 1 175 739.00 | 1 175 739.00 |
CJ TOTAL (II) | 9 281 423.00 | 73 602.00 | 9 207 822.00 | 9 281 423.00 |
CO Grand total (0 to V) | 15 138 659.00 | 586 011.00 | 14 552 648.00 | 15 138 659.00 |
CU Other investments | 4 959 925.00 | | 4 959 925.00 | 4 959 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 020.00 | | | 251 020.00 |
DB Share, merger, contribution premiums, etc. | 389 090.00 | | | 389 090.00 |
DD Legal reserve (1) | 25 102.00 | | | 25 102.00 |
DG Other reserves | 4 691.00 | | | 4 691.00 |
DH Retained earnings | 1 734 599.00 | | | 1 734 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 500.00 | | | 2 218 500.00 |
DK Regulated provisions | 24 485.00 | | | 24 485.00 |
DL TOTAL (I) | 4 647 487.00 | | | 4 647 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595 862.00 | | | 1 595 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 593.00 | | | 345 593.00 |
DX Trade payables and related accounts | 2 457 917.00 | | | 2 457 917.00 |
DY Tax and social security liabilities | 2 039 285.00 | | | 2 039 285.00 |
EA Other liabilities | 119 698.00 | | | 119 698.00 |
EB Prepaid income (2) | 3 346 805.00 | | | 3 346 805.00 |
EC TOTAL (IV) | 9 905 161.00 | | | 9 905 161.00 |
EE Grand total (I to V) | 14 552 648.00 | | | 14 552 648.00 |
EG Accrued income and payables due within one year | 9 905 161.00 | | | 9 905 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 884 051.00 | 18 566.00 | 12 902 618.00 | 12 884 051.00 |
FJ Net sales | 12 884 051.00 | 18 566.00 | 12 902 618.00 | 12 884 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 679.00 | |
FQ Other income | | | 19 967.00 | |
FR Total operating income (I) | | | 14 262 264.00 | |
FW Other purchases and external expenses | | | 7 265 726.00 | |
FX Taxes, duties, and similar payments | | | 174 393.00 | |
FY Salaries and Wages | | | 2 965 831.00 | |
FZ Social Security Contributions | | | 1 207 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 602.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 11 756 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505 469.00 | |
GP Total financial income (V) | | | 378 198.00 | |
GU Total financial expenses (VI) | | | 8 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 875 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339 679.00 | | | 1 339 679.00 |
HB Exceptional income from capital transactions | 79 626.00 | | | 79 626.00 |
HD Total exceptional income (VII) | 79 626.00 | | | 79 626.00 |
HE Exceptional expenses on management operations | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 16 569.00 | | | 16 569.00 |
HH Total exceptional expenses (VIII) | 24 069.00 | | | 24 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 558.00 | | | 55 558.00 |
HK Income tax | 712 643.00 | | | 712 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 088.00 | | | 14 720 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 501 588.00 | | | 12 501 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 500.00 | | | 2 218 500.00 |
| |
| 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 | 5 683 744.00 | | 183 674.00 | 5 683 744.00 |
I3 DECREASES Total Financial Fixed Assets | 10 183.00 | | 5 099 586.00 | 10 183.00 |
I4 DECREASES Grand Total | 10 183.00 | | 5 857 236.00 | 10 183.00 |
IO DECREASES Total including other intangible assets | | | 143 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 641.00 | | 106 732.00 | 36 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 888.00 | | 53 388.00 | 560 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 086 215.00 | | 23 554.00 | 5 086 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 786.00 | 69 624.00 | | 442 786.00 |
PE DEPRECIATION Total including other intangible assets | 24 440.00 | 20 419.00 | | 24 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 346.00 | 49 205.00 | | 418 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 916.00 | 16 569.00 | | 7 916.00 |
6T Receivables | | 73 602.00 | | |
7B Total provisions for depreciation | | 73 602.00 | | |
7C Grand total | 7 916.00 | 90 171.00 | | 7 916.00 |
UE of which provisions and reversals: - Operating | | 73 602.00 | | |
UJ - Exceptional | | 16 569.00 | | |
| |
| 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 | 2 457 917.00 | 2 457 917.00 | | 2 457 917.00 |
8C Staff and Related Accounts | 501 173.00 | 501 173.00 | | 501 173.00 |
8D Social Security and Other Social Organizations | 365 443.00 | 365 443.00 | | 365 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 698.00 | 119 698.00 | | 119 698.00 |
8L Deferred income | 3 346 805.00 | 3 346 805.00 | | 3 346 805.00 |
UL Receivables related to investments | 82 843.00 | 82 843.00 | | 82 843.00 |
UP Loans | 56 237.00 | 12 409.00 | 43 828.00 | 56 237.00 |
UT Other financial assets | 581.00 | 581.00 | | 581.00 |
UX Other trade receivables | 5 176 782.00 | 5 176 782.00 | | 5 176 782.00 |
UY Staff and related accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
VA Doubtful or disputed receivables | 88 322.00 | 88 322.00 | | 88 322.00 |
VB VAT | 374 069.00 | 374 069.00 | | 374 069.00 |
VC Group and associates | 692 903.00 | 692 903.00 | | 692 903.00 |
VH Loans with a maturity of more than one year at origin | 1 595 862.00 | 1 595 862.00 | | 1 595 862.00 |
VI Group and Associates | 345 593.00 | 345 593.00 | | 345 593.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 101 132.00 | | | 101 132.00 |
VN Other taxes, similar payments | 6 986.00 | 6 986.00 | | 6 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 236.00 | 48 236.00 | | 48 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 768.00 | 70 768.00 | | 70 768.00 |
VS Prepaid expenses | 1 175 739.00 | 1 175 739.00 | | 1 175 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 730 488.00 | 7 686 660.00 | 43 828.00 | 7 730 488.00 |
VW VAT | 1 124 434.00 | 1 124 434.00 | | 1 124 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 905 161.00 | 9 905 161.00 | | 9 905 161.00 |
| |
| 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 | 51 148.00 | | | 51 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 402 289.00 | | | 402 289.00 |
ST Other accounts | 552 578.00 | | | 552 578.00 |
XQ Rental, rental and co-ownership charges | 627 013.00 | | | 627 013.00 |
YT Subcontracting | 5 673 931.00 | | | 5 673 931.00 |
YU External personnel | 9 915.00 | | | 9 915.00 |
YW Business tax | 123 245.00 | | | 123 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 393.00 | | | 174 393.00 |
YY Amount of VAT collected | 2 925 325.00 | | | 2 925 325.00 |
YZ Total deductible VAT on goods and services | 1 382 946.00 | | | 1 382 946.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 265 726.00 | | | 7 265 726.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 38.00 | | | 38.00 |
