| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 029.00 | 6 011.00 | 3 018.00 | 9 029.00 |
AH Goodwill | 686 021.00 | | 686 021.00 | 686 021.00 |
AP Buildings | 479 566.00 | 125 529.00 | 354 037.00 | 479 566.00 |
AR Technical installations, industrial equipment and tools | 158 447.00 | 140 441.00 | 18 006.00 | 158 447.00 |
AT Other tangible assets | 169 994.00 | 103 325.00 | 66 668.00 | 169 994.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 507 106.00 | 375 306.00 | 1 131 800.00 | 1 507 106.00 |
BX Customers and related accounts | 449 780.00 | | 449 780.00 | 449 780.00 |
BZ Other receivables | -4 188.00 | | -4 188.00 | -4 188.00 |
CF Cash and cash equivalents | 181 958.00 | | 181 958.00 | 181 958.00 |
CJ TOTAL (II) | 627 550.00 | | 627 550.00 | 627 550.00 |
CO Grand total (0 to V) | 2 134 657.00 | 375 306.00 | 1 759 350.00 | 2 134 657.00 |
CU Other investments | 3 650.00 | | 3 650.00 | 3 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 505.00 | 213 505.00 | | 213 505.00 |
DB Share, merger, contribution premiums, etc. | 155 953.00 | 155 953.00 | | 155 953.00 |
DD Legal reserve (1) | 21 350.00 | 2 031.00 | | 21 350.00 |
DH Retained earnings | 660 091.00 | 399 164.00 | | 660 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 416.00 | 280 247.00 | | 251 416.00 |
DL TOTAL (I) | 1 302 315.00 | 1 050 899.00 | | 1 302 315.00 |
DU Loans and Debts from Credit Institutions (3) | 87 536.00 | 310 265.00 | | 87 536.00 |
DX Trade payables and related accounts | 92 878.00 | 163 317.00 | | 92 878.00 |
DY Tax and social security liabilities | 203 736.00 | 164 740.00 | | 203 736.00 |
EA Other liabilities | 72 885.00 | 124 004.00 | | 72 885.00 |
EC TOTAL (IV) | 457 036.00 | 762 325.00 | | 457 036.00 |
EE Grand total (I to V) | 1 759 350.00 | 1 813 224.00 | | 1 759 350.00 |
EG Accrued income and payables due within one year | 457 035.00 | 671 659.00 | | 457 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 145 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 2 521 229.00 | | 2 521 229.00 | 2 521 229.00 |
FJ Net sales | 2 522 270.00 | | 2 522 270.00 | 2 522 270.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 522.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 2 610 884.00 | |
FS Purchases of goods (including customs duties) | | | 11 022.00 | |
FU Purchases of raw materials and other supplies | | | 147 744.00 | |
FW Other purchases and external expenses | | | 844 665.00 | |
FX Taxes, duties, and similar payments | | | 109 555.00 | |
FY Salaries and Wages | | | 739 702.00 | |
FZ Social Security Contributions | | | 277 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 497.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 213 450.00 | |
GG - OPERATING RESULT (I - II) | | | 397 434.00 | |
GH Attributed profit or transferred loss (III) | | | 10 350.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 522.00 | 73 773.00 | | 78 522.00 |
HA Exceptional income from management transactions | 2 242.00 | 34 592.00 | | 2 242.00 |
HB Exceptional income from capital transactions | | 138 804.00 | | |
HD Total exceptional income (VII) | 2 242.00 | 173 396.00 | | 2 242.00 |
HE Exceptional expenses on management operations | 32 567.00 | 6 558.00 | | 32 567.00 |
HH Total exceptional expenses (VIII) | 32 567.00 | 6 558.00 | | 32 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 324.00 | 166 838.00 | | -30 324.00 |
HK Income tax | 120 468.00 | 76 020.00 | | 120 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 476.00 | 2 370 883.00 | | 2 623 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 372 061.00 | 2 090 636.00 | | 2 372 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 416.00 | 280 247.00 | | 251 416.00 |
| |
| 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 | 1 530 602.00 | | 2 238.00 | 1 530 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 25 734.00 | 1 507 106.00 | |
IO DECREASES Total including other intangible assets | | | 695 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 734.00 | 808 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 049.00 | | | 695 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 703.00 | | 2 038.00 | 831 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 850.00 | | 200.00 | 3 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 543.00 | 83 498.00 | 25 734.00 | 317 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 001.00 | 3 010.00 | | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 542.00 | 80 489.00 | 25 734.00 | 314 542.00 |
| |
| 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 | -24 681.00 | -24 681.00 | | -24 681.00 |
8B Suppliers and Related Accounts | 92 878.00 | 92 878.00 | | 92 878.00 |
8C Staff and Related Accounts | 65 708.00 | 65 708.00 | | 65 708.00 |
8D Social Security and Other Social Organizations | 103 489.00 | 103 489.00 | | 103 489.00 |
8E Income Taxes | 20 675.00 | 20 675.00 | | 20 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 885.00 | 72 885.00 | | 72 885.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 449 533.00 | | | 449 533.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 283.00 | | | 283.00 |
VH Loans with a maturity of more than one year at origin | 87 536.00 | 87 536.00 | | 87 536.00 |
VI Group and Associates | 24 681.00 | 24 681.00 | | 24 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 204.00 | 12 204.00 | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 416.00 | 450 016.00 | 400.00 | 450 416.00 |
VW VAT | 1 660.00 | 1 660.00 | | 1 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 036.00 | 457 035.00 | 1.00 | 457 036.00 |
| |
| 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 | 103 122.00 | 96 566.00 | | 103 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 307.00 | 168 361.00 | | 188 307.00 |
ST Other accounts | 184 408.00 | 193 033.00 | | 184 408.00 |
XQ Rental, rental and co-ownership charges | 391 195.00 | 300 842.00 | | 391 195.00 |
YP Average staff number | 22.00 | 9.00 | | 22.00 |
YT Subcontracting | 26 862.00 | 19 251.00 | | 26 862.00 |
YU External personnel | 53 894.00 | 64 946.00 | | 53 894.00 |
YW Business tax | 6 433.00 | 4 158.00 | | 6 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 555.00 | 100 724.00 | | 109 555.00 |
YY Amount of VAT collected | 9 830.00 | 7 604.00 | | 9 830.00 |
YZ Total deductible VAT on goods and services | -2 830.00 | 3 273.00 | | -2 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 844 665.00 | 746 433.00 | | 844 665.00 |
