| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 201 583.00 | 54 251.00 | 147 332.00 | 201 583.00 |
AH Goodwill | 30 490.00 | 16 938.00 | 13 552.00 | 30 490.00 |
AP Buildings | 46 122.00 | 32 493.00 | 13 629.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 115 648.00 | 97 657.00 | 17 991.00 | 115 648.00 |
AT Other tangible assets | 288 947.00 | 256 077.00 | 32 870.00 | 288 947.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 2 382.00 | 1 400.00 | 982.00 | 2 382.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 786 144.00 | 458 817.00 | 327 328.00 | 786 144.00 |
BP Services in progress | | | | |
BT Goods | 63 175.00 | | 63 175.00 | 63 175.00 |
BX Customers and related accounts | 77 539.00 | 52 300.00 | 25 240.00 | 77 539.00 |
BZ Other receivables | 73 494.00 | | 73 494.00 | 73 494.00 |
CF Cash and cash equivalents | 724 486.00 | | 724 486.00 | 724 486.00 |
CH Prepaid expenses | 34 119.00 | | 34 119.00 | 34 119.00 |
CJ TOTAL (II) | 972 814.00 | 52 300.00 | 920 515.00 | 972 814.00 |
CO Grand total (0 to V) | 1 758 959.00 | 511 116.00 | 1 247 843.00 | 1 758 959.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 420 879.00 | 314 215.00 | | 420 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 650.00 | 105 814.00 | | 141 650.00 |
DL TOTAL (I) | 778 511.00 | 636 011.00 | | 778 511.00 |
DP Provisions for Risks | | 209 550.00 | | |
DR TOTAL (IV) | | 209 550.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 479.00 | 25 657.00 | | 26 479.00 |
DX Trade payables and related accounts | 130 328.00 | 105 097.00 | | 130 328.00 |
DY Tax and social security liabilities | 144 239.00 | 111 444.00 | | 144 239.00 |
EA Other liabilities | 168 286.00 | 51 540.00 | | 168 286.00 |
EC TOTAL (IV) | 469 332.00 | 293 738.00 | | 469 332.00 |
EE Grand total (I to V) | 1 247 843.00 | 1 139 298.00 | | 1 247 843.00 |
EG Accrued income and payables due within one year | 469 332.00 | 293 738.00 | | 469 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 269 904.00 | 2 034.00 | 271 939.00 | 269 904.00 |
FG Production sold - services | 676 640.00 | 15 169.00 | 691 809.00 | 676 640.00 |
FJ Net sales | 946 544.00 | 17 203.00 | 963 748.00 | 946 544.00 |
FM Inventory production | | | -19 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 653.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 159 553.00 | |
FS Purchases of goods (including customs duties) | | | 179 211.00 | |
FT Inventory change (goods) | | | 12 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 445 926.00 | |
FX Taxes, duties, and similar payments | | | 17 136.00 | |
FY Salaries and Wages | | | 247 373.00 | |
FZ Social Security Contributions | | | 84 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 387.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 1 037 823.00 | |
GG - OPERATING RESULT (I - II) | | | 121 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 2 488.00 | |
GP Total financial income (V) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 103.00 | 4 301.00 | | 6 103.00 |
A2 TOTAL ASSETS | 22 490.00 | 22 299.00 | | 22 490.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 295.00 | 1 545.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 107 601.00 | | | 107 601.00 |
HH Total exceptional expenses (VIII) | 107 895.00 | 1 545.00 | | 107 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 105.00 | -1 545.00 | | 72 105.00 |
HK Income tax | 54 932.00 | 37 406.00 | | 54 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 301.00 | 1 034 971.00 | | 1 342 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 650.00 | 929 157.00 | | 1 200 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 650.00 | 105 814.00 | | 141 650.00 |
HP References: Equipment leasing | 43 338.00 | 43 887.00 | | 43 338.00 |
| |
| 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 | 753 908.00 | | 143 070.00 | 753 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 355.00 | |
I4 DECREASES Grand Total | | 110 833.00 | 786 144.00 | |
IO DECREASES Total including other intangible assets | | | 232 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 833.00 | 450 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 073.00 | | 138 000.00 | 94 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 968.00 | | 1 583.00 | 559 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 868.00 | | 3 487.00 | 99 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 410 262.00 | 50 387.00 | 3 233.00 | 410 262.00 |
PE DEPRECIATION Total including other intangible assets | 49 539.00 | 21 650.00 | | 49 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 723.00 | 28 737.00 | 3 233.00 | 360 723.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
5Z Total provisions for risks and expenses | 209 550.00 | | 209 550.00 | 209 550.00 |
6T Receivables | 52 300.00 | | | 52 300.00 |
7B Total provisions for depreciation | 53 700.00 | | | 53 700.00 |
7C Grand total | 263 249.00 | | 209 550.00 | 263 249.00 |
UE of which provisions and reversals: - Operating | | | 209 550.00 | |
| |
| 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 | 130 328.00 | 130 328.00 | | 130 328.00 |
8C Staff and Related Accounts | 69 222.00 | 69 222.00 | | 69 222.00 |
8D Social Security and Other Social Organizations | 48 737.00 | 48 737.00 | | 48 737.00 |
8E Income Taxes | 6 855.00 | 6 855.00 | | 6 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 286.00 | 168 286.00 | | 168 286.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 14 264.00 | | | 14 264.00 |
VA Doubtful or disputed receivables | 63 275.00 | | | 63 275.00 |
VB VAT | 13 045.00 | | | 13 045.00 |
VI Group and Associates | 26 479.00 | 26 479.00 | | 26 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 447.00 | 6 447.00 | | 6 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 449.00 | | | 60 449.00 |
VS Prepaid expenses | 34 119.00 | | | 34 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 995.00 | 216 995.00 | | 216 995.00 |
VW VAT | 12 978.00 | 12 978.00 | | 12 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 332.00 | 469 332.00 | | 469 332.00 |
| |
| 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 | 16 279.00 | 10 616.00 | | 16 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 652.00 | 39 648.00 | | 47 652.00 |
ST Other accounts | 132 723.00 | 113 269.00 | | 132 723.00 |
XQ Rental, rental and co-ownership charges | 226 505.00 | 99 135.00 | | 226 505.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 39 046.00 | 44 160.00 | | 39 046.00 |
YW Business tax | 857.00 | 855.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 136.00 | 11 471.00 | | 17 136.00 |
YY Amount of VAT collected | 182 415.00 | 189 964.00 | | 182 415.00 |
YZ Total deductible VAT on goods and services | 101 375.00 | 77 623.00 | | 101 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 926.00 | 296 212.00 | | 445 926.00 |
