| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125 079.00 | 1 606 987.00 | 518 092.00 | 2 125 079.00 |
AH Goodwill | 432 051.00 | 478 678.00 | -46 627.00 | 432 051.00 |
AJ Other Intangible Assets | 105 000.00 | 99 825.00 | 5 175.00 | 105 000.00 |
AN Land | 40 725.00 | 64 408.00 | -23 683.00 | 40 725.00 |
AP Buildings | 230 775.00 | | 230 775.00 | 230 775.00 |
AT Other tangible assets | 72 768.00 | 66 408.00 | 6 360.00 | 72 768.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 3 011 521.00 | 2 316 306.00 | 695 215.00 | 3 011 521.00 |
BR Intermediate and finished products | 42 301.00 | | 42 301.00 | 42 301.00 |
BV Advances and down payments on orders | 1 314.00 | | 1 314.00 | 1 314.00 |
BX Customers and related accounts | 167 618.00 | 16 691.00 | 150 927.00 | 167 618.00 |
BZ Other receivables | 123 459.00 | | 123 459.00 | 123 459.00 |
CD Marketable securities | 230 504.00 | | 230 504.00 | 230 504.00 |
CF Cash and cash equivalents | 92 241.00 | | 92 241.00 | 92 241.00 |
CH Prepaid expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
CJ TOTAL (II) | 659 317.00 | 16 691.00 | 642 626.00 | 659 317.00 |
CO Grand total (0 to V) | 3 670 838.00 | 2 332 997.00 | 1 337 841.00 | 3 670 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 84 463.00 | | | 84 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 982.00 | | | 68 982.00 |
DL TOTAL (I) | 208 445.00 | | | 208 445.00 |
DU Loans and Debts from Credit Institutions (3) | 102 905.00 | | | 102 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 949.00 | | | 3 949.00 |
DX Trade payables and related accounts | 931 627.00 | | | 931 627.00 |
DY Tax and social security liabilities | 56 023.00 | | | 56 023.00 |
EA Other liabilities | 34 891.00 | | | 34 891.00 |
EC TOTAL (IV) | 1 129 396.00 | | | 1 129 396.00 |
EE Grand total (I to V) | 1 337 841.00 | | | 1 337 841.00 |
EG Accrued income and payables due within one year | 1 129 396.00 | | | 1 129 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 269.00 | 173 075.00 | 1 210 344.00 | 1 037 269.00 |
FG Production sold - services | 18 690.00 | 2 971.00 | 21 661.00 | 18 690.00 |
FJ Net sales | 1 055 960.00 | 176 046.00 | 1 232 005.00 | 1 055 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 703.00 | |
FQ Other income | | | 3 570.00 | |
FR Total operating income (I) | | | 1 238 279.00 | |
FS Purchases of goods (including customs duties) | | | 3 923.00 | |
FT Inventory change (goods) | | | -1 579.00 | |
FW Other purchases and external expenses | | | 602 511.00 | |
FX Taxes, duties, and similar payments | | | 42 539.00 | |
FY Salaries and Wages | | | 143 341.00 | |
FZ Social Security Contributions | | | 89 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 136 232.00 | |
GG - OPERATING RESULT (I - II) | | | 102 046.00 | |
GO Net income from sales of marketable securities | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | | | -967.00 |
HK Income tax | 30 605.00 | | | 30 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 239 557.00 | | | 1 239 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 575.00 | | | 1 170 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 982.00 | | | 68 982.00 |
| |
| 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 | 2 395 708.00 | | 802 272.00 | 2 395 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 5 123.00 | |
I4 DECREASES Grand Total | | 186 459.00 | 3 011 521.00 | |
IO DECREASES Total including other intangible assets | | 178 959.00 | 2 662 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 314 179.00 | | 526 909.00 | 2 314 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 768.00 | | 271 500.00 | 72 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | 3 863.00 | 8 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243 295.00 | 251 970.00 | 178 959.00 | 2 243 295.00 |
PE DEPRECIATION Total including other intangible assets | 2 120 818.00 | 243 631.00 | 178 959.00 | 2 120 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 477.00 | 8 339.00 | | 122 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 361.00 | 4 331.00 | | 12 361.00 |
7B Total provisions for depreciation | 12 361.00 | 4 331.00 | | 12 361.00 |
7C Grand total | 12 361.00 | 4 331.00 | | 12 361.00 |
UE of which provisions and reversals: - Operating | | 4 331.00 | | |
| |
| 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 | 931 627.00 | 931 627.00 | | 931 627.00 |
8C Staff and Related Accounts | 4 547.00 | 4 547.00 | | 4 547.00 |
8D Social Security and Other Social Organizations | 13 044.00 | 13 044.00 | | 13 044.00 |
8E Income Taxes | 17 528.00 | 17 528.00 | | 17 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 891.00 | 34 891.00 | | 34 891.00 |
UT Other financial assets | 5 123.00 | | | 5 123.00 |
UX Other trade receivables | 148 433.00 | | | 148 433.00 |
UZ Social Security, other social security organizations | 5 170.00 | | | 5 170.00 |
VA Doubtful or disputed receivables | 19 185.00 | | | 19 185.00 |
VB VAT | 88 605.00 | | | 88 605.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 102 432.00 | 102 432.00 | | 102 432.00 |
VI Group and Associates | 3 949.00 | 3 949.00 | | 3 949.00 |
VK Loans repaid during the year | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 684.00 | | | 29 684.00 |
VS Prepaid expenses | 1 880.00 | | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 080.00 | 278 958.00 | 19 122.00 | 298 080.00 |
VW VAT | 20 257.00 | 20 257.00 | | 20 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 396.00 | 1 129 396.00 | | 1 129 396.00 |
| |
| 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 | 42 173.00 | | | 42 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 762.00 | | | 65 762.00 |
ST Other accounts | 77 297.00 | | | 77 297.00 |
XQ Rental, rental and co-ownership charges | 35 196.00 | | | 35 196.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 424 255.00 | | | 424 255.00 |
YW Business tax | 366.00 | | | 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 539.00 | | | 42 539.00 |
YY Amount of VAT collected | 131 149.00 | | | 131 149.00 |
YZ Total deductible VAT on goods and services | 104 343.00 | | | 104 343.00 |
ZE Dividends | 13 750.00 | | | 13 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 602 511.00 | | | 602 511.00 |
