| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 546 530.00 | | 546 530.00 | 546 530.00 |
AR Technical installations, industrial equipment and tools | 22 325.00 | 19 425.00 | 2 900.00 | 22 325.00 |
AT Other tangible assets | 316 288.00 | 126 659.00 | 189 629.00 | 316 288.00 |
BH Other financial assets | 10 485.00 | | 10 485.00 | 10 485.00 |
BJ TOTAL (I) | 895 627.00 | 146 083.00 | 749 544.00 | 895 627.00 |
BX Customers and related accounts | 4 500.00 | 3 763.00 | 737.00 | 4 500.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CJ TOTAL (II) | 45 631.00 | 3 763.00 | 41 868.00 | 45 631.00 |
CO Grand total (0 to V) | 941 258.00 | 149 846.00 | 791 412.00 | 941 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 7 587.00 | | | 7 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 843.00 | | | 58 843.00 |
DK Regulated provisions | 8 996.00 | | | 8 996.00 |
DL TOTAL (I) | 117 226.00 | | | 117 226.00 |
DP Provisions for Risks | 10 788.00 | | | 10 788.00 |
DR TOTAL (IV) | 10 788.00 | | | 10 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 325.00 | | | 544 325.00 |
DW Advances and down payments received on current orders | 27 724.00 | | | 27 724.00 |
DX Trade payables and related accounts | 1 817.00 | | | 1 817.00 |
DY Tax and social security liabilities | 1 636.00 | | | 1 636.00 |
DZ Fixed asset liabilities and related accounts | 40 020.00 | | | 40 020.00 |
EA Other liabilities | 47 877.00 | | | 47 877.00 |
EC TOTAL (IV) | 663 399.00 | | | 663 399.00 |
EE Grand total (I to V) | 791 412.00 | | | 791 412.00 |
EG Accrued income and payables due within one year | 635 674.00 | | | 635 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 398 063.00 | | 398 063.00 | 398 063.00 |
FJ Net sales | 398 063.00 | | 398 063.00 | 398 063.00 |
FQ Other income | | | 70 263.00 | |
FR Total operating income (I) | | | 468 326.00 | |
FW Other purchases and external expenses | | | 206 049.00 | |
FX Taxes, duties, and similar payments | | | 9 383.00 | |
FZ Social Security Contributions | | | 43 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 423.00 | |
GE Other Expenses | | | 23 294.00 | |
GF Total Operating Expenses (II) | | | 375 247.00 | |
GG - OPERATING RESULT (I - II) | | | 93 079.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 086.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 4 472.00 | | | 4 472.00 |
HD Total exceptional income (VII) | 4 476.00 | | | 4 476.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 5 688.00 | | | 5 688.00 |
HH Total exceptional expenses (VIII) | 5 689.00 | | | 5 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 30 030.00 | | | 30 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 801.00 | | | 472 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 958.00 | | | 413 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 843.00 | | | 58 843.00 |
| |
| 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 | 884 649.00 | | 138 067.00 | 884 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 485.00 | |
I4 DECREASES Grand Total | | 127 089.00 | 895 627.00 | |
IO DECREASES Total including other intangible assets | | | 546 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 089.00 | 338 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 530.00 | | | 546 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 635.00 | | 138 067.00 | 327 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 485.00 | | | 10 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 456.00 | 93 423.00 | 103 795.00 | 156 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 456.00 | 93 423.00 | 103 795.00 | 156 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 780.00 | 5 688.00 | 4 472.00 | 7 780.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 788.00 | | | 10 788.00 |
6T Receivables | 3 763.00 | | | 3 763.00 |
7B Total provisions for depreciation | 3 763.00 | | | 3 763.00 |
7C Grand total | 22 330.00 | 5 688.00 | 4 472.00 | 22 330.00 |
UJ - Exceptional | | 5 688.00 | 4 472.00 | |
| |
| 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 | 18 214.00 | 18 214.00 | | 18 214.00 |
8B Suppliers and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8D Social Security and Other Social Organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 020.00 | 40 020.00 | | 40 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 877.00 | 47 877.00 | | 47 877.00 |
UT Other financial assets | 10 485.00 | | | 10 485.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 15 142.00 | | | 15 142.00 |
VI Group and Associates | 526 111.00 | 526 111.00 | | 526 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 989.00 | | | 25 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 116.00 | 41 131.00 | 14 985.00 | 56 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 674.00 | 635 674.00 | | 635 674.00 |
| |
| 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 | 4 157.00 | | | 4 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 994.00 | | | 15 994.00 |
ST Other accounts | 104 057.00 | | | 104 057.00 |
YT Subcontracting | 85 998.00 | | | 85 998.00 |
YW Business tax | 5 226.00 | | | 5 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 383.00 | | | 9 383.00 |
YY Amount of VAT collected | 87 270.00 | | | 87 270.00 |
YZ Total deductible VAT on goods and services | 34 455.00 | | | 34 455.00 |
ZE Dividends | 94 050.00 | | | 94 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 049.00 | | | 206 049.00 |
