| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 186 858.00 | 130 847.00 | 56 010.00 | 186 858.00 |
AV Fixed assets in progress | 1 083.00 | | 1 083.00 | 1 083.00 |
AX Advances and down payments | 718.00 | | 718.00 | 718.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 522 177.00 | 163 366.00 | 358 811.00 | 522 177.00 |
BN Goods in progress | 126 954.00 | | 126 954.00 | 126 954.00 |
BX Customers and related accounts | 448 378.00 | 50 513.00 | 397 866.00 | 448 378.00 |
BZ Other receivables | 23 096.00 | | 23 096.00 | 23 096.00 |
CF Cash and cash equivalents | 72 225.00 | | 72 225.00 | 72 225.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 692 268.00 | 50 513.00 | 641 756.00 | 692 268.00 |
CO Grand total (0 to V) | 1 214 445.00 | 213 879.00 | 1 000 567.00 | 1 214 445.00 |
CR Shares due in more than one year | 57 893.00 | | | 57 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 11 438.00 | 11 438.00 | | 11 438.00 |
DG Other reserves | 118 127.00 | 106 526.00 | | 118 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 986.00 | 71 600.00 | | 85 986.00 |
DL TOTAL (I) | 506 551.00 | 480 565.00 | | 506 551.00 |
DU Loans and Debts from Credit Institutions (3) | 33 596.00 | 46 779.00 | | 33 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 183.00 | 16 602.00 | | 22 183.00 |
DX Trade payables and related accounts | 12 924.00 | 17 210.00 | | 12 924.00 |
DY Tax and social security liabilities | 191 537.00 | 164 767.00 | | 191 537.00 |
DZ Fixed asset liabilities and related accounts | 1 299.00 | | | 1 299.00 |
EA Other liabilities | 1 918.00 | 2 639.00 | | 1 918.00 |
EB Prepaid income (2) | 230 560.00 | 195 583.00 | | 230 560.00 |
EC TOTAL (IV) | 494 016.00 | 443 580.00 | | 494 016.00 |
EE Grand total (I to V) | 1 000 567.00 | 924 145.00 | | 1 000 567.00 |
EG Accrued income and payables due within one year | 470 387.00 | 409 984.00 | | 470 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
FJ Net sales | 1 111 839.00 | | 1 111 839.00 | 1 111 839.00 |
FM Inventory production | | | 15 662.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 477.00 | |
FW Other purchases and external expenses | | | 351 784.00 | |
FX Taxes, duties, and similar payments | | | 19 896.00 | |
FY Salaries and Wages | | | 442 093.00 | |
FZ Social Security Contributions | | | 164 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 112.00 | |
GE Other Expenses | | | 14 678.00 | |
GF Total Operating Expenses (II) | | | 1 036 998.00 | |
GG - OPERATING RESULT (I - II) | | | 109 479.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 632.00 | 157.00 | | 2 632.00 |
A2 TOTAL ASSETS | 45 298.00 | 42 481.00 | | 45 298.00 |
HA Exceptional income from management transactions | 1 080.00 | 753.00 | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | 753.00 | | 1 080.00 |
HE Exceptional expenses on management operations | 3.00 | 194.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 194.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | 559.00 | | 1 076.00 |
HK Income tax | 24 186.00 | 17 485.00 | | 24 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 557.00 | 1 053 105.00 | | 1 147 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 571.00 | 981 505.00 | | 1 061 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 986.00 | 71 600.00 | | 85 986.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 12 924.00 | 12 924.00 | | 12 924.00 |
8C Staff and Related Accounts | 26 570.00 | 26 570.00 | | 26 570.00 |
8D Social Security and Other Social Organizations | 74 168.00 | 74 168.00 | | 74 168.00 |
8E Income Taxes | 6 705.00 | 6 705.00 | | 6 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 918.00 | 1 918.00 | | 1 918.00 |
8L Deferred income | 230 560.00 | 230 560.00 | | 230 560.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 390 486.00 | | | 390 486.00 |
VA Doubtful or disputed receivables | 57 893.00 | | | 57 893.00 |
VB VAT | 2 415.00 | | | 2 415.00 |
VH Loans with a maturity of more than one year at origin | 33 596.00 | 9 967.00 | 23 629.00 | 33 596.00 |
VI Group and Associates | 22 170.00 | 22 170.00 | | 22 170.00 |
VK Loans repaid during the year | 13 166.00 | | | 13 166.00 |
VM Income taxes | 19 952.00 | | | 19 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 21 614.00 | | | 21 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 089.00 | 435 196.00 | 65 893.00 | 501 089.00 |
VW VAT | 83 828.00 | 83 828.00 | | 83 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 016.00 | 470 387.00 | 23 629.00 | 494 016.00 |
| |
| 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 | 19 896.00 | 18 167.00 | | 19 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 014.00 | 4 559.00 | | 7 014.00 |
ST Other accounts | 120 155.00 | 122 023.00 | | 120 155.00 |
XQ Rental, rental and co-ownership charges | 68 716.00 | 65 238.00 | | 68 716.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 155 899.00 | 162 461.00 | | 155 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 896.00 | 18 167.00 | | 19 896.00 |
YY Amount of VAT collected | 217 702.00 | 210 627.00 | | 217 702.00 |
YZ Total deductible VAT on goods and services | 61 216.00 | 72 300.00 | | 61 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 784.00 | 354 280.00 | | 351 784.00 |
