| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 343.00 | 9 343.00 | | 9 343.00 |
AR Technical installations, industrial equipment and tools | 70 112.00 | 67 114.00 | 2 998.00 | 70 112.00 |
AT Other tangible assets | 658 306.00 | 605 862.00 | 52 443.00 | 658 306.00 |
BH Other financial assets | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 825 761.00 | 682 319.00 | 143 442.00 | 825 761.00 |
BX Customers and related accounts | 332 728.00 | 56 144.00 | 276 584.00 | 332 728.00 |
BZ Other receivables | 669 964.00 | | 669 964.00 | 669 964.00 |
CD Marketable securities | 322 561.00 | | 322 561.00 | 322 561.00 |
CF Cash and cash equivalents | 122 157.00 | | 122 157.00 | 122 157.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 1 453 785.00 | 56 144.00 | 1 397 641.00 | 1 453 785.00 |
CO Grand total (0 to V) | 2 279 546.00 | 738 463.00 | 1 541 082.00 | 2 279 546.00 |
CP Shares due in less than one year | 88 000.00 | | | 88 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DH Retained earnings | 308 749.00 | 192 951.00 | | 308 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 577.00 | 115 798.00 | | 96 577.00 |
DL TOTAL (I) | 494 976.00 | 398 399.00 | | 494 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230 018.00 | 231 468.00 | | 230 018.00 |
DX Trade payables and related accounts | 482 535.00 | 401 813.00 | | 482 535.00 |
DY Tax and social security liabilities | 222 207.00 | 149 054.00 | | 222 207.00 |
EA Other liabilities | 111 346.00 | 88 540.00 | | 111 346.00 |
EC TOTAL (IV) | 1 046 107.00 | 899 547.00 | | 1 046 107.00 |
EE Grand total (I to V) | 1 541 082.00 | 1 297 946.00 | | 1 541 082.00 |
EG Accrued income and payables due within one year | 1 046 107.00 | 869 989.00 | | 1 046 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 346.00 | | 346.00 | 346.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 64 675.00 | | 64 675.00 | 64 675.00 |
FJ Net sales | 65 021.00 | | 65 021.00 | 65 021.00 |
FO Operating subsidies | | | 888 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 234.00 | |
FQ Other income | | | 1 897 750.00 | |
FR Total operating income (I) | | | 2 864 835.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 14 891.00 | |
FW Other purchases and external expenses | | | 1 487 583.00 | |
FX Taxes, duties, and similar payments | | | 156 630.00 | |
FY Salaries and Wages | | | 816 375.00 | |
FZ Social Security Contributions | | | 259 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 755 460.00 | |
GG - OPERATING RESULT (I - II) | | | 109 375.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 089.00 | |
GP Total financial income (V) | | | 2 089.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 234.00 | 59 548.00 | | 13 234.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HA Exceptional income from management transactions | | 2 293.00 | | |
HD Total exceptional income (VII) | | 2 293.00 | | |
HE Exceptional expenses on management operations | 109.00 | 2 638.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 2 638.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -345.00 | | -109.00 |
HK Income tax | 14 552.00 | 22 826.00 | | 14 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 924.00 | 2 984 317.00 | | 2 866 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 770 347.00 | 2 868 519.00 | | 2 770 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 577.00 | 115 798.00 | | 96 577.00 |
| |
| 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 | 817 846.00 | | 7 915.00 | 817 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 000.00 | |
I4 DECREASES Grand Total | | | 825 761.00 | |
IO DECREASES Total including other intangible assets | | | 9 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 728 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 343.00 | | | 9 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 503.00 | | 7 915.00 | 720 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 660 653.00 | 20 263.00 | | 660 653.00 |
PE DEPRECIATION Total including other intangible assets | 9 250.00 | 93.00 | | 9 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 403.00 | 20 170.00 | | 651 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 144.00 | | | 56 144.00 |
7B Total provisions for depreciation | 56 144.00 | | | 56 144.00 |
7C Grand total | 56 144.00 | | | 56 144.00 |
| |
| 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 | 202 883.00 | 202 883.00 | | 202 883.00 |
8B Suppliers and Related Accounts | 482 535.00 | 482 535.00 | | 482 535.00 |
8C Staff and Related Accounts | 76 132.00 | 76 132.00 | | 76 132.00 |
8D Social Security and Other Social Organizations | 87 028.00 | 87 028.00 | | 87 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 346.00 | 111 346.00 | | 111 346.00 |
UT Other financial assets | 88 000.00 | 88 000.00 | | 88 000.00 |
UX Other trade receivables | 268 693.00 | | | 268 693.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
VA Doubtful or disputed receivables | 64 035.00 | | | 64 035.00 |
VB VAT | 87 413.00 | | | 87 413.00 |
VI Group and Associates | 27 136.00 | 27 136.00 | | 27 136.00 |
VM Income taxes | 54 408.00 | | | 54 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 771.00 | 28 771.00 | | 28 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 183.00 | | | 522 183.00 |
VS Prepaid expenses | 6 375.00 | | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 067.00 | 1 097 067.00 | | 1 097 067.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 107.00 | 1 046 107.00 | | 1 046 107.00 |
| |
| 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 | 146 350.00 | 135 142.00 | | 146 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 304.00 | 94 910.00 | | 80 304.00 |
ST Other accounts | 273 178.00 | 207 422.00 | | 273 178.00 |
XQ Rental, rental and co-ownership charges | 645 539.00 | 644 252.00 | | 645 539.00 |
YP Average staff number | 37.00 | 30.00 | | 37.00 |
YT Subcontracting | 459 403.00 | 545 968.00 | | 459 403.00 |
YU External personnel | 29 158.00 | 16 430.00 | | 29 158.00 |
YW Business tax | 10 280.00 | 10 280.00 | | 10 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 156 630.00 | 145 422.00 | | 156 630.00 |
YY Amount of VAT collected | 148 956.00 | 181 546.00 | | 148 956.00 |
YZ Total deductible VAT on goods and services | 163 686.00 | 293 391.00 | | 163 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 487 583.00 | 1 508 982.00 | | 1 487 583.00 |
