| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 996.00 | 90 996.00 | | 90 996.00 |
AH Goodwill | 179 567.00 | | 179 567.00 | 179 567.00 |
AJ Other Intangible Assets | 58 470.00 | | 58 470.00 | 58 470.00 |
AR Technical installations, industrial equipment and tools | 112 377.00 | 64 050.00 | 48 326.00 | 112 377.00 |
AT Other tangible assets | 363 261.00 | 220 583.00 | 142 677.00 | 363 261.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 5 772.00 | | 5 772.00 | 5 772.00 |
BJ TOTAL (I) | 811 464.00 | 375 630.00 | 435 834.00 | 811 464.00 |
BP Services in progress | 380 000.00 | | 380 000.00 | 380 000.00 |
BX Customers and related accounts | 1 261 516.00 | 11 603.00 | 1 249 912.00 | 1 261 516.00 |
BZ Other receivables | 173 010.00 | | 173 010.00 | 173 010.00 |
CF Cash and cash equivalents | 63 594.00 | | 63 594.00 | 63 594.00 |
CH Prepaid expenses | 15 722.00 | | 15 722.00 | 15 722.00 |
CJ TOTAL (II) | 1 893 842.00 | 11 603.00 | 1 882 239.00 | 1 893 842.00 |
CO Grand total (0 to V) | 2 705 307.00 | 387 234.00 | 2 318 073.00 | 2 705 307.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 555.00 | | | 317 555.00 |
DB Share, merger, contribution premiums, etc. | 437 807.00 | | | 437 807.00 |
DD Legal reserve (1) | 5 913.00 | | | 5 913.00 |
DG Other reserves | 23 475.00 | | | 23 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 224.00 | | | 113 224.00 |
DL TOTAL (I) | 897 975.00 | | | 897 975.00 |
DU Loans and Debts from Credit Institutions (3) | 270 715.00 | | | 270 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 636.00 | | | 89 636.00 |
DX Trade payables and related accounts | 78 712.00 | | | 78 712.00 |
DY Tax and social security liabilities | 351 450.00 | | | 351 450.00 |
EA Other liabilities | 629 582.00 | | | 629 582.00 |
EC TOTAL (IV) | 1 420 098.00 | | | 1 420 098.00 |
EE Grand total (I to V) | 2 318 073.00 | | | 2 318 073.00 |
EG Accrued income and payables due within one year | 1 242 103.00 | | | 1 242 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 784.00 | | | 28 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 900 677.00 | | 1 900 677.00 | 1 900 677.00 |
FJ Net sales | 1 900 677.00 | | 1 900 677.00 | 1 900 677.00 |
FM Inventory production | | | 9 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 502.00 | |
FQ Other income | | | 1 548.00 | |
FR Total operating income (I) | | | 2 033 017.00 | |
FU Purchases of raw materials and other supplies | | | 18 002.00 | |
FW Other purchases and external expenses | | | 613 008.00 | |
FX Taxes, duties, and similar payments | | | 24 361.00 | |
FY Salaries and Wages | | | 935 449.00 | |
FZ Social Security Contributions | | | 256 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 751.00 | |
GE Other Expenses | | | 70 723.00 | |
GF Total Operating Expenses (II) | | | 1 975 937.00 | |
GG - OPERATING RESULT (I - II) | | | 57 079.00 | |
GR Interest and similar expenses | | | 6 498.00 | |
GU Total financial expenses (VI) | | | 6 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 502.00 | | | 121 502.00 |
A4 Equity method investments | 2 698.00 | | | 2 698.00 |
HA Exceptional income from management transactions | 8 175.00 | | | 8 175.00 |
HB Exceptional income from capital transactions | 78 351.00 | | | 78 351.00 |
HD Total exceptional income (VII) | 86 526.00 | | | 86 526.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 6 676.00 | | | 6 676.00 |
HH Total exceptional expenses (VIII) | 7 364.00 | | | 7 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 161.00 | | | 79 161.00 |
HK Income tax | 16 518.00 | | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 543.00 | | | 2 119 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 319.00 | | | 2 006 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 224.00 | | | 113 224.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 78 712.00 | 78 712.00 | | 78 712.00 |
8C Staff and Related Accounts | 63 272.00 | 63 272.00 | | 63 272.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 582.00 | 629 582.00 | | 629 582.00 |
UT Other financial assets | 5 772.00 | | | 5 772.00 |
UX Other trade receivables | 1 204 993.00 | | | 1 204 993.00 |
UY Staff and related accounts | 9 951.00 | | | 9 951.00 |
VA Doubtful or disputed receivables | 56 522.00 | | | 56 522.00 |
VB VAT | 47 351.00 | | | 47 351.00 |
VC Group and associates | 824.00 | | | 824.00 |
VG Loans with a maturity of up to one year at origin | 28 784.00 | 28 784.00 | | 28 784.00 |
VH Loans with a maturity of more than one year at origin | 241 931.00 | 63 936.00 | 177 995.00 | 241 931.00 |
VI Group and Associates | 89 474.00 | 89 474.00 | | 89 474.00 |
VJ Loans taken out during the year | 106 116.00 | | | 106 116.00 |
VK Loans repaid during the year | 58 281.00 | | | 58 281.00 |
VM Income taxes | 26 437.00 | | | 26 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 445.00 | | | 88 445.00 |
VS Prepaid expenses | 15 722.00 | | | 15 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 456 020.00 | 1 450 248.00 | 5 772.00 | 1 456 020.00 |
VW VAT | 204 549.00 | 204 549.00 | | 204 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 098.00 | 1 242 103.00 | 177 995.00 | 1 420 098.00 |
| |
| 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 | 14 149.00 | | | 14 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 783.00 | | | 26 783.00 |
ST Other accounts | 342 455.00 | | | 342 455.00 |
XQ Rental, rental and co-ownership charges | 169 595.00 | | | 169 595.00 |
YT Subcontracting | 65 635.00 | | | 65 635.00 |
YU External personnel | 8 538.00 | | | 8 538.00 |
YW Business tax | 10 212.00 | | | 10 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 361.00 | | | 24 361.00 |
YY Amount of VAT collected | 395 385.00 | | | 395 385.00 |
YZ Total deductible VAT on goods and services | 86 953.00 | | | 86 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 008.00 | | | 613 008.00 |
