| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 728.00 | 728.00 | | 728.00 |
AH Goodwill | 327 607.00 | | 327 607.00 | 327 607.00 |
AT Other tangible assets | 62 292.00 | 59 956.00 | 2 337.00 | 62 292.00 |
BH Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BJ TOTAL (I) | 407 863.00 | 60 684.00 | 347 179.00 | 407 863.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 507 075.00 | 54 492.00 | 452 583.00 | 507 075.00 |
BZ Other receivables | 4 363.00 | | 4 363.00 | 4 363.00 |
CD Marketable securities | 210 766.00 | | 210 766.00 | 210 766.00 |
CF Cash and cash equivalents | 315 936.00 | | 315 936.00 | 315 936.00 |
CH Prepaid expenses | 9 756.00 | | 9 756.00 | 9 756.00 |
CJ TOTAL (II) | 1 047 896.00 | 54 492.00 | 993 404.00 | 1 047 896.00 |
CO Grand total (0 to V) | 1 455 759.00 | 115 175.00 | 1 340 583.00 | 1 455 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 020.00 | 329 020.00 | | 329 020.00 |
DD Legal reserve (1) | 32 902.00 | 24 525.00 | | 32 902.00 |
DH Retained earnings | 431 112.00 | 292 467.00 | | 431 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 208.00 | 187 655.00 | | 284 208.00 |
DL TOTAL (I) | 1 077 242.00 | 833 668.00 | | 1 077 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 083.00 | 40 654.00 | | 72 083.00 |
DX Trade payables and related accounts | 17 954.00 | 26 873.00 | | 17 954.00 |
DY Tax and social security liabilities | 139 860.00 | 88 151.00 | | 139 860.00 |
EA Other liabilities | 33 446.00 | 28 774.00 | | 33 446.00 |
EC TOTAL (IV) | 263 342.00 | 184 453.00 | | 263 342.00 |
EE Grand total (I to V) | 1 340 583.00 | 1 018 121.00 | | 1 340 583.00 |
EG Accrued income and payables due within one year | 263 339.00 | 184 453.00 | | 263 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 087 727.00 | 121 506.00 | 1 209 233.00 | 1 087 727.00 |
FJ Net sales | 1 087 727.00 | 121 506.00 | 1 209 233.00 | 1 087 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 218 038.00 | |
FU Purchases of raw materials and other supplies | | | 23 497.00 | |
FW Other purchases and external expenses | | | 283 899.00 | |
FX Taxes, duties, and similar payments | | | 2 405.00 | |
FY Salaries and Wages | | | 441 574.00 | |
FZ Social Security Contributions | | | 31 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 390.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 802 726.00 | |
GG - OPERATING RESULT (I - II) | | | 415 311.00 | |
GO Net income from sales of marketable securities | | | 1 119.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 723.00 | | | 8 723.00 |
HA Exceptional income from management transactions | 497.00 | 147.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 147.00 | | 497.00 |
HE Exceptional expenses on management operations | 519.00 | 237.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 237.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -90.00 | | -22.00 |
HK Income tax | 131 141.00 | 81 364.00 | | 131 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 654.00 | 1 066 161.00 | | 1 219 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 446.00 | 878 505.00 | | 935 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 208.00 | 187 655.00 | | 284 208.00 |
| |
| 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 | 405 441.00 | | 2 422.00 | 405 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 235.00 | |
I4 DECREASES Grand Total | | | 407 863.00 | |
IO DECREASES Total including other intangible assets | | | 328 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 335.00 | | | 328 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 871.00 | | 2 422.00 | 59 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 235.00 | | | 17 235.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 170.00 | 3 514.00 | | 57 170.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 2 786.00 | | 57 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 133.00 | 16 390.00 | 32.00 | 38 133.00 |
7B Total provisions for depreciation | 38 133.00 | 16 390.00 | 32.00 | 38 133.00 |
7C Grand total | 38 133.00 | 16 390.00 | 32.00 | 38 133.00 |
UE of which provisions and reversals: - Operating | | 16 390.00 | 32.00 | |
| |
| 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 | 17 954.00 | 17 954.00 | | 17 954.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 12 908.00 | 12 908.00 | | 12 908.00 |
8E Income Taxes | 48 080.00 | 48 080.00 | | 48 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 446.00 | 33 446.00 | | 33 446.00 |
UT Other financial assets | 17 235.00 | | | 17 235.00 |
UX Other trade receivables | 465 122.00 | | | 465 122.00 |
VA Doubtful or disputed receivables | 41 953.00 | | | 41 953.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 72 083.00 | 72 083.00 | | 72 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 9 756.00 | | | 9 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 429.00 | 521 194.00 | 17 235.00 | 538 429.00 |
VW VAT | 73 245.00 | 73 245.00 | | 73 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 342.00 | 263 342.00 | | 263 342.00 |
| |
| 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 | 1 046.00 | 1 907.00 | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 801.00 | 89 538.00 | | 107 801.00 |
ST Other accounts | 86 688.00 | 78 274.00 | | 86 688.00 |
XQ Rental, rental and co-ownership charges | 77 624.00 | 71 117.00 | | 77 624.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YT Subcontracting | 11 786.00 | 47 874.00 | | 11 786.00 |
YW Business tax | 1 359.00 | 1 175.00 | | 1 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 405.00 | 3 082.00 | | 2 405.00 |
YY Amount of VAT collected | 231 323.00 | 155 266.00 | | 231 323.00 |
YZ Total deductible VAT on goods and services | 3 394 772.00 | 35 720.00 | | 3 394 772.00 |
ZE Dividends | 40 634.00 | | | 40 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 899.00 | 286 802.00 | | 283 899.00 |
