| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 022.00 | 5 022.00 | | 5 022.00 |
AP Buildings | 93 876.00 | 89 970.00 | 3 906.00 | 93 876.00 |
AT Other tangible assets | 130 903.00 | 74 932.00 | 55 971.00 | 130 903.00 |
BH Other financial assets | 27 949.00 | | 27 949.00 | 27 949.00 |
BJ TOTAL (I) | 1 086 246.00 | 169 924.00 | 916 322.00 | 1 086 246.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 912.00 | | 247 912.00 | 247 912.00 |
BZ Other receivables | 1 738 528.00 | | 1 738 528.00 | 1 738 528.00 |
CD Marketable securities | 1 413 936.00 | | 1 413 936.00 | 1 413 936.00 |
CF Cash and cash equivalents | 1 077 802.00 | | 1 077 802.00 | 1 077 802.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 4 480 250.00 | | 4 480 250.00 | 4 480 250.00 |
CO Grand total (0 to V) | 5 566 497.00 | 169 924.00 | 5 396 573.00 | 5 566 497.00 |
CP Shares due in less than one year | 27 949.00 | | | 27 949.00 |
CU Other investments | 828 496.00 | | 828 496.00 | 828 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 004.00 | 65 004.00 | | 65 004.00 |
DD Legal reserve (1) | 6 555.00 | 6 555.00 | | 6 555.00 |
DH Retained earnings | 4 290 227.00 | 4 164 810.00 | | 4 290 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 817.00 | 400 417.00 | | 610 817.00 |
DL TOTAL (I) | 4 972 604.00 | 4 636 787.00 | | 4 972 604.00 |
DX Trade payables and related accounts | 52 748.00 | 31 373.00 | | 52 748.00 |
DY Tax and social security liabilities | 371 221.00 | 341 633.00 | | 371 221.00 |
EB Prepaid income (2) | | 174 949.00 | | |
EC TOTAL (IV) | 423 969.00 | 373 006.00 | | 423 969.00 |
EE Grand total (I to V) | 5 396 573.00 | 5 009 793.00 | | 5 396 573.00 |
EG Accrued income and payables due within one year | 423 969.00 | 373 006.00 | | 423 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 199 828.00 | 25 830.00 | 2 225 658.00 | 2 199 828.00 |
FJ Net sales | 2 199 828.00 | 25 830.00 | 2 225 658.00 | 2 199 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 206.00 | |
FR Total operating income (I) | | | 2 235 864.00 | |
FW Other purchases and external expenses | | | 437 610.00 | |
FX Taxes, duties, and similar payments | | | 22 339.00 | |
FY Salaries and Wages | | | 566 362.00 | |
FZ Social Security Contributions | | | 255 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 953.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 1 302 500.00 | |
GG - OPERATING RESULT (I - II) | | | 933 364.00 | |
GL Other interest and similar income | | | 6 982.00 | |
GP Total financial income (V) | | | 6 982.00 | |
GR Interest and similar expenses | | | 35 606.00 | |
GU Total financial expenses (VI) | | | 35 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 364.00 | | |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HF Exceptional expenses on capital transactions | | 1 293.00 | | |
HH Total exceptional expenses (VIII) | | 1 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 295 745.00 | 203 435.00 | | 295 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 668.00 | 1 711 236.00 | | 2 244 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 851.00 | 1 310 819.00 | | 1 633 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 817.00 | 400 417.00 | | 610 817.00 |
HP References: Equipment leasing | 11 559.00 | 15 432.00 | | 11 559.00 |
| |
| 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 | 1 059 110.00 | | 27 137.00 | 1 059 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 445.00 | |
I4 DECREASES Grand Total | | | 1 086 246.00 | |
IO DECREASES Total including other intangible assets | | | 5 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 022.00 | | | 5 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 643.00 | | 27 137.00 | 197 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 445.00 | | | 856 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 971.00 | 20 953.00 | | 148 971.00 |
PE DEPRECIATION Total including other intangible assets | 5 022.00 | | | 5 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 948.00 | 20 953.00 | | 143 948.00 |
| |
| 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 | 52 748.00 | 52 748.00 | | 52 748.00 |
8C Staff and Related Accounts | 112 126.00 | 112 126.00 | | 112 126.00 |
8D Social Security and Other Social Organizations | 108 559.00 | 108 559.00 | | 108 559.00 |
8E Income Taxes | 84 950.00 | 84 950.00 | | 84 950.00 |
UT Other financial assets | 27 949.00 | 27 949.00 | | 27 949.00 |
UX Other trade receivables | 247 912.00 | | | 247 912.00 |
UY Staff and related accounts | 913.00 | | | 913.00 |
VB VAT | 16 911.00 | | | 16 911.00 |
VC Group and associates | 1 704 389.00 | | | 1 704 389.00 |
VM Income taxes | 267 569.00 | | | 267 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 316.00 | | | 16 316.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 461.00 | 2 016 461.00 | | 2 016 461.00 |
VW VAT | 57 390.00 | 57 390.00 | | 57 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 969.00 | 423 969.00 | | 423 969.00 |
| |
| 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 | 22 339.00 | 30 588.00 | | 22 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186.00 | 60.00 | | 186.00 |
ST Other accounts | 224 658.00 | 214 636.00 | | 224 658.00 |
XQ Rental, rental and co-ownership charges | 154 452.00 | 112 735.00 | | 154 452.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 25 157.00 | 17 966.00 | | 25 157.00 |
YV Retrocessions of fees, commissions and brokerage | 33 158.00 | 15 880.00 | | 33 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 339.00 | 30 588.00 | | 22 339.00 |
YY Amount of VAT collected | 550 495.00 | 294 033.00 | | 550 495.00 |
YZ Total deductible VAT on goods and services | 9 635.00 | 17 643.00 | | 9 635.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 610.00 | 361 277.00 | | 437 610.00 |
