| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 740.00 | | 45 740.00 | 45 740.00 |
AJ Other Intangible Assets | 10 986.00 | 10 053.00 | 933.00 | 10 986.00 |
AR Technical installations, industrial equipment and tools | 6 514.00 | 2 532.00 | 3 981.00 | 6 514.00 |
AT Other tangible assets | 530 880.00 | 330 000.00 | 200 879.00 | 530 880.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 339.00 | | 12 339.00 | 12 339.00 |
BJ TOTAL (I) | 624 743.00 | 342 587.00 | 282 156.00 | 624 743.00 |
BV Advances and down payments on orders | 4 966.00 | | 4 966.00 | 4 966.00 |
BX Customers and related accounts | 15 161.00 | | 15 161.00 | 15 161.00 |
BZ Other receivables | 43 176.00 | | 43 176.00 | 43 176.00 |
CD Marketable securities | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 984 724.00 | | 984 724.00 | 984 724.00 |
CH Prepaid expenses | 7 158.00 | | 7 158.00 | 7 158.00 |
CJ TOTAL (II) | 1 056 061.00 | | 1 056 061.00 | 1 056 061.00 |
CO Grand total (0 to V) | 1 680 805.00 | 342 587.00 | 1 338 218.00 | 1 680 805.00 |
CU Other investments | 10 645.00 | | 10 645.00 | 10 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 546 661.00 | | | 546 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 171.00 | | | 3 171.00 |
DL TOTAL (I) | 566 333.00 | | | 566 333.00 |
DU Loans and Debts from Credit Institutions (3) | 40 971.00 | | | 40 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 035.00 | | | 23 035.00 |
DX Trade payables and related accounts | 57 273.00 | | | 57 273.00 |
DY Tax and social security liabilities | 176 127.00 | | | 176 127.00 |
EA Other liabilities | 474 476.00 | | | 474 476.00 |
EC TOTAL (IV) | 771 884.00 | | | 771 884.00 |
EE Grand total (I to V) | 1 338 218.00 | | | 1 338 218.00 |
EG Accrued income and payables due within one year | 758 160.00 | | | 758 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 446 677.00 | 14 629.00 | 1 461 307.00 | 1 446 677.00 |
FJ Net sales | 1 446 677.00 | 14 629.00 | 1 461 307.00 | 1 446 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 066.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 521 377.00 | |
FW Other purchases and external expenses | | | 464 214.00 | |
FX Taxes, duties, and similar payments | | | 33 768.00 | |
FY Salaries and Wages | | | 732 193.00 | |
FZ Social Security Contributions | | | 239 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 565.00 | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 1 518 716.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660.00 | |
GL Other interest and similar income | | | 3 839.00 | |
GP Total financial income (V) | | | 3 839.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 066.00 | | | 60 066.00 |
A4 Equity method investments | 1 660.00 | | | 1 660.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | | | -1 686.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 525 216.00 | | | 1 525 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 044.00 | | | 1 522 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 171.00 | | | 3 171.00 |
| |
| 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 | 577 868.00 | | 71 125.00 | 577 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 24 249.00 | 624 743.00 | |
IO DECREASES Total including other intangible assets | | | 64 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 249.00 | 537 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 948.00 | | 1 400.00 | 62 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 031.00 | | 69 612.00 | 492 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 888.00 | | 112.00 | 22 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 513.00 | 47 565.00 | 23 492.00 | 318 513.00 |
PE DEPRECIATION Total including other intangible assets | 9 586.00 | 466.00 | | 9 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 927.00 | 47 098.00 | 23 492.00 | 308 927.00 |
| |
| 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 | 57 273.00 | 57 273.00 | | 57 273.00 |
8C Staff and Related Accounts | 74 177.00 | 74 177.00 | | 74 177.00 |
8D Social Security and Other Social Organizations | 101 224.00 | 101 224.00 | | 101 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 474 476.00 | 474 476.00 | | 474 476.00 |
UT Other financial assets | 12 339.00 | | | 12 339.00 |
UX Other trade receivables | 15 161.00 | | | 15 161.00 |
UY Staff and related accounts | 5 234.00 | | | 5 234.00 |
VB VAT | 8 253.00 | | | 8 253.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 40 951.00 | 27 227.00 | 13 724.00 | 40 951.00 |
VI Group and Associates | 23 132.00 | 23 132.00 | | 23 132.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 44 587.00 | | | 44 587.00 |
VM Income taxes | 28 390.00 | | | 28 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | | | 1 299.00 |
VS Prepaid expenses | 7 158.00 | | | 7 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 836.00 | 65 496.00 | 12 339.00 | 77 836.00 |
VW VAT | 627.00 | 627.00 | | 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 884.00 | 758 160.00 | 13 724.00 | 771 884.00 |
| |
| 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 | 27 592.00 | | | 27 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 045.00 | | | 36 045.00 |
ST Other accounts | 286 951.00 | | | 286 951.00 |
XQ Rental, rental and co-ownership charges | 139 503.00 | | | 139 503.00 |
YP Average staff number | 24.00 | | | 24.00 |
YT Subcontracting | 1 714.00 | | | 1 714.00 |
YW Business tax | 6 176.00 | | | 6 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 768.00 | | | 33 768.00 |
YY Amount of VAT collected | 290 926.00 | | | 290 926.00 |
YZ Total deductible VAT on goods and services | 88 444.00 | | | 88 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 214.00 | | | 464 214.00 |
