| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 26 002.00 | 26 002.00 | | 26 002.00 |
AR Technical installations, industrial equipment and tools | 62 562.00 | 60 077.00 | 2 484.00 | 62 562.00 |
AT Other tangible assets | 80 022.00 | 60 734.00 | 19 288.00 | 80 022.00 |
BB Receivables related to investments | 12 137.00 | | 12 137.00 | 12 137.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 8 102.00 | | 8 102.00 | 8 102.00 |
BJ TOTAL (I) | 219 855.00 | 146 813.00 | 73 042.00 | 219 855.00 |
BX Customers and related accounts | 24 569.00 | | 24 569.00 | 24 569.00 |
BZ Other receivables | 2 884.00 | | 2 884.00 | 2 884.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 71 206.00 | | 71 206.00 | 71 206.00 |
CH Prepaid expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
CJ TOTAL (II) | 105 745.00 | | 105 745.00 | 105 745.00 |
CO Grand total (0 to V) | 325 600.00 | 146 813.00 | 178 786.00 | 325 600.00 |
CP Shares due in less than one year | 20 239.00 | | | 20 239.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 905.00 | 237 183.00 | | 62 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 042.00 | 29 552.00 | | 25 042.00 |
DL TOTAL (I) | 96 332.00 | 275 120.00 | | 96 332.00 |
DP Provisions for Risks | 9 210.00 | 9 210.00 | | 9 210.00 |
DR TOTAL (IV) | 9 210.00 | 9 210.00 | | 9 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 681.00 | 23 521.00 | | 17 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703.00 | 4 239.00 | | 1 703.00 |
DX Trade payables and related accounts | 11 652.00 | 13 945.00 | | 11 652.00 |
DY Tax and social security liabilities | 41 237.00 | 47 222.00 | | 41 237.00 |
EA Other liabilities | 972.00 | 878.00 | | 972.00 |
EC TOTAL (IV) | 73 244.00 | 89 805.00 | | 73 244.00 |
EE Grand total (I to V) | 178 786.00 | 374 135.00 | | 178 786.00 |
EF Of which regulated reserve for long-term capital gains | | -5.00 | | |
EG Accrued income and payables due within one year | 61 701.00 | 72 237.00 | | 61 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 352.00 | | 468 852.00 | 463 352.00 |
FJ Net sales | 463 352.00 | | 468 852.00 | 463 352.00 |
FO Operating subsidies | | | 406.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 469 591.00 | |
FW Other purchases and external expenses | | | 239 933.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 114 736.00 | |
FZ Social Security Contributions | | | 43 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 915.00 | |
GE Other Expenses | | | 31 985.00 | |
GF Total Operating Expenses (II) | | | 444 209.00 | |
GG - OPERATING RESULT (I - II) | | | 25 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 905.00 | |
GL Other interest and similar income | | | 1 523.00 | |
GP Total financial income (V) | | | 4 428.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 31 413.00 | 29 668.00 | | 31 413.00 |
HA Exceptional income from management transactions | | 491.00 | | |
HB Exceptional income from capital transactions | 5 417.00 | | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 491.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 45.00 | 307.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 307.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 372.00 | 184.00 | | 5 372.00 |
HK Income tax | 8 929.00 | 11 293.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 435.00 | 495 491.00 | | 479 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 393.00 | 465 938.00 | | 454 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 042.00 | 29 552.00 | | 25 042.00 |
HP References: Equipment leasing | | 410.00 | | |
| |
| 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 | 417 545.00 | | 50 891.00 | 417 545.00 |
I3 DECREASES Total Financial Fixed Assets | 215 637.00 | | 20 779.00 | 215 637.00 |
I4 DECREASES Grand Total | 215 637.00 | 32 944.00 | 219 855.00 | 215 637.00 |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 944.00 | 168 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 976.00 | | 554.00 | 200 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 079.00 | | 50 337.00 | 186 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 843.00 | 8 915.00 | 32 944.00 | 170 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 843.00 | 8 915.00 | 32 944.00 | 170 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 210.00 | | | 9 210.00 |
7C Grand total | 9 210.00 | | | 9 210.00 |
| |
| 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 | 11 652.00 | 11 652.00 | | 11 652.00 |
8C Staff and Related Accounts | 9 750.00 | 9 750.00 | | 9 750.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 12 137.00 | 12 137.00 | | 12 137.00 |
UT Other financial assets | 8 102.00 | 8 102.00 | | 8 102.00 |
UX Other trade receivables | 24 569.00 | | | 24 569.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 17 568.00 | 6 025.00 | 11 543.00 | 17 568.00 |
VI Group and Associates | 1 703.00 | 1 703.00 | | 1 703.00 |
VK Loans repaid during the year | 5 842.00 | | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 778.00 | 54 778.00 | | 54 778.00 |
VW VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 244.00 | 61 701.00 | 11 543.00 | 73 244.00 |
| |
| 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 | 3 349.00 | 4 371.00 | | 3 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 763.00 | 9 018.00 | | 10 763.00 |
ST Other accounts | 77 607.00 | 79 490.00 | | 77 607.00 |
XQ Rental, rental and co-ownership charges | 31 563.00 | 31 364.00 | | 31 563.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 120 000.00 | 120 000.00 | | 120 000.00 |
YW Business tax | 1 505.00 | 1 488.00 | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 854.00 | 5 859.00 | | 4 854.00 |
YY Amount of VAT collected | 94 854.00 | 97 704.00 | | 94 854.00 |
YZ Total deductible VAT on goods and services | 51 342.00 | 51 756.00 | | 51 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 933.00 | 239 872.00 | | 239 933.00 |
