| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 164 643.00 | 153 435.00 | 11 209.00 | 164 643.00 |
AT Other tangible assets | 682 266.00 | 418 331.00 | 263 935.00 | 682 266.00 |
BH Other financial assets | 23 013.00 | | 23 013.00 | 23 013.00 |
BJ TOTAL (I) | 869 922.00 | 571 765.00 | 298 157.00 | 869 922.00 |
BX Customers and related accounts | 924 878.00 | | 924 878.00 | 924 878.00 |
BZ Other receivables | 69 792.00 | | 69 792.00 | 69 792.00 |
CD Marketable securities | 2 817 630.00 | 12 830.00 | 2 804 800.00 | 2 817 630.00 |
CF Cash and cash equivalents | 731 343.00 | | 731 343.00 | 731 343.00 |
CH Prepaid expenses | 21 393.00 | | 21 393.00 | 21 393.00 |
CJ TOTAL (II) | 4 565 036.00 | 12 830.00 | 4 552 206.00 | 4 565 036.00 |
CO Grand total (0 to V) | 5 434 958.00 | 584 595.00 | 4 850 362.00 | 5 434 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 848 643.00 | 822 270.00 | | 848 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 916.00 | 266 373.00 | | 305 916.00 |
DL TOTAL (I) | 1 682 559.00 | 1 616 643.00 | | 1 682 559.00 |
DQ Provisions for Expenses | 569 951.00 | 632 803.00 | | 569 951.00 |
DR TOTAL (IV) | 569 951.00 | 632 803.00 | | 569 951.00 |
DX Trade payables and related accounts | 230 718.00 | 169 431.00 | | 230 718.00 |
DY Tax and social security liabilities | 1 231 510.00 | 1 376 869.00 | | 1 231 510.00 |
EA Other liabilities | 1 102.00 | 17 099.00 | | 1 102.00 |
EB Prepaid income (2) | 1 134 522.00 | 1 522 687.00 | | 1 134 522.00 |
EC TOTAL (IV) | 2 597 852.00 | 3 086 085.00 | | 2 597 852.00 |
EE Grand total (I to V) | 4 850 362.00 | 5 335 531.00 | | 4 850 362.00 |
EG Accrued income and payables due within one year | 2 597 852.00 | 3 086 085.00 | | 2 597 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 278 616.00 | 86 694.00 | 1 365 310.00 | 1 278 616.00 |
FG Production sold - services | 3 920 368.00 | 741 428.00 | 4 661 796.00 | 3 920 368.00 |
FJ Net sales | 5 198 984.00 | 828 122.00 | 6 027 106.00 | 5 198 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 388.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 6 096 578.00 | |
FS Purchases of goods (including customs duties) | | | 732 715.00 | |
FW Other purchases and external expenses | | | 685 419.00 | |
FX Taxes, duties, and similar payments | | | 103 576.00 | |
FY Salaries and Wages | | | 2 664 039.00 | |
FZ Social Security Contributions | | | 1 396 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 536.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 5 681 114.00 | |
GG - OPERATING RESULT (I - II) | | | 415 464.00 | |
GL Other interest and similar income | | | 24 861.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 790.00 | |
GU Total financial expenses (VI) | | | 3 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500.00 | 37 500.00 | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | 37 500.00 | | 15 500.00 |
HF Exceptional expenses on capital transactions | 5 995.00 | 29 965.00 | | 5 995.00 |
HH Total exceptional expenses (VIII) | 5 995.00 | 29 965.00 | | 5 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 505.00 | 7 535.00 | | 9 505.00 |
HK Income tax | 140 123.00 | 155 552.00 | | 140 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 939.00 | 5 967 416.00 | | 6 136 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 831 023.00 | 5 701 043.00 | | 5 831 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 916.00 | 266 373.00 | | 305 916.00 |
| |
| 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 | 792 181.00 | | 146 421.00 | 792 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 013.00 | |
I4 DECREASES Grand Total | | 68 679.00 | 869 922.00 | |
IO DECREASES Total including other intangible assets | | | 164 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 679.00 | 682 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 938.00 | | 18 705.00 | 145 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 229.00 | | 127 716.00 | 623 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 013.00 | | | 23 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 542 029.00 | 92 420.00 | 62 684.00 | 542 029.00 |
PE DEPRECIATION Total including other intangible assets | 141 401.00 | 12 033.00 | | 141 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 628.00 | 80 387.00 | 62 684.00 | 400 628.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 632 803.00 | 6 536.00 | 69 388.00 | 632 803.00 |
6X Other provisions for depreciation | 9 040.00 | 3 790.00 | | 9 040.00 |
7B Total provisions for depreciation | 9 040.00 | 3 790.00 | | 9 040.00 |
7C Grand total | 641 843.00 | 10 326.00 | 69 388.00 | 641 843.00 |
UE of which provisions and reversals: - Operating | | 6 536.00 | 69 856.00 | |
UG - Financial | | 3 790.00 | | |
| |
| 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 | 230 718.00 | 230 718.00 | | 230 718.00 |
8C Staff and Related Accounts | 500 461.00 | 500 461.00 | | 500 461.00 |
8D Social Security and Other Social Organizations | 528 187.00 | 528 187.00 | | 528 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 102.00 | 1 102.00 | | 1 102.00 |
8L Deferred income | 1 134 522.00 | 1 134 522.00 | | 1 134 522.00 |
UT Other financial assets | 23 013.00 | | | 23 013.00 |
UX Other trade receivables | 924 878.00 | | | 924 878.00 |
UY Staff and related accounts | 8 300.00 | | | 8 300.00 |
VB VAT | 7 173.00 | | | 7 173.00 |
VM Income taxes | 37 678.00 | | | 37 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 229.00 | 17 229.00 | | 17 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 641.00 | | | 16 641.00 |
VS Prepaid expenses | 21 393.00 | | | 21 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 076.00 | 1 016 063.00 | 23 013.00 | 1 039 076.00 |
VW VAT | 185 634.00 | 185 634.00 | | 185 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 597 852.00 | 2 597 852.00 | | 2 597 852.00 |
| |
| 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 | 103 576.00 | 106 436.00 | | 103 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 659.00 | 26 133.00 | | 30 659.00 |
ST Other accounts | 309 044.00 | 382 021.00 | | 309 044.00 |
XQ Rental, rental and co-ownership charges | 104 000.00 | 101 500.00 | | 104 000.00 |
YT Subcontracting | 241 716.00 | 233 051.00 | | 241 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 576.00 | 106 436.00 | | 103 576.00 |
YY Amount of VAT collected | 1 069 517.00 | 1 088 155.00 | | 1 069 517.00 |
YZ Total deductible VAT on goods and services | 233 954.00 | 177 087.00 | | 233 954.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 685 419.00 | 742 704.00 | | 685 419.00 |
