| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 583.00 | 83 252.00 | 100 331.00 | 183 583.00 |
AH Goodwill | 30 490.00 | 20 326.00 | 10 164.00 | 30 490.00 |
AP Buildings | 46 122.00 | 34 294.00 | 11 828.00 | 46 122.00 |
AR Technical installations, industrial equipment and tools | 116 314.00 | 103 945.00 | 12 369.00 | 116 314.00 |
AT Other tangible assets | 292 194.00 | 268 801.00 | 23 394.00 | 292 194.00 |
BB Receivables related to investments | 18 570.00 | | 18 570.00 | 18 570.00 |
BD Other fixed assets | 2 382.00 | 1 400.00 | 982.00 | 2 382.00 |
BH Other financial assets | 13 272.00 | | 13 272.00 | 13 272.00 |
BJ TOTAL (I) | 772 058.00 | 512 017.00 | 260 041.00 | 772 058.00 |
BT Goods | 63 318.00 | | 63 318.00 | 63 318.00 |
BX Customers and related accounts | 134 277.00 | 66 679.00 | 67 597.00 | 134 277.00 |
BZ Other receivables | 59 609.00 | | 59 609.00 | 59 609.00 |
CF Cash and cash equivalents | 690 272.00 | | 690 272.00 | 690 272.00 |
CH Prepaid expenses | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 961 664.00 | 66 679.00 | 894 984.00 | 961 664.00 |
CO Grand total (0 to V) | 1 733 722.00 | 578 697.00 | 1 155 026.00 | 1 733 722.00 |
CP Shares due in less than one year | 31 842.00 | | | 31 842.00 |
CU Other investments | 69 130.00 | | 69 130.00 | 69 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DE Statutory or contractual reserves | 173 890.00 | 173 890.00 | | 173 890.00 |
DH Retained earnings | 562 529.00 | 420 879.00 | | 562 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 446.00 | 141 650.00 | | 81 446.00 |
DL TOTAL (I) | 859 957.00 | 778 511.00 | | 859 957.00 |
DP Provisions for Risks | 18 500.00 | | | 18 500.00 |
DR TOTAL (IV) | 18 500.00 | | | 18 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 564.00 | 26 479.00 | | 27 564.00 |
DX Trade payables and related accounts | 70 747.00 | 130 328.00 | | 70 747.00 |
DY Tax and social security liabilities | 127 987.00 | 144 239.00 | | 127 987.00 |
EA Other liabilities | 41 063.00 | 168 286.00 | | 41 063.00 |
EB Prepaid income (2) | 9 207.00 | | | 9 207.00 |
EC TOTAL (IV) | 276 569.00 | 469 332.00 | | 276 569.00 |
EE Grand total (I to V) | 1 155 026.00 | 1 247 843.00 | | 1 155 026.00 |
EG Accrued income and payables due within one year | 276 569.00 | 469 332.00 | | 276 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 274 851.00 | 5 026.00 | 279 877.00 | 274 851.00 |
FG Production sold - services | 789 287.00 | 15 131.00 | 804 418.00 | 789 287.00 |
FJ Net sales | 1 064 138.00 | 20 157.00 | 1 084 295.00 | 1 064 138.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 549.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 096 861.00 | |
FS Purchases of goods (including customs duties) | | | 180 210.00 | |
FT Inventory change (goods) | | | -143.00 | |
FU Purchases of raw materials and other supplies | | | 1 915.00 | |
FW Other purchases and external expenses | | | 386 188.00 | |
FX Taxes, duties, and similar payments | | | 13 651.00 | |
FY Salaries and Wages | | | 241 736.00 | |
FZ Social Security Contributions | | | 82 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 165.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 500.00 | |
GE Other Expenses | | | 6 310.00 | |
GF Total Operating Expenses (II) | | | 1 005 474.00 | |
GG - OPERATING RESULT (I - II) | | | 91 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 6 103.00 | | 7 764.00 |
A2 TOTAL ASSETS | 22 212.00 | 22 490.00 | | 22 212.00 |
HB Exceptional income from capital transactions | 23 000.00 | 180 000.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 180 000.00 | | 23 000.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HF Exceptional expenses on capital transactions | 16 360.00 | 107 601.00 | | 16 360.00 |
HH Total exceptional expenses (VIII) | 16 360.00 | 107 895.00 | | 16 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 640.00 | 72 105.00 | | 6 640.00 |
HK Income tax | 18 033.00 | 54 932.00 | | 18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 313.00 | 1 342 301.00 | | 1 121 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 868.00 | 1 200 650.00 | | 1 039 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 446.00 | 141 650.00 | | 81 446.00 |
HP References: Equipment leasing | 38 822.00 | 43 338.00 | | 38 822.00 |
| |
| 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 | 786 144.00 | | 3 914.00 | 786 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 355.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 772 058.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 214 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 073.00 | | | 232 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 717.00 | | 3 914.00 | 450 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 355.00 | | | 103 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 417.00 | 55 851.00 | 2 650.00 | 457 417.00 |
PE DEPRECIATION Total including other intangible assets | 71 189.00 | 35 038.00 | 2 650.00 | 71 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 227.00 | 20 813.00 | | 386 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 18 500.00 | | |
6T Receivables | 52 300.00 | 19 165.00 | 4 785.00 | 52 300.00 |
7B Total provisions for depreciation | 53 700.00 | 19 165.00 | 4 785.00 | 53 700.00 |
7C Grand total | 53 700.00 | 37 665.00 | 4 785.00 | 53 700.00 |
UE of which provisions and reversals: - Operating | | 37 665.00 | 4 785.00 | |
| |
| 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 | 70 747.00 | 70 747.00 | | 70 747.00 |
8C Staff and Related Accounts | 66 222.00 | 66 222.00 | | 66 222.00 |
8D Social Security and Other Social Organizations | 44 222.00 | 44 222.00 | | 44 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 063.00 | 41 063.00 | | 41 063.00 |
8L Deferred income | 9 207.00 | 9 207.00 | | 9 207.00 |
UL Receivables related to investments | 18 570.00 | 18 570.00 | | 18 570.00 |
UT Other financial assets | 13 272.00 | 13 272.00 | | 13 272.00 |
UX Other trade receivables | 52 913.00 | | | 52 913.00 |
VA Doubtful or disputed receivables | 81 364.00 | | | 81 364.00 |
VB VAT | 3 105.00 | | | 3 105.00 |
VI Group and Associates | 27 564.00 | 27 564.00 | | 27 564.00 |
VM Income taxes | 49 331.00 | | | 49 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 886.00 | 5 886.00 | | 5 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 173.00 | | | 7 173.00 |
VS Prepaid expenses | 14 188.00 | | | 14 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 916.00 | 239 916.00 | | 239 916.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 569.00 | 276 569.00 | | 276 569.00 |
| |
| 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 | 12 787.00 | 16 279.00 | | 12 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 849.00 | 47 652.00 | | 23 849.00 |
ST Other accounts | 113 071.00 | 132 723.00 | | 113 071.00 |
XQ Rental, rental and co-ownership charges | 204 455.00 | 226 505.00 | | 204 455.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 44 813.00 | 39 046.00 | | 44 813.00 |
YW Business tax | 864.00 | 857.00 | | 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | 17 136.00 | | 13 651.00 |
YY Amount of VAT collected | 211 379.00 | 182 415.00 | | 211 379.00 |
YZ Total deductible VAT on goods and services | 95 406.00 | 101 375.00 | | 95 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 188.00 | 445 926.00 | | 386 188.00 |
