| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 112.00 | 10 267.00 | 6 845.00 | 17 112.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 475.00 | 16 683.00 | 1 791.00 | 18 475.00 |
AT Other tangible assets | 114 441.00 | 104 460.00 | 9 981.00 | 114 441.00 |
BH Other financial assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 302 922.00 | 131 411.00 | 171 511.00 | 302 922.00 |
BP Services in progress | 112 791.00 | | 112 791.00 | 112 791.00 |
BX Customers and related accounts | 330 196.00 | 57 655.00 | 272 541.00 | 330 196.00 |
BZ Other receivables | 32 429.00 | | 32 429.00 | 32 429.00 |
CF Cash and cash equivalents | 88 336.00 | | 88 336.00 | 88 336.00 |
CH Prepaid expenses | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 569 539.00 | 57 655.00 | 511 884.00 | 569 539.00 |
CO Grand total (0 to V) | 872 461.00 | 189 066.00 | 683 395.00 | 872 461.00 |
CP Shares due in less than one year | 445.00 | | | 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 184.00 | 114 184.00 | | 114 184.00 |
DB Share, merger, contribution premiums, etc. | 159 462.00 | 159 462.00 | | 159 462.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DE Statutory or contractual reserves | 146 773.00 | 146 773.00 | | 146 773.00 |
DF Regulated reserves (1) | 14 150.00 | 14 150.00 | | 14 150.00 |
DH Retained earnings | -80 333.00 | -82 302.00 | | -80 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | 1 969.00 | | 9 024.00 |
DL TOTAL (I) | 374 694.00 | 365 670.00 | | 374 694.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 5 078.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 045.00 | 3 924.00 | | 5 045.00 |
DX Trade payables and related accounts | 21 881.00 | 3 129.00 | | 21 881.00 |
DY Tax and social security liabilities | 142 488.00 | 136 321.00 | | 142 488.00 |
EA Other liabilities | 138 989.00 | 105 489.00 | | 138 989.00 |
EC TOTAL (IV) | 308 701.00 | 253 941.00 | | 308 701.00 |
EE Grand total (I to V) | 683 395.00 | 619 611.00 | | 683 395.00 |
EG Accrued income and payables due within one year | 308 701.00 | 253 941.00 | | 308 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 171.00 | | 802 171.00 | 802 171.00 |
FJ Net sales | 802 171.00 | | 802 171.00 | 802 171.00 |
FM Inventory production | | | 4 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 820 036.00 | |
FW Other purchases and external expenses | | | 173 102.00 | |
FX Taxes, duties, and similar payments | | | 16 957.00 | |
FY Salaries and Wages | | | 378 714.00 | |
FZ Social Security Contributions | | | 187 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 271.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 812 864.00 | |
GG - OPERATING RESULT (I - II) | | | 7 171.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 454.00 | 19 606.00 | | 11 454.00 |
HA Exceptional income from management transactions | 1 908.00 | | | 1 908.00 |
HD Total exceptional income (VII) | 1 908.00 | | | 1 908.00 |
HE Exceptional expenses on management operations | | 1 623.00 | | |
HH Total exceptional expenses (VIII) | | 1 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 908.00 | -1 623.00 | | 1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 943.00 | 700 671.00 | | 821 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 919.00 | 698 702.00 | | 812 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | 1 969.00 | | 9 024.00 |
| |
| 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 | 299 547.00 | | 16 450.00 | 299 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 445.00 | |
I4 DECREASES Grand Total | | 13 075.00 | 302 922.00 | |
IO DECREASES Total including other intangible assets | | 5 033.00 | 169 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 692.00 | 132 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 399.00 | | 7 195.00 | 167 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 353.00 | | 9 255.00 | 131 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 795.00 | | | 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 069.00 | 9 067.00 | 12 725.00 | 135 069.00 |
PE DEPRECIATION Total including other intangible assets | 12 853.00 | 2 447.00 | 5 033.00 | 12 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 216.00 | 6 620.00 | 7 692.00 | 122 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 790.00 | 47 271.00 | 1 406.00 | 11 790.00 |
7B Total provisions for depreciation | 11 790.00 | 47 271.00 | 1 406.00 | 11 790.00 |
7C Grand total | 11 790.00 | 47 271.00 | 1 406.00 | 11 790.00 |
UE of which provisions and reversals: - Operating | | 47 271.00 | 1 406.00 | |
| |
| 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 | 21 881.00 | 21 881.00 | | 21 881.00 |
8C Staff and Related Accounts | 35 592.00 | 35 592.00 | | 35 592.00 |
8D Social Security and Other Social Organizations | 41 665.00 | 41 665.00 | | 41 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 989.00 | 138 989.00 | | 138 989.00 |
UT Other financial assets | 445.00 | 445.00 | | 445.00 |
UX Other trade receivables | 316 033.00 | | | 316 033.00 |
VA Doubtful or disputed receivables | 14 163.00 | | | 14 163.00 |
VB VAT | 12 472.00 | | | 12 472.00 |
VH Loans with a maturity of more than one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 5 045.00 | 5 045.00 | | 5 045.00 |
VJ Loans taken out during the year | 156.00 | | | 156.00 |
VK Loans repaid during the year | 4 935.00 | | | 4 935.00 |
VM Income taxes | 19 957.00 | | | 19 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VS Prepaid expenses | 5 788.00 | | | 5 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 858.00 | 368 858.00 | | 368 858.00 |
VW VAT | 55 437.00 | 55 437.00 | | 55 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 701.00 | 308 701.00 | | 308 701.00 |
| |
| 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 | 13 086.00 | 14 242.00 | | 13 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 803.00 | 7 435.00 | | 7 803.00 |
ST Other accounts | 107 737.00 | 79 841.00 | | 107 737.00 |
XQ Rental, rental and co-ownership charges | 40 116.00 | 49 553.00 | | 40 116.00 |
YT Subcontracting | 14 693.00 | 3 442.00 | | 14 693.00 |
YU External personnel | 2 753.00 | | | 2 753.00 |
YW Business tax | 3 871.00 | 3 149.00 | | 3 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 957.00 | 17 391.00 | | 16 957.00 |
YY Amount of VAT collected | 160 434.00 | 140 909.00 | | 160 434.00 |
YZ Total deductible VAT on goods and services | 25 135.00 | 18 814.00 | | 25 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 102.00 | 140 271.00 | | 173 102.00 |
