| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 483.00 | 4 638.00 | 845.00 | 5 483.00 |
AP Buildings | 40 664.00 | 26 904.00 | 13 760.00 | 40 664.00 |
AR Technical installations, industrial equipment and tools | 3 686.00 | 2 290.00 | 1 396.00 | 3 686.00 |
AT Other tangible assets | 149 411.00 | 52 278.00 | 97 133.00 | 149 411.00 |
BH Other financial assets | 7 024.00 | | 7 024.00 | 7 024.00 |
BJ TOTAL (I) | 211 182.00 | 86 109.00 | 125 073.00 | 211 182.00 |
BT Goods | 81 920.00 | | 81 920.00 | 81 920.00 |
BX Customers and related accounts | 56 053.00 | | 56 053.00 | 56 053.00 |
BZ Other receivables | 9 785.00 | | 9 785.00 | 9 785.00 |
CF Cash and cash equivalents | 171 007.00 | | 171 007.00 | 171 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 766.00 | | 318 766.00 | 318 766.00 |
CO Grand total (0 to V) | 529 948.00 | 86 109.00 | 443 839.00 | 529 948.00 |
CP Shares due in less than one year | 7 024.00 | | | 7 024.00 |
CU Other investments | 4 915.00 | | 4 915.00 | 4 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 149 670.00 | 91 230.00 | | 149 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 441.00 | 58 440.00 | | 37 441.00 |
DL TOTAL (I) | 297 110.00 | 259 670.00 | | 297 110.00 |
DU Loans and Debts from Credit Institutions (3) | 38 762.00 | | | 38 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 103.00 | 5 508.00 | | 2 103.00 |
DX Trade payables and related accounts | 10 461.00 | 6 244.00 | | 10 461.00 |
DY Tax and social security liabilities | 95 402.00 | 63 902.00 | | 95 402.00 |
EA Other liabilities | | 472 742.00 | | |
EC TOTAL (IV) | 146 728.00 | 548 397.00 | | 146 728.00 |
EE Grand total (I to V) | 443 839.00 | 808 067.00 | | 443 839.00 |
EG Accrued income and payables due within one year | 146 728.00 | 548 397.00 | | 146 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 241.00 | | 562 241.00 | 562 241.00 |
FJ Net sales | 562 241.00 | | 562 241.00 | 562 241.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 562 724.00 | |
FW Other purchases and external expenses | | | 96 904.00 | |
FX Taxes, duties, and similar payments | | | 4 398.00 | |
FY Salaries and Wages | | | 311 366.00 | |
FZ Social Security Contributions | | | 100 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 701.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 534 753.00 | |
GG - OPERATING RESULT (I - II) | | | 27 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 200.00 | | |
A2 TOTAL ASSETS | 37 781.00 | | | 37 781.00 |
A4 Equity method investments | 76.00 | 36.00 | | 76.00 |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 9 884.00 | | | 9 884.00 |
HD Total exceptional income (VII) | 9 884.00 | 375.00 | | 9 884.00 |
HE Exceptional expenses on management operations | 80.00 | 16 680.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 16 680.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 804.00 | -16 305.00 | | 9 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 608.00 | 502 249.00 | | 572 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 168.00 | 443 809.00 | | 535 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 441.00 | 58 440.00 | | 37 441.00 |
| |
| 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 | 178 430.00 | | 98 153.00 | 178 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 938.00 | |
I4 DECREASES Grand Total | | 65 400.00 | 211 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 400.00 | 193 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 104.00 | | 98 057.00 | 161 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 843.00 | | 96.00 | 11 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 808.00 | 21 701.00 | 65 400.00 | 129 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 518.00 | 120.00 | | 4 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 290.00 | 21 581.00 | 65 400.00 | 125 290.00 |
| |
| 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 | 10 461.00 | 10 461.00 | | 10 461.00 |
8C Staff and Related Accounts | 23 701.00 | 23 701.00 | | 23 701.00 |
8D Social Security and Other Social Organizations | 54 423.00 | 54 423.00 | | 54 423.00 |
UT Other financial assets | 7 024.00 | 7 024.00 | | 7 024.00 |
UX Other trade receivables | 56 053.00 | | | 56 053.00 |
VB VAT | 4 890.00 | | | 4 890.00 |
VG Loans with a maturity of up to one year at origin | 38 762.00 | 38 762.00 | | 38 762.00 |
VI Group and Associates | 2 103.00 | 2 103.00 | | 2 103.00 |
VJ Loans taken out during the year | 43 337.00 | | | 43 337.00 |
VK Loans repaid during the year | 4 896.00 | | | 4 896.00 |
VM Income taxes | 4 841.00 | | | 4 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 862.00 | 72 862.00 | | 72 862.00 |
VW VAT | 17 278.00 | 17 278.00 | | 17 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 728.00 | 146 728.00 | | 146 728.00 |
| |
| 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 | 3 282.00 | 2 849.00 | | 3 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 341.00 | 9 040.00 | | 11 341.00 |
ST Other accounts | 54 694.00 | 56 071.00 | | 54 694.00 |
XQ Rental, rental and co-ownership charges | 30 627.00 | 30 687.00 | | 30 627.00 |
YT Subcontracting | 242.00 | | | 242.00 |
YW Business tax | 1 116.00 | 1 128.00 | | 1 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 398.00 | 3 977.00 | | 4 398.00 |
YY Amount of VAT collected | 112 448.00 | 97 058.00 | | 112 448.00 |
YZ Total deductible VAT on goods and services | 15 599.00 | 15 199.00 | | 15 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 904.00 | 95 797.00 | | 96 904.00 |
