| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 906.00 | 4 091.00 | 18 815.00 | 22 906.00 |
AR Technical installations, industrial equipment and tools | 682 576.00 | 591 800.00 | 90 776.00 | 682 576.00 |
AT Other tangible assets | 1 643 373.00 | 968 394.00 | 674 980.00 | 1 643 373.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 8 088.00 | | 8 088.00 | 8 088.00 |
BJ TOTAL (I) | 2 357 743.00 | 1 564 284.00 | 793 459.00 | 2 357 743.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BT Goods | 41 369.00 | | 41 369.00 | 41 369.00 |
BX Customers and related accounts | 687.00 | | 687.00 | 687.00 |
BZ Other receivables | 132 014.00 | | 132 014.00 | 132 014.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 065 992.00 | | 1 065 992.00 | 1 065 992.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 2 449 831.00 | | 2 449 831.00 | 2 449 831.00 |
CO Grand total (0 to V) | 4 807 574.00 | 1 564 284.00 | 3 243 290.00 | 4 807 574.00 |
CP Shares due in less than one year | 8 088.00 | | | 8 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 400.00 | 63 400.00 | | 63 400.00 |
DB Share, merger, contribution premiums, etc. | 333 564.00 | 333 564.00 | | 333 564.00 |
DD Legal reserve (1) | 6 340.00 | 6 340.00 | | 6 340.00 |
DH Retained earnings | 2 367 240.00 | 2 091 235.00 | | 2 367 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 286.00 | 276 005.00 | | 248 286.00 |
DL TOTAL (I) | 3 018 829.00 | 2 770 544.00 | | 3 018 829.00 |
DU Loans and Debts from Credit Institutions (3) | 176.00 | 176.00 | | 176.00 |
DW Advances and down payments received on current orders | 2 257.00 | 1 291.00 | | 2 257.00 |
DX Trade payables and related accounts | 100 205.00 | 146 174.00 | | 100 205.00 |
DY Tax and social security liabilities | 112 319.00 | 126 897.00 | | 112 319.00 |
DZ Fixed asset liabilities and related accounts | 8 480.00 | | | 8 480.00 |
EA Other liabilities | 1 024.00 | | | 1 024.00 |
EC TOTAL (IV) | 224 461.00 | 274 538.00 | | 224 461.00 |
EE Grand total (I to V) | 3 243 290.00 | 3 045 082.00 | | 3 243 290.00 |
EG Accrued income and payables due within one year | 224 461.00 | 274 538.00 | | 224 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 682 690.00 | | 2 682 690.00 | 2 682 690.00 |
FG Production sold - services | 494 233.00 | | 494 233.00 | 494 233.00 |
FJ Net sales | 3 176 923.00 | | 3 176 923.00 | 3 176 923.00 |
FN Capitalized production | | | 25 538.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 370.00 | |
FQ Other income | | | 3 846.00 | |
FR Total operating income (I) | | | 3 224 677.00 | |
FS Purchases of goods (including customs duties) | | | 658 160.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 24 006.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 585 804.00 | |
FX Taxes, duties, and similar payments | | | 60 201.00 | |
FY Salaries and Wages | | | 872 488.00 | |
FZ Social Security Contributions | | | 275 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 903.00 | |
GE Other Expenses | | | 162 162.00 | |
GF Total Operating Expenses (II) | | | 2 903 965.00 | |
GG - OPERATING RESULT (I - II) | | | 320 712.00 | |
GH Attributed profit or transferred loss (III) | | | 3 451.00 | |
GO Net income from sales of marketable securities | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 190.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 828.00 | 4 508.00 | | 14 828.00 |
A3 TOTAL ASSETS | 3 750.00 | 3 750.00 | | 3 750.00 |
A4 Equity method investments | 152 535.00 | 158 490.00 | | 152 535.00 |
HA Exceptional income from management transactions | 4 749.00 | 19 778.00 | | 4 749.00 |
HB Exceptional income from capital transactions | | 11 465.00 | | |
HD Total exceptional income (VII) | 4 749.00 | 31 244.00 | | 4 749.00 |
HE Exceptional expenses on management operations | 225.00 | 41 936.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 4 637.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 46 573.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 524.00 | -15 329.00 | | 4 524.00 |
HK Income tax | 81 428.00 | 103 548.00 | | 81 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 904.00 | 3 256 738.00 | | 3 233 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 618.00 | 2 980 733.00 | | 2 985 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 286.00 | 276 005.00 | | 248 286.00 |
| |
| 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 | 2 108 518.00 | | 240 520.00 | 2 108 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182.00 | |
I4 DECREASES Grand Total | | | 2 349 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 325 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 906.00 | | | 22 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 429.00 | | 240 520.00 | 2 085 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182.00 | | | 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297 381.00 | 266 903.00 | | 1 297 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 24.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 314.00 | 266 879.00 | | 1 293 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 542.00 | | 3 542.00 | 3 542.00 |
7B Total provisions for depreciation | 3 542.00 | | 3 542.00 | 3 542.00 |
7C Grand total | 3 542.00 | | 3 542.00 | 3 542.00 |
UE of which provisions and reversals: - Operating | | | 3 542.00 | |
| |
| 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 | 100 205.00 | 100 205.00 | | 100 205.00 |
8C Staff and Related Accounts | 45 496.00 | 45 496.00 | | 45 496.00 |
8D Social Security and Other Social Organizations | 38 351.00 | 38 351.00 | | 38 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
UT Other financial assets | 8 088.00 | 8 088.00 | | 8 088.00 |
UX Other trade receivables | 687.00 | | | 687.00 |
VB VAT | 21 309.00 | | | 21 309.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VM Income taxes | 77 300.00 | | | 77 300.00 |
VN Other taxes, similar payments | 136.00 | | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 168.00 | 27 168.00 | | 27 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 269.00 | | | 33 269.00 |
VS Prepaid expenses | 8 174.00 | | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 963.00 | 148 963.00 | | 148 963.00 |
VW VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 204.00 | 222 204.00 | | 222 204.00 |
| |
| 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 | 48 228.00 | 36 188.00 | | 48 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 736.00 | 104 003.00 | | 107 736.00 |
ST Other accounts | 255 246.00 | 264 395.00 | | 255 246.00 |
XQ Rental, rental and co-ownership charges | 30 228.00 | 27 816.00 | | 30 228.00 |
YP Average staff number | 28.00 | | | 28.00 |
YT Subcontracting | 125 598.00 | 116 025.00 | | 125 598.00 |
YU External personnel | 57 016.00 | 62 830.00 | | 57 016.00 |
YV Retrocessions of fees, commissions and brokerage | 9 980.00 | 9 189.00 | | 9 980.00 |
YW Business tax | 11 973.00 | 11 267.00 | | 11 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 201.00 | 47 455.00 | | 60 201.00 |
YZ Total deductible VAT on goods and services | 185 341.00 | 183 520.00 | | 185 341.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 585 804.00 | 584 259.00 | | 585 804.00 |
