| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 864.00 | 4 864.00 | | 4 864.00 |
AH Goodwill | 73 923.00 | | 73 923.00 | 73 923.00 |
AP Buildings | 228 116.00 | 106 730.00 | 121 386.00 | 228 116.00 |
AR Technical installations, industrial equipment and tools | 129 280.00 | 98 916.00 | 30 363.00 | 129 280.00 |
AT Other tangible assets | 253 650.00 | 167 505.00 | 86 144.00 | 253 650.00 |
BF Loans | | | | |
BH Other financial assets | 9 168.00 | | 9 168.00 | 9 168.00 |
BJ TOTAL (I) | 699 003.00 | 378 017.00 | 320 986.00 | 699 003.00 |
BP Services in progress | 5 484.00 | | 5 484.00 | 5 484.00 |
BT Goods | 47 944.00 | | 47 944.00 | 47 944.00 |
BV Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
BX Customers and related accounts | 224 802.00 | | 224 802.00 | 224 802.00 |
BZ Other receivables | 16 416.00 | | 16 416.00 | 16 416.00 |
CF Cash and cash equivalents | 250 650.00 | | 250 650.00 | 250 650.00 |
CH Prepaid expenses | 2 004.00 | | 2 004.00 | 2 004.00 |
CJ TOTAL (II) | 547 553.00 | | 547 553.00 | 547 553.00 |
CO Grand total (0 to V) | 1 246 556.00 | 378 017.00 | 868 539.00 | 1 246 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 3 195.00 | 3 195.00 | | 3 195.00 |
DG Other reserves | 405 208.00 | 341 038.00 | | 405 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 300.00 | 64 170.00 | | 195 300.00 |
DL TOTAL (I) | 611 705.00 | 416 404.00 | | 611 705.00 |
DS Convertible Bond Issues | | 19.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 41.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 482.00 | | |
DX Trade payables and related accounts | 75 468.00 | 77 990.00 | | 75 468.00 |
DY Tax and social security liabilities | 136 182.00 | 101 903.00 | | 136 182.00 |
EA Other liabilities | 45 142.00 | 13 240.00 | | 45 142.00 |
EC TOTAL (IV) | 256 834.00 | 217 676.00 | | 256 834.00 |
EE Grand total (I to V) | 868 539.00 | 634 081.00 | | 868 539.00 |
EG Accrued income and payables due within one year | 256 834.00 | 217 676.00 | | 256 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 637 426.00 | | 637 426.00 | 637 426.00 |
FG Production sold - services | 1 077 687.00 | | 1 077 687.00 | 1 077 687.00 |
FJ Net sales | 1 715 113.00 | | 1 715 113.00 | 1 715 113.00 |
FM Inventory production | | | -2 962.00 | |
FO Operating subsidies | | | 8 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 728 008.00 | |
FS Purchases of goods (including customs duties) | | | 390 120.00 | |
FT Inventory change (goods) | | | -5 374.00 | |
FW Other purchases and external expenses | | | 300 957.00 | |
FX Taxes, duties, and similar payments | | | 35 927.00 | |
FY Salaries and Wages | | | 487 565.00 | |
FZ Social Security Contributions | | | 191 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 150.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 457 934.00 | |
GG - OPERATING RESULT (I - II) | | | 270 074.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 3 292.00 | |
GP Total financial income (V) | | | 3 394.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 702.00 | 3 377.00 | | 2 702.00 |
HB Exceptional income from capital transactions | | 6 300.00 | | |
HD Total exceptional income (VII) | 2 702.00 | 9 677.00 | | 2 702.00 |
HE Exceptional expenses on management operations | 2 530.00 | 1 493.00 | | 2 530.00 |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 2 607.00 | 1 994.00 | | 2 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | 7 682.00 | | 94.00 |
HK Income tax | 78 150.00 | 19 652.00 | | 78 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 104.00 | 1 359 548.00 | | 1 734 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 804.00 | 1 295 378.00 | | 1 538 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 300.00 | 64 170.00 | | 195 300.00 |
| |
| 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 | 665 630.00 | | 43 178.00 | 665 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 805.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 805.00 | 9 168.00 | |
I4 DECREASES Grand Total | | 9 805.00 | 699 003.00 | |
IO DECREASES Total including other intangible assets | | | 78 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 611 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 787.00 | | | 78 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 869.00 | | 43 178.00 | 568 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 974.00 | | | 17 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 322 789.00 | 56 227.00 | 1 000.00 | 322 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 925.00 | 56 227.00 | 1 000.00 | 317 925.00 |
| |
| 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 | 75 468.00 | 75 468.00 | | 75 468.00 |
8C Staff and Related Accounts | 36 985.00 | 36 985.00 | | 36 985.00 |
8D Social Security and Other Social Organizations | 56 657.00 | 56 657.00 | | 56 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 398.00 | 11 398.00 | | 11 398.00 |
UT Other financial assets | 9 168.00 | | | 9 168.00 |
UX Other trade receivables | 224 802.00 | | | 224 802.00 |
VB VAT | 8 256.00 | | | 8 256.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 33 744.00 | 33 744.00 | | 33 744.00 |
VK Loans repaid during the year | 24 501.00 | | | 24 501.00 |
VN Other taxes, similar payments | 3 540.00 | | | 3 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | | 11 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 619.00 | | | 4 619.00 |
VS Prepaid expenses | 2 004.00 | | | 2 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 391.00 | 243 222.00 | 9 168.00 | 252 391.00 |
VW VAT | 31 278.00 | 31 278.00 | | 31 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 834.00 | 256 834.00 | | 256 834.00 |
| |
| 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 | 25 190.00 | 23 856.00 | | 25 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 903.00 | 38 405.00 | | 38 903.00 |
ST Other accounts | 205 888.00 | 186 956.00 | | 205 888.00 |
XQ Rental, rental and co-ownership charges | 38 878.00 | 38 780.00 | | 38 878.00 |
YT Subcontracting | 6 941.00 | 17 849.00 | | 6 941.00 |
YU External personnel | 10 345.00 | 14 484.00 | | 10 345.00 |
YW Business tax | 10 737.00 | 18 780.00 | | 10 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 927.00 | 42 636.00 | | 35 927.00 |
YY Amount of VAT collected | 335 426.00 | 269 780.00 | | 335 426.00 |
YZ Total deductible VAT on goods and services | 122 523.00 | 101 871.00 | | 122 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 957.00 | 296 476.00 | | 300 957.00 |
