| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 136.00 | 15 689.00 | 7 447.00 | 23 136.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 260 861.00 | 214 017.00 | 46 844.00 | 260 861.00 |
AT Other tangible assets | 808 424.00 | 523 698.00 | 284 726.00 | 808 424.00 |
AX Advances and down payments | 255 000.00 | | 255 000.00 | 255 000.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 1 410 642.00 | 753 404.00 | 657 239.00 | 1 410 642.00 |
BT Goods | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 455 237.00 | | 455 237.00 | 455 237.00 |
BZ Other receivables | 52 987.00 | | 52 987.00 | 52 987.00 |
CF Cash and cash equivalents | 966 071.00 | | 966 071.00 | 966 071.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 1 489 995.00 | | 1 489 995.00 | 1 489 995.00 |
CO Grand total (0 to V) | 2 900 638.00 | 753 404.00 | 2 147 234.00 | 2 900 638.00 |
CP Shares due in less than one year | 2 221.00 | | | 2 221.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 156 745.00 | 374 620.00 | | 156 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 977.00 | 62 125.00 | | 362 977.00 |
DK Regulated provisions | | 5 455.00 | | |
DL TOTAL (I) | 561 742.00 | 484 219.00 | | 561 742.00 |
DU Loans and Debts from Credit Institutions (3) | 226 768.00 | 511 742.00 | | 226 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 540.00 | 373 352.00 | | 602 540.00 |
DX Trade payables and related accounts | 323 592.00 | 208 156.00 | | 323 592.00 |
DY Tax and social security liabilities | 390 970.00 | 129 749.00 | | 390 970.00 |
EA Other liabilities | 7 644.00 | 10 524.00 | | 7 644.00 |
EB Prepaid income (2) | 33 977.00 | 36 406.00 | | 33 977.00 |
EC TOTAL (IV) | 1 585 492.00 | 1 269 929.00 | | 1 585 492.00 |
EE Grand total (I to V) | 2 147 234.00 | 1 754 148.00 | | 2 147 234.00 |
EG Accrued income and payables due within one year | 1 519 914.00 | 1 071 695.00 | | 1 519 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 896.00 | 257 642.00 | | 124 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 879.00 | | 19 879.00 | 19 879.00 |
FG Production sold - services | 2 076 164.00 | | 2 076 164.00 | 2 076 164.00 |
FJ Net sales | 2 096 043.00 | | 2 096 043.00 | 2 096 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 299.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 105 344.00 | |
FS Purchases of goods (including customs duties) | | | 16 493.00 | |
FT Inventory change (goods) | | | 125.00 | |
FW Other purchases and external expenses | | | 1 186 149.00 | |
FX Taxes, duties, and similar payments | | | 22 577.00 | |
FY Salaries and Wages | | | 212 942.00 | |
FZ Social Security Contributions | | | 80 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 571 035.00 | |
GG - OPERATING RESULT (I - II) | | | 534 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 210.00 | |
GP Total financial income (V) | | | 12 210.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 10 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 299.00 | 30 666.00 | | 9 299.00 |
HA Exceptional income from management transactions | 255.00 | 1 953.00 | | 255.00 |
HB Exceptional income from capital transactions | 283 000.00 | | | 283 000.00 |
HC Reversals of provisions and transfers of expenses | 5 811.00 | | | 5 811.00 |
HD Total exceptional income (VII) | 289 066.00 | 1 953.00 | | 289 066.00 |
HE Exceptional expenses on management operations | 299.00 | 2 570.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 287 975.00 | 142.00 | | 287 975.00 |
HG Exceptional depreciation and provisions | 356.00 | 1 425.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 288 631.00 | 4 137.00 | | 288 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | -2 183.00 | | 436.00 |
HK Income tax | 173 781.00 | -159.00 | | 173 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 621.00 | 2 353 242.00 | | 2 406 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 644.00 | 2 291 117.00 | | 2 043 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 977.00 | 62 125.00 | | 362 977.00 |
| |
| 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 | 1 458 355.00 | | 264 635.00 | 1 458 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 63 221.00 | |
I4 DECREASES Grand Total | | 312 348.00 | 1 410 642.00 | |
IO DECREASES Total including other intangible assets | | 5 192.00 | 23 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304 156.00 | 1 324 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 036.00 | | 292.00 | 28 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 097.00 | | 264 343.00 | 1 364 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 221.00 | | | 66 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 531.00 | 52 061.00 | 65 189.00 | 766 531.00 |
PE DEPRECIATION Total including other intangible assets | 17 831.00 | 2 817.00 | 4 958.00 | 17 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 701.00 | 49 244.00 | 60 231.00 | 748 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 455.00 | 356.00 | 5 811.00 | 5 455.00 |
7C Grand total | 5 455.00 | 356.00 | 5 811.00 | 5 455.00 |
UJ - Exceptional | | 356.00 | 5 811.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 323 592.00 | 323 592.00 | | 323 592.00 |
8C Staff and Related Accounts | 56 139.00 | 56 139.00 | | 56 139.00 |
8D Social Security and Other Social Organizations | 44 531.00 | 44 531.00 | | 44 531.00 |
8E Income Taxes | 156 170.00 | 156 170.00 | | 156 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
8L Deferred income | 33 977.00 | 33 977.00 | | 33 977.00 |
UT Other financial assets | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 455 237.00 | | | 455 237.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 52 381.00 | | | 52 381.00 |
VG Loans with a maturity of up to one year at origin | 124 896.00 | 124 896.00 | | 124 896.00 |
VH Loans with a maturity of more than one year at origin | 101 872.00 | 36 294.00 | 65 579.00 | 101 872.00 |
VI Group and Associates | 252 540.00 | 252 540.00 | | 252 540.00 |
VK Loans repaid during the year | 152 051.00 | | | 152 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | | | 330.00 |
VS Prepaid expenses | 14 500.00 | | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 945.00 | 524 945.00 | | 524 945.00 |
VW VAT | 129 575.00 | 129 575.00 | | 129 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 492.00 | 1 519 914.00 | 65 579.00 | 1 585 492.00 |
| |
| 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 | 11 442.00 | 12 390.00 | | 11 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 739.00 | 467 977.00 | | 173 739.00 |
ST Other accounts | 144 919.00 | 260 643.00 | | 144 919.00 |
XQ Rental, rental and co-ownership charges | 215 548.00 | 357 750.00 | | 215 548.00 |
YT Subcontracting | 11 145.00 | 13 582.00 | | 11 145.00 |
YU External personnel | 640 798.00 | 654 460.00 | | 640 798.00 |
YW Business tax | 11 135.00 | 14 586.00 | | 11 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 577.00 | 26 976.00 | | 22 577.00 |
YY Amount of VAT collected | 419 110.00 | 480 284.00 | | 419 110.00 |
YZ Total deductible VAT on goods and services | 233 486.00 | 338 085.00 | | 233 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 186 149.00 | 1 754 411.00 | | 1 186 149.00 |
