| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 230.00 | 9 230.00 | | 9 230.00 |
AH Goodwill | 899 838.00 | | 899 838.00 | 899 838.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 049 946.00 | 643 242.00 | 406 704.00 | 1 049 946.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 522 660.00 | 436 505.00 | 86 155.00 | 522 660.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 19 767.00 | | 19 767.00 | 19 767.00 |
BJ TOTAL (I) | 2 501 601.00 | 1 088 977.00 | 1 412 624.00 | 2 501 601.00 |
BL Raw materials, supplies | 8 496.00 | | 8 496.00 | 8 496.00 |
BN Goods in progress | | | | |
BP Services in progress | 201 872.00 | | 201 872.00 | 201 872.00 |
BX Customers and related accounts | 93 055.00 | 29 041.00 | 64 014.00 | 93 055.00 |
BZ Other receivables | 99 433.00 | | 99 433.00 | 99 433.00 |
CD Marketable securities | 756 403.00 | | 756 403.00 | 756 403.00 |
CF Cash and cash equivalents | 1 114 794.00 | | 1 114 794.00 | 1 114 794.00 |
CH Prepaid expenses | 13 965.00 | | 13 965.00 | 13 965.00 |
CJ TOTAL (II) | 2 288 016.00 | 29 041.00 | 2 258 975.00 | 2 288 016.00 |
CO Grand total (0 to V) | 4 789 617.00 | 1 118 017.00 | 3 671 599.00 | 4 789 617.00 |
CR Shares due in more than one year | 29 800.00 | | | 29 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 776.00 | 214 776.00 | | 214 776.00 |
DD Legal reserve (1) | 26 448.00 | 26 448.00 | | 26 448.00 |
DG Other reserves | 1 035 626.00 | 1 035 625.00 | | 1 035 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 743.00 | 1 212 678.00 | | 1 139 743.00 |
DL TOTAL (I) | 2 416 593.00 | 2 489 527.00 | | 2 416 593.00 |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 390.00 | 439 675.00 | | 570 390.00 |
DX Trade payables and related accounts | 38 544.00 | 31 125.00 | | 38 544.00 |
DY Tax and social security liabilities | 587 132.00 | 542 327.00 | | 587 132.00 |
EA Other liabilities | 39 442.00 | 62 812.00 | | 39 442.00 |
EC TOTAL (IV) | 1 235 507.00 | 1 075 941.00 | | 1 235 507.00 |
EE Grand total (I to V) | 3 671 599.00 | 3 565 469.00 | | 3 671 599.00 |
EG Accrued income and payables due within one year | 1 235 507.00 | | | 1 235 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 601 092.00 | | 4 601 092.00 | 4 601 092.00 |
FJ Net sales | 4 601 092.00 | | 4 601 092.00 | 4 601 092.00 |
FM Inventory production | | | 42 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 350.00 | |
FQ Other income | | | 6 077.00 | |
FR Total operating income (I) | | | 4 663 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 694 314.00 | |
FX Taxes, duties, and similar payments | | | 96 662.00 | |
FY Salaries and Wages | | | 1 366 793.00 | |
FZ Social Security Contributions | | | 821 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 3 074 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 860.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 105 655.00 | |
GP Total financial income (V) | | | 105 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 694 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 350.00 | | | 14 350.00 |
A2 TOTAL ASSETS | 112 711.00 | | | 112 711.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 692.00 | | | 16 692.00 |
HE Exceptional expenses on management operations | 11 956.00 | | | 11 956.00 |
HF Exceptional expenses on capital transactions | 18 642.00 | | | 18 642.00 |
HH Total exceptional expenses (VIII) | 30 598.00 | | | 30 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 905.00 | | | -13 905.00 |
HK Income tax | 540 869.00 | | | 540 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 786 100.00 | | | 4 786 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 646 357.00 | | | 3 646 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 743.00 | | | 1 139 743.00 |
HP References: Equipment leasing | 8 911.00 | | | 8 911.00 |
| |
| 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 | 2 480 354.00 | | 41 054.00 | 2 480 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 927.00 | |
I4 DECREASES Grand Total | | 19 808.00 | 2 501 601.00 | |
IO DECREASES Total including other intangible assets | | | 909 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 808.00 | 1 572 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 067.00 | | | 909 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 360.00 | | 41 054.00 | 1 551 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 927.00 | | | 19 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 017 722.00 | 72 421.00 | 1 166.00 | 1 017 722.00 |
PE DEPRECIATION Total including other intangible assets | 9 230.00 | | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 493.00 | 72 421.00 | 1 166.00 | 1 008 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
6T Receivables | 29 041.00 | | | 29 041.00 |
7B Total provisions for depreciation | 29 041.00 | | | 29 041.00 |
7C Grand total | 29 041.00 | 19 500.00 | | 29 041.00 |
| |
| 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 | 38 544.00 | 38 544.00 | | 38 544.00 |
8C Staff and Related Accounts | 128 827.00 | 128 827.00 | | 128 827.00 |
8D Social Security and Other Social Organizations | 359 216.00 | 359 216.00 | | 359 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 442.00 | 39 442.00 | | 39 442.00 |
UT Other financial assets | 19 761.00 | | 19 767.00 | 19 761.00 |
UX Other trade receivables | 63 255.00 | 63 255.00 | | 63 255.00 |
VA Doubtful or disputed receivables | 29 800.00 | | 29 800.00 | 29 800.00 |
VI Group and Associates | 570 390.00 | 570 390.00 | | 570 390.00 |
VM Income taxes | 78 214.00 | 78 214.00 | | 78 214.00 |
VP Miscellaneous | 1 655.00 | 1 655.00 | | 1 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 335.00 | 10 335.00 | | 10 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 563.00 | 19 563.00 | | 19 563.00 |
VS Prepaid expenses | 13 965.00 | 13 965.00 | | 13 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 219.00 | 176 652.00 | 49 567.00 | 226 219.00 |
VW VAT | 88 753.00 | 88 753.00 | | 88 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 507.00 | 1 235 507.00 | | 1 235 507.00 |
| |
| 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 | 70 265.00 | | | 70 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 129.00 | | | 53 129.00 |
ST Other accounts | 523 582.00 | | | 523 582.00 |
XQ Rental, rental and co-ownership charges | 95 821.00 | | | 95 821.00 |
YQ Equipment leasing commitment | 51 479.00 | | | 51 479.00 |
YT Subcontracting | 21 782.00 | | | 21 782.00 |
YW Business tax | 26 397.00 | | | 26 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 662.00 | | | 96 662.00 |
YY Amount of VAT collected | 1 020 062.00 | | | 1 020 062.00 |
YZ Total deductible VAT on goods and services | 164 448.00 | | | 164 448.00 |
ZE Dividends | 1 212 678.00 | | | 1 212 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 314.00 | | | 694 314.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
