| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 786.00 | 2 257.00 | 3 529.00 | 5 786.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 107 969.00 | 100 580.00 | 7 389.00 | 107 969.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 567 006.00 | 102 837.00 | 1 464 168.00 | 1 567 006.00 |
BV Advances and down payments on orders | 7 732.00 | | 7 732.00 | 7 732.00 |
BX Customers and related accounts | 425 647.00 | 109 626.00 | 316 021.00 | 425 647.00 |
BZ Other receivables | 41 144.00 | | 41 144.00 | 41 144.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 411 761.00 | | 411 761.00 | 411 761.00 |
CH Prepaid expenses | 3 831.00 | | 3 831.00 | 3 831.00 |
CJ TOTAL (II) | 890 682.00 | 109 626.00 | 781 055.00 | 890 682.00 |
CO Grand total (0 to V) | 2 457 688.00 | 212 464.00 | 2 245 224.00 | 2 457 688.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 844 311.00 | | | 844 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 118.00 | | | 142 118.00 |
DL TOTAL (I) | 1 092 030.00 | | | 1 092 030.00 |
DU Loans and Debts from Credit Institutions (3) | 428 599.00 | | | 428 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 161.00 | | | 157 161.00 |
DX Trade payables and related accounts | 19 681.00 | | | 19 681.00 |
DY Tax and social security liabilities | 186 611.00 | | | 186 611.00 |
EA Other liabilities | 361 140.00 | | | 361 140.00 |
EC TOTAL (IV) | 1 153 194.00 | | | 1 153 194.00 |
EE Grand total (I to V) | 2 245 224.00 | | | 2 245 224.00 |
EG Accrued income and payables due within one year | 881 453.00 | | | 881 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 205 066.00 | | 1 205 066.00 | 1 205 066.00 |
FJ Net sales | 1 205 066.00 | | 1 205 066.00 | 1 205 066.00 |
FO Operating subsidies | | | 1 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 216 344.00 | |
FW Other purchases and external expenses | | | 221 403.00 | |
FX Taxes, duties, and similar payments | | | 44 905.00 | |
FY Salaries and Wages | | | 548 774.00 | |
FZ Social Security Contributions | | | 172 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 724.00 | |
GE Other Expenses | | | 12 968.00 | |
GF Total Operating Expenses (II) | | | 1 007 898.00 | |
GG - OPERATING RESULT (I - II) | | | 208 445.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GR Interest and similar expenses | | | 14 833.00 | |
GU Total financial expenses (VI) | | | 14 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659.00 | | | 659.00 |
A2 TOTAL ASSETS | 104 272.00 | | | 104 272.00 |
A4 Equity method investments | 3 316.00 | | | 3 316.00 |
HE Exceptional expenses on management operations | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 042.00 | | | 4 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 042.00 | | | -4 042.00 |
HK Income tax | 53 572.00 | | | 53 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 464.00 | | | 1 222 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 346.00 | | | 1 080 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 118.00 | | | 142 118.00 |
| |
| 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 | 1 561 681.00 | | 5 324.00 | 1 561 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 1 567 006.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 454 260.00 | | 1 526.00 | 1 454 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 421.00 | | 3 548.00 | 104 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 250.00 | 3 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 011.00 | 5 825.00 | | 97 011.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 1 679.00 | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 433.00 | 4 146.00 | | 96 433.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 499.00 | 1 724.00 | 9 597.00 | 117 499.00 |
7B Total provisions for depreciation | 117 499.00 | 1 724.00 | 9 597.00 | 117 499.00 |
7C Grand total | 117 499.00 | 1 724.00 | 9 597.00 | 117 499.00 |
UE of which provisions and reversals: - Operating | | 1 724.00 | 9 597.00 | |
| |
| 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 | 19 681.00 | 19 681.00 | | 19 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 302.00 | 518 302.00 | | 518 302.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 425 648.00 | | | 425 648.00 |
VH Loans with a maturity of more than one year at origin | 428 599.00 | 156 858.00 | 271 741.00 | 428 599.00 |
VK Loans repaid during the year | 152 380.00 | | | 152 380.00 |
VP Miscellaneous | 41 145.00 | | | 41 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 612.00 | 186 612.00 | | 186 612.00 |
VS Prepaid expenses | 3 831.00 | | | 3 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 623.00 | 470 623.00 | 3 000.00 | 473 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 194.00 | 881 453.00 | 271 741.00 | 1 153 194.00 |
| |
| 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 | 40 960.00 | | | 40 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 797.00 | | | 4 797.00 |
ST Other accounts | 116 823.00 | | | 116 823.00 |
XQ Rental, rental and co-ownership charges | 85 300.00 | | | 85 300.00 |
YT Subcontracting | 14 481.00 | | | 14 481.00 |
YW Business tax | 3 945.00 | | | 3 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 905.00 | | | 44 905.00 |
YY Amount of VAT collected | 236 824.00 | | | 236 824.00 |
YZ Total deductible VAT on goods and services | 34 918.00 | | | 34 918.00 |
ZE Dividends | 9 710.00 | | | 9 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 403.00 | | | 221 403.00 |
