| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 236.00 | 5 740.00 | 1 496.00 | 7 236.00 |
AH Goodwill | 82 235.00 | | 82 235.00 | 82 235.00 |
AJ Other Intangible Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
AP Buildings | 81 558.00 | 80 786.00 | 772.00 | 81 558.00 |
AR Technical installations, industrial equipment and tools | 5 124.00 | 3 770.00 | 1 354.00 | 5 124.00 |
AT Other tangible assets | 27 461.00 | 26 306.00 | 1 155.00 | 27 461.00 |
BJ TOTAL (I) | 207 564.00 | 116 601.00 | 90 962.00 | 207 564.00 |
BL Raw materials, supplies | 613.00 | | 613.00 | 613.00 |
BX Customers and related accounts | 134 762.00 | 3 259.00 | 131 503.00 | 134 762.00 |
BZ Other receivables | 40 750.00 | | 40 750.00 | 40 750.00 |
CF Cash and cash equivalents | 78 894.00 | | 78 894.00 | 78 894.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 256 523.00 | 3 259.00 | 253 264.00 | 256 523.00 |
CO Grand total (0 to V) | 464 086.00 | 119 860.00 | 344 226.00 | 464 086.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 5 000.00 | | 8 500.00 |
DG Other reserves | 2 550.00 | 2 100.00 | | 2 550.00 |
DH Retained earnings | 36 825.00 | 34 340.00 | | 36 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 150.00 | 36 435.00 | | 39 150.00 |
DL TOTAL (I) | 172 025.00 | 162 875.00 | | 172 025.00 |
DP Provisions for Risks | 10 685.00 | 9 237.00 | | 10 685.00 |
DR TOTAL (IV) | 10 685.00 | 9 237.00 | | 10 685.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 356.00 | | 1 171.00 |
DX Trade payables and related accounts | 8 484.00 | 7 133.00 | | 8 484.00 |
DY Tax and social security liabilities | 64 074.00 | 63 293.00 | | 64 074.00 |
EA Other liabilities | 325.00 | 3 601.00 | | 325.00 |
EB Prepaid income (2) | 87 463.00 | 89 755.00 | | 87 463.00 |
EC TOTAL (IV) | 161 517.00 | 165 848.00 | | 161 517.00 |
EE Grand total (I to V) | 344 226.00 | 337 960.00 | | 344 226.00 |
EG Accrued income and payables due within one year | 161 517.00 | 165 848.00 | | 161 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 480 513.00 | | 480 513.00 | 480 513.00 |
FJ Net sales | 480 513.00 | | 480 513.00 | 480 513.00 |
FO Operating subsidies | | | 2 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 13 874.00 | |
FR Total operating income (I) | | | 498 433.00 | |
FW Other purchases and external expenses | | | 143 620.00 | |
FX Taxes, duties, and similar payments | | | 10 333.00 | |
FY Salaries and Wages | | | 208 210.00 | |
FZ Social Security Contributions | | | 68 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 448.00 | |
GE Other Expenses | | | 3 166.00 | |
GF Total Operating Expenses (II) | | | 446 478.00 | |
GG - OPERATING RESULT (I - II) | | | 51 956.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 709.00 | 841.00 | | 709.00 |
A2 TOTAL ASSETS | 28 252.00 | 28 533.00 | | 28 252.00 |
HA Exceptional income from management transactions | 28.00 | 269.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 269.00 | | 28.00 |
HE Exceptional expenses on management operations | 5 793.00 | 250.00 | | 5 793.00 |
HH Total exceptional expenses (VIII) | 5 793.00 | 250.00 | | 5 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 765.00 | 19.00 | | -5 765.00 |
HK Income tax | 7 093.00 | 4 981.00 | | 7 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 521.00 | 475 453.00 | | 498 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 371.00 | 439 018.00 | | 459 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 150.00 | 36 435.00 | | 39 150.00 |
| |
| 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 | 206 189.00 | | 1 375.00 | 206 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 207 564.00 | |
IO DECREASES Total including other intangible assets | | | 92 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 920.00 | | | 92 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 768.00 | | 1 375.00 | 112 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 529.00 | 11 072.00 | | 105 529.00 |
PE DEPRECIATION Total including other intangible assets | 4 383.00 | 1 357.00 | | 4 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 146.00 | 9 716.00 | | 101 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 237.00 | 1 448.00 | | 9 237.00 |
6T Receivables | 4 344.00 | | 1 085.00 | 4 344.00 |
7B Total provisions for depreciation | 4 344.00 | | 1 085.00 | 4 344.00 |
7C Grand total | 13 580.00 | 1 448.00 | 1 085.00 | 13 580.00 |
UE of which provisions and reversals: - Operating | | 1 448.00 | 1 085.00 | |
| |
| 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 | 8 484.00 | 8 484.00 | | 8 484.00 |
8C Staff and Related Accounts | 12 854.00 | 12 854.00 | | 12 854.00 |
8D Social Security and Other Social Organizations | 16 296.00 | 16 296.00 | | 16 296.00 |
8E Income Taxes | 7 093.00 | 7 093.00 | | 7 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 87 463.00 | 87 463.00 | | 87 463.00 |
UX Other trade receivables | 130 278.00 | | | 130 278.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 4 484.00 | | | 4 484.00 |
VB VAT | 715.00 | | | 715.00 |
VC Group and associates | 29 000.00 | | | 29 000.00 |
VI Group and Associates | 1 171.00 | 1 171.00 | | 1 171.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 1 754.00 | | | 1 754.00 |
VM Income taxes | 7 208.00 | | | 7 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 727.00 | | | 3 727.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 015.00 | 177 015.00 | | 177 015.00 |
VW VAT | 27 831.00 | 27 831.00 | | 27 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 517.00 | 161 517.00 | | 161 517.00 |
| |
| 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 | 8 351.00 | 6 677.00 | | 8 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 916.00 | 2 512.00 | | 916.00 |
ST Other accounts | 75 404.00 | 62 698.00 | | 75 404.00 |
XQ Rental, rental and co-ownership charges | 28 377.00 | 28 917.00 | | 28 377.00 |
YT Subcontracting | 38 923.00 | 73 748.00 | | 38 923.00 |
YW Business tax | 1 982.00 | 1 958.00 | | 1 982.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 333.00 | 8 635.00 | | 10 333.00 |
YY Amount of VAT collected | 98 572.00 | 89 104.00 | | 98 572.00 |
YZ Total deductible VAT on goods and services | 20 577.00 | 18 535.00 | | 20 577.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 620.00 | 167 874.00 | | 143 620.00 |
