| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 444.00 | 6 365.00 | 79.00 | 6 444.00 |
AJ Other Intangible Assets | 8 546.00 | 7 768.00 | 778.00 | 8 546.00 |
AT Other tangible assets | 28 689.00 | 6 613.00 | 22 076.00 | 28 689.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 584 059.00 | 20 747.00 | 563 312.00 | 584 059.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 369 175.00 | | 369 175.00 | 369 175.00 |
BZ Other receivables | 103 311.00 | | 103 311.00 | 103 311.00 |
CF Cash and cash equivalents | 85 156.00 | | 85 156.00 | 85 156.00 |
CH Prepaid expenses | 14 090.00 | | 14 090.00 | 14 090.00 |
CJ TOTAL (II) | 572 142.00 | | 572 142.00 | 572 142.00 |
CO Grand total (0 to V) | 1 156 201.00 | 20 747.00 | 1 135 454.00 | 1 156 201.00 |
CU Other investments | 539 000.00 | | 539 000.00 | 539 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 391 589.00 | | | 391 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 206.00 | | | 66 206.00 |
DL TOTAL (I) | 712 995.00 | | | 712 995.00 |
DU Loans and Debts from Credit Institutions (3) | 92 324.00 | | | 92 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 630.00 | | | 130 630.00 |
DX Trade payables and related accounts | 31 031.00 | | | 31 031.00 |
DY Tax and social security liabilities | 168 474.00 | | | 168 474.00 |
EC TOTAL (IV) | 422 460.00 | | | 422 460.00 |
EE Grand total (I to V) | 1 135 454.00 | | | 1 135 454.00 |
EG Accrued income and payables due within one year | 360 519.00 | | | 360 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 849 349.00 | | 849 349.00 | 849 349.00 |
FJ Net sales | 849 349.00 | | 849 349.00 | 849 349.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 492.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 861 101.00 | |
FW Other purchases and external expenses | | | 160 721.00 | |
FX Taxes, duties, and similar payments | | | 8 854.00 | |
FY Salaries and Wages | | | 452 461.00 | |
FZ Social Security Contributions | | | 175 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 304.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 807 414.00 | |
GG - OPERATING RESULT (I - II) | | | 53 687.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 492.00 | | | 10 492.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 1 080.00 | | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | -16 835.00 | | | -16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 138.00 | | | 861 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 933.00 | | | 794 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 206.00 | | | 66 206.00 |
HP References: Equipment leasing | 2 962.00 | | | 2 962.00 |
| |
| 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 | 560 083.00 | | 23 976.00 | 560 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 380.00 | |
I4 DECREASES Grand Total | | | 584 059.00 | |
IO DECREASES Total including other intangible assets | | | 14 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 166.00 | | 2 824.00 | 12 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 917.00 | | 19 772.00 | 8 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 000.00 | | 1 380.00 | 539 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 443.00 | 9 304.00 | | 11 443.00 |
PE DEPRECIATION Total including other intangible assets | 9 556.00 | 4 578.00 | | 9 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 887.00 | 4 726.00 | | 1 887.00 |
| |
| 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 | 31 031.00 | 31 031.00 | | 31 031.00 |
8C Staff and Related Accounts | 45 571.00 | 45 571.00 | | 45 571.00 |
8D Social Security and Other Social Organizations | 44 307.00 | 44 307.00 | | 44 307.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 369 175.00 | | | 369 175.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VB VAT | 4 160.00 | | | 4 160.00 |
VC Group and associates | 79 772.00 | | | 79 772.00 |
VH Loans with a maturity of more than one year at origin | 92 324.00 | 30 383.00 | 61 941.00 | 92 324.00 |
VI Group and Associates | 130 630.00 | 130 630.00 | | 130 630.00 |
VK Loans repaid during the year | 29 508.00 | | | 29 508.00 |
VM Income taxes | 16 836.00 | | | 16 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | | | 1 178.00 |
VS Prepaid expenses | 14 090.00 | | | 14 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 956.00 | 486 576.00 | 1 380.00 | 487 956.00 |
VW VAT | 70 597.00 | 70 597.00 | | 70 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 460.00 | 360 519.00 | 61 941.00 | 422 460.00 |
| |
| 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 | 7 826.00 | | | 7 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 914.00 | | | 48 914.00 |
ST Other accounts | 100 802.00 | | | 100 802.00 |
XQ Rental, rental and co-ownership charges | 2 805.00 | | | 2 805.00 |
YT Subcontracting | 6 827.00 | | | 6 827.00 |
YU External personnel | 1 373.00 | | | 1 373.00 |
YW Business tax | 1 028.00 | | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 854.00 | | | 8 854.00 |
YY Amount of VAT collected | 169 870.00 | | | 169 870.00 |
YZ Total deductible VAT on goods and services | 2 285.00 | | | 2 285.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 721.00 | | | 160 721.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
