| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 964.00 | 1 964.00 | | 1 964.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 174 850.00 | 87 015.00 | 87 835.00 | 174 850.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 183 790.00 | 89 704.00 | 94 087.00 | 183 790.00 |
BX Customers and related accounts | 804 485.00 | | 804 485.00 | 804 485.00 |
BZ Other receivables | 34 807.00 | | 34 807.00 | 34 807.00 |
CD Marketable securities | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 175 945.00 | | 175 945.00 | 175 945.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 052 838.00 | | 1 052 838.00 | 1 052 838.00 |
CO Grand total (0 to V) | 1 236 628.00 | 89 704.00 | 1 146 924.00 | 1 236 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 198 850.00 | | | 198 850.00 |
DH Retained earnings | 115 380.00 | | | 115 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 627.00 | | | 160 627.00 |
DJ Investment subsidies | 1 067.00 | | | 1 067.00 |
DL TOTAL (I) | 555 581.00 | | | 555 581.00 |
DU Loans and Debts from Credit Institutions (3) | 76 309.00 | | | 76 309.00 |
DX Trade payables and related accounts | 153 057.00 | | | 153 057.00 |
DY Tax and social security liabilities | 344 939.00 | | | 344 939.00 |
EA Other liabilities | 17 038.00 | | | 17 038.00 |
EC TOTAL (IV) | 591 343.00 | | | 591 343.00 |
EE Grand total (I to V) | 1 146 924.00 | | | 1 146 924.00 |
EG Accrued income and payables due within one year | 543 613.00 | | | 543 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 713 541.00 | | 2 713 541.00 | 2 713 541.00 |
FJ Net sales | 2 713 541.00 | | 2 713 541.00 | 2 713 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 232.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 759 785.00 | |
FW Other purchases and external expenses | | | 1 067 729.00 | |
FX Taxes, duties, and similar payments | | | 67 243.00 | |
FY Salaries and Wages | | | 975 112.00 | |
FZ Social Security Contributions | | | 382 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 287.00 | |
GE Other Expenses | | | 10 021.00 | |
GF Total Operating Expenses (II) | | | 2 533 848.00 | |
GG - OPERATING RESULT (I - II) | | | 225 937.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 232.00 | | | 46 232.00 |
A4 Equity method investments | 9 985.00 | | | 9 985.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 21 400.00 | | | 21 400.00 |
HD Total exceptional income (VII) | 21 931.00 | | | 21 931.00 |
HE Exceptional expenses on management operations | 619.00 | | | 619.00 |
HF Exceptional expenses on capital transactions | 16 771.00 | | | 16 771.00 |
HH Total exceptional expenses (VIII) | 17 390.00 | | | 17 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 540.00 | | | 4 540.00 |
HK Income tax | 68 561.00 | | | 68 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 781 716.00 | | | 2 781 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 621 089.00 | | | 2 621 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 627.00 | | | 160 627.00 |
| |
| 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 | 181 896.00 | | 56 803.00 | 181 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | 54 908.00 | 183 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 908.00 | 175 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 951.00 | | 55 531.00 | 174 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 1 272.00 | 4 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 554.00 | 31 287.00 | 38 137.00 | 96 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 589.00 | 31 287.00 | 38 137.00 | 94 589.00 |
| |
| 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 | 153 057.00 | 153 057.00 | | 153 057.00 |
8C Staff and Related Accounts | 104 257.00 | 104 257.00 | | 104 257.00 |
8D Social Security and Other Social Organizations | 146 538.00 | 146 538.00 | | 146 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
UT Other financial assets | 6 252.00 | | | 6 252.00 |
UX Other trade receivables | 804 485.00 | | | 804 485.00 |
VB VAT | 4 477.00 | | | 4 477.00 |
VH Loans with a maturity of more than one year at origin | 76 309.00 | 28 578.00 | 47 731.00 | 76 309.00 |
VJ Loans taken out during the year | 45 600.00 | | | 45 600.00 |
VK Loans repaid during the year | 47 364.00 | | | 47 364.00 |
VM Income taxes | 25 446.00 | | | 25 446.00 |
VN Other taxes, similar payments | 3 627.00 | | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 001.00 | 24 001.00 | | 24 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | | | 1 257.00 |
VS Prepaid expenses | 4 235.00 | | | 4 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 779.00 | 843 527.00 | 6 252.00 | 849 779.00 |
VW VAT | 70 143.00 | 70 143.00 | | 70 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 343.00 | 543 613.00 | 47 731.00 | 591 343.00 |
| |
| 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 | 53 452.00 | | | 53 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 099.00 | | | 42 099.00 |
ST Other accounts | 119 438.00 | | | 119 438.00 |
XQ Rental, rental and co-ownership charges | 38 772.00 | | | 38 772.00 |
YT Subcontracting | 867 420.00 | | | 867 420.00 |
YW Business tax | 13 791.00 | | | 13 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 243.00 | | | 67 243.00 |
YY Amount of VAT collected | 542 713.00 | | | 542 713.00 |
YZ Total deductible VAT on goods and services | 193 024.00 | | | 193 024.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 067 729.00 | | | 1 067 729.00 |
