| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 706.00 | 29 706.00 | | 29 706.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 12 199.00 | 12 199.00 | | 12 199.00 |
AT Other tangible assets | 5 274.00 | 4 814.00 | 459.00 | 5 274.00 |
BH Other financial assets | 6 025.00 | | 6 025.00 | 6 025.00 |
BJ TOTAL (I) | 53 205.00 | 46 720.00 | 6 484.00 | 53 205.00 |
BX Customers and related accounts | 114 295.00 | | 114 295.00 | 114 295.00 |
BZ Other receivables | 331 353.00 | | 331 353.00 | 331 353.00 |
CF Cash and cash equivalents | 26 875.00 | | 26 875.00 | 26 875.00 |
CJ TOTAL (II) | 472 524.00 | | 472 524.00 | 472 524.00 |
CO Grand total (0 to V) | 525 729.00 | 46 720.00 | 479 009.00 | 525 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 395.00 | 395.00 | | 395.00 |
DH Retained earnings | 137 049.00 | | | 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 639.00 | 137 050.00 | | 120 639.00 |
DL TOTAL (I) | 259 184.00 | 138 545.00 | | 259 184.00 |
DP Provisions for Risks | 10 800.00 | 18 100.00 | | 10 800.00 |
DR TOTAL (IV) | 10 800.00 | 18 100.00 | | 10 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 194.00 | 82 240.00 | | 41 194.00 |
DX Trade payables and related accounts | 85 003.00 | 67 910.00 | | 85 003.00 |
DY Tax and social security liabilities | 37 507.00 | 22 799.00 | | 37 507.00 |
EA Other liabilities | 25 932.00 | | | 25 932.00 |
EB Prepaid income (2) | 19 386.00 | 25 323.00 | | 19 386.00 |
EC TOTAL (IV) | 209 024.00 | 198 272.00 | | 209 024.00 |
EE Grand total (I to V) | 479 009.00 | 354 917.00 | | 479 009.00 |
EG Accrued income and payables due within one year | 209 024.00 | 198 272.00 | | 209 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 037.00 | 236 386.00 | 500 424.00 | 264 037.00 |
FJ Net sales | 264 037.00 | 236 386.00 | 500 424.00 | 264 037.00 |
FO Operating subsidies | | | 6 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 673.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 524 717.00 | |
FW Other purchases and external expenses | | | 103 265.00 | |
FX Taxes, duties, and similar payments | | | 30 036.00 | |
FY Salaries and Wages | | | 160 081.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 705.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 325 175.00 | |
GG - OPERATING RESULT (I - II) | | | 199 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 729.00 | |
GP Total financial income (V) | | | 4 729.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 710.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 28 173.00 | | | 28 173.00 |
HH Total exceptional expenses (VIII) | 28 173.00 | 90.00 | | 28 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 173.00 | -90.00 | | -28 173.00 |
HK Income tax | 55 227.00 | 64 472.00 | | 55 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 446.00 | 506 626.00 | | 529 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 806.00 | 369 576.00 | | 408 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 639.00 | 137 050.00 | | 120 639.00 |
| |
| 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 | 121 850.00 | | | 121 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 025.00 | |
I4 DECREASES Grand Total | | 68 643.00 | 53 205.00 | |
IO DECREASES Total including other intangible assets | | | 29 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 644.00 | 17 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 706.00 | | | 29 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 119.00 | | | 86 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025.00 | | | 6 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 487.00 | 4 705.00 | 40 470.00 | 82 487.00 |
PE DEPRECIATION Total including other intangible assets | 29 706.00 | | | 29 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 780.00 | 4 705.00 | 40 470.00 | 52 780.00 |
| |
| 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 | 18 100.00 | | 7 300.00 | 18 100.00 |
7C Grand total | 18 100.00 | | 7 300.00 | 18 100.00 |
UE of which provisions and reversals: - Operating | | | 7 300.00 | |
UG - Financial | | | 1.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 194.00 | 41 194.00 | | 41 194.00 |
8B Suppliers and Related Accounts | 85 003.00 | 85 003.00 | | 85 003.00 |
8C Staff and Related Accounts | 22 185.00 | 22 185.00 | | 22 185.00 |
8D Social Security and Other Social Organizations | 10 469.00 | 10 469.00 | | 10 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 932.00 | 25 932.00 | | 25 932.00 |
8L Deferred income | 19 386.00 | 19 386.00 | | 19 386.00 |
UT Other financial assets | 6 025.00 | 6 025.00 | | 6 025.00 |
UX Other trade receivables | 114 295.00 | | | 114 295.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VK Loans repaid during the year | 41 045.00 | | | 41 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 852.00 | 4 852.00 | | 4 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 553.00 | | | 330 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 674.00 | 451 674.00 | | 451 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 024.00 | 209 024.00 | | 209 024.00 |
| |
| 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 | 27 618.00 | 13 303.00 | | 27 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 25 673.00 | | |
ST Other accounts | 39 092.00 | 27 968.00 | | 39 092.00 |
XQ Rental, rental and co-ownership charges | 37 785.00 | 28 140.00 | | 37 785.00 |
YT Subcontracting | 25 353.00 | 8 415.00 | | 25 353.00 |
YU External personnel | 1 034.00 | | | 1 034.00 |
YW Business tax | 2 418.00 | 7 590.00 | | 2 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 036.00 | 20 893.00 | | 30 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 265.00 | 90 196.00 | | 103 265.00 |
