| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 127.00 | 2 127.00 | | 2 127.00 |
AH Goodwill | 125 245.00 | | 125 245.00 | 125 245.00 |
AR Technical installations, industrial equipment and tools | 173 776.00 | 147 623.00 | 26 153.00 | 173 776.00 |
AT Other tangible assets | 162 957.00 | 125 531.00 | 37 426.00 | 162 957.00 |
BH Other financial assets | 5 819.00 | | 5 819.00 | 5 819.00 |
BJ TOTAL (I) | 472 669.00 | 275 282.00 | 197 387.00 | 472 669.00 |
BL Raw materials, supplies | 2 159.00 | | 2 159.00 | 2 159.00 |
BX Customers and related accounts | 1 137 250.00 | 13 083.00 | 1 124 167.00 | 1 137 250.00 |
BZ Other receivables | 263 425.00 | | 263 425.00 | 263 425.00 |
CD Marketable securities | 983 491.00 | | 983 491.00 | 983 491.00 |
CF Cash and cash equivalents | 568 497.00 | | 568 497.00 | 568 497.00 |
CH Prepaid expenses | 4 321.00 | | 4 321.00 | 4 321.00 |
CJ TOTAL (II) | 2 959 142.00 | 13 083.00 | 2 946 059.00 | 2 959 142.00 |
CO Grand total (0 to V) | 3 431 811.00 | 288 365.00 | 3 143 446.00 | 3 431 811.00 |
CU Other investments | 2 744.00 | | 2 744.00 | 2 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 43 277.00 | 43 277.00 | | 43 277.00 |
DE Statutory or contractual reserves | 2 689.00 | 2 689.00 | | 2 689.00 |
DG Other reserves | 2 052 049.00 | 1 939 385.00 | | 2 052 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 721.00 | 112 663.00 | | 96 721.00 |
DL TOTAL (I) | 2 294 736.00 | 2 198 015.00 | | 2 294 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 11 190.00 | | 2 817.00 |
DX Trade payables and related accounts | 232 979.00 | 205 423.00 | | 232 979.00 |
DY Tax and social security liabilities | 612 915.00 | 609 451.00 | | 612 915.00 |
EA Other liabilities | | 2 617.00 | | |
EC TOTAL (IV) | 848 710.00 | 828 681.00 | | 848 710.00 |
EE Grand total (I to V) | 3 143 446.00 | 3 026 696.00 | | 3 143 446.00 |
EF Of which regulated reserve for long-term capital gains | 33 277.00 | 33 277.00 | | 33 277.00 |
EG Accrued income and payables due within one year | 848 710.00 | 828 681.00 | | 848 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 481 358.00 | | 4 481 358.00 | 4 481 358.00 |
FJ Net sales | 4 481 358.00 | | 4 481 358.00 | 4 481 358.00 |
FO Operating subsidies | | | 19 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 3 857.00 | |
FR Total operating income (I) | | | 4 512 729.00 | |
FU Purchases of raw materials and other supplies | | | 376 971.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 1 009 556.00 | |
FX Taxes, duties, and similar payments | | | 85 080.00 | |
FY Salaries and Wages | | | 2 319 359.00 | |
FZ Social Security Contributions | | | 764 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 224.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 4 576 762.00 | |
GG - OPERATING RESULT (I - II) | | | -64 032.00 | |
GL Other interest and similar income | | | 173 235.00 | |
GP Total financial income (V) | | | 173 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 605.00 | 9 396.00 | | 7 605.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 263.00 | 104 200.00 | | 263.00 |
HD Total exceptional income (VII) | 264.00 | 104 200.00 | | 264.00 |
HE Exceptional expenses on management operations | 12 482.00 | 7 824.00 | | 12 482.00 |
HF Exceptional expenses on capital transactions | 263.00 | 79 426.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 12 745.00 | 87 251.00 | | 12 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 481.00 | 16 949.00 | | -12 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 686 228.00 | 4 499 601.00 | | 4 686 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 507.00 | 4 386 937.00 | | 4 589 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 721.00 | 112 663.00 | | 96 721.00 |
HP References: Equipment leasing | | 12 639.00 | | |
| |
| 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 | 445 301.00 | | 27 631.00 | 445 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 8 563.00 | |
I4 DECREASES Grand Total | | 263.00 | 472 669.00 | |
IO DECREASES Total including other intangible assets | | | 127 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 372.00 | | | 127 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 102.00 | | 27 631.00 | 309 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 826.00 | | | 8 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 058.00 | 20 224.00 | | 255 058.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 931.00 | 20 224.00 | | 252 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 083.00 | | | 13 083.00 |
7B Total provisions for depreciation | 13 083.00 | | | 13 083.00 |
7C Grand total | 13 083.00 | | | 13 083.00 |
| |
| 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 | 232 979.00 | 232 979.00 | | 232 979.00 |
8C Staff and Related Accounts | 147 570.00 | 147 570.00 | | 147 570.00 |
8D Social Security and Other Social Organizations | 247 565.00 | 247 565.00 | | 247 565.00 |
UT Other financial assets | 5 819.00 | | | 5 819.00 |
UX Other trade receivables | 1 120 009.00 | | | 1 120 009.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VA Doubtful or disputed receivables | 17 241.00 | | | 17 241.00 |
VB VAT | 8 773.00 | | | 8 773.00 |
VI Group and Associates | 2 817.00 | 2 817.00 | | 2 817.00 |
VM Income taxes | 250 296.00 | | | 250 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 734.00 | | | 3 734.00 |
VS Prepaid expenses | 4 321.00 | | | 4 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 814.00 | 1 404 995.00 | 5 819.00 | 1 410 814.00 |
VW VAT | 217 779.00 | 217 779.00 | | 217 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 710.00 | 848 710.00 | | 848 710.00 |
| |
| 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 | 62 607.00 | 62 934.00 | | 62 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 510.00 | 28 707.00 | | 26 510.00 |
ST Other accounts | 291 573.00 | 330 115.00 | | 291 573.00 |
XQ Rental, rental and co-ownership charges | 296 580.00 | 283 350.00 | | 296 580.00 |
YT Subcontracting | 105 594.00 | 290 452.00 | | 105 594.00 |
YU External personnel | 289 299.00 | 211 220.00 | | 289 299.00 |
YW Business tax | 22 473.00 | 19 269.00 | | 22 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 080.00 | 82 203.00 | | 85 080.00 |
YY Amount of VAT collected | 896 272.00 | 874 784.00 | | 896 272.00 |
YZ Total deductible VAT on goods and services | 320 466.00 | 352 254.00 | | 320 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 556.00 | 1 143 844.00 | | 1 009 556.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 275.00 | | | 275.00 |
