| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 277.00 | 7 905.00 | 83 371.00 | 91 277.00 |
AH Goodwill | 33 264.00 | | 33 264.00 | 33 264.00 |
AP Buildings | 30 366.00 | 23 622.00 | 6 744.00 | 30 366.00 |
AR Technical installations, industrial equipment and tools | 22 981.00 | 8 790.00 | 14 192.00 | 22 981.00 |
AT Other tangible assets | 163 074.00 | 90 225.00 | 72 849.00 | 163 074.00 |
BF Loans | 4 987.00 | | 4 987.00 | 4 987.00 |
BH Other financial assets | 6 127.00 | | 6 127.00 | 6 127.00 |
BJ TOTAL (I) | 352 076.00 | 130 542.00 | 221 535.00 | 352 076.00 |
BL Raw materials, supplies | 12 204.00 | | 12 204.00 | 12 204.00 |
BX Customers and related accounts | 195 174.00 | 1 587.00 | 193 586.00 | 195 174.00 |
BZ Other receivables | 393 522.00 | | 393 522.00 | 393 522.00 |
CF Cash and cash equivalents | 42 745.00 | | 42 745.00 | 42 745.00 |
CJ TOTAL (II) | 643 645.00 | 1 587.00 | 642 058.00 | 643 645.00 |
CO Grand total (0 to V) | 995 721.00 | 132 129.00 | 863 592.00 | 995 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 133 732.00 | | | 133 732.00 |
DH Retained earnings | 205 990.00 | | | 205 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 621.00 | | | 76 621.00 |
DL TOTAL (I) | 424 727.00 | | | 424 727.00 |
DP Provisions for Risks | 22 900.00 | | | 22 900.00 |
DR TOTAL (IV) | 22 900.00 | | | 22 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 723.00 | | | 27 723.00 |
DX Trade payables and related accounts | 170 337.00 | | | 170 337.00 |
DY Tax and social security liabilities | 209 765.00 | | | 209 765.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EC TOTAL (IV) | 415 965.00 | | | 415 965.00 |
EE Grand total (I to V) | 863 592.00 | | | 863 592.00 |
EG Accrued income and payables due within one year | 405 209.00 | | | 405 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 423 478.00 | | 1 423 478.00 | 1 423 478.00 |
FJ Net sales | 1 423 478.00 | | 1 423 478.00 | 1 423 478.00 |
FN Capitalized production | | | 5 546.00 | |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 916.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 1 449 277.00 | |
FV Inventory change (raw materials and supplies) | | | -5 605.00 | |
FW Other purchases and external expenses | | | 457 038.00 | |
FX Taxes, duties, and similar payments | | | 92 712.00 | |
FY Salaries and Wages | | | 604 543.00 | |
FZ Social Security Contributions | | | 170 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 900.00 | |
GE Other Expenses | | | 2 332.00 | |
GF Total Operating Expenses (II) | | | 1 376 390.00 | |
GG - OPERATING RESULT (I - II) | | | 72 888.00 | |
GL Other interest and similar income | | | 1 859.00 | |
GP Total financial income (V) | | | 1 859.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 459.00 | | | 13 459.00 |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HF Exceptional expenses on capital transactions | 3 699.00 | | | 3 699.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 882.00 | | | 3 882.00 |
HK Income tax | 1 409.00 | | | 1 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 886.00 | | | 1 458 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 265.00 | | | 1 382 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 621.00 | | | 76 621.00 |
| |
| 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 | 371 220.00 | | 38 272.00 | 371 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 114.00 | |
I4 DECREASES Grand Total | | 57 416.00 | 352 076.00 | |
IO DECREASES Total including other intangible assets | | | 124 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 416.00 | 216 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 541.00 | | | 124 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 079.00 | | 37 758.00 | 236 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 600.00 | | 514.00 | 10 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 885.00 | 30 373.00 | 53 716.00 | 153 885.00 |
PE DEPRECIATION Total including other intangible assets | 7 905.00 | | | 7 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 980.00 | 30 373.00 | 53 716.00 | 145 980.00 |
| |
| 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 | | 22 900.00 | | |
6T Receivables | 1 456.00 | 1 587.00 | 1 456.00 | 1 456.00 |
7B Total provisions for depreciation | 1 456.00 | 1 587.00 | 1 456.00 | 1 456.00 |
7C Grand total | 1 456.00 | 24 487.00 | 1 456.00 | 1 456.00 |
UE of which provisions and reversals: - Operating | | 24 487.00 | 1 456.00 | |
| |
| 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 | 170 337.00 | 170 337.00 | | 170 337.00 |
8C Staff and Related Accounts | 108 529.00 | 108 529.00 | | 108 529.00 |
8D Social Security and Other Social Organizations | 61 058.00 | 61 058.00 | | 61 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
UP Loans | 4 987.00 | | | 4 987.00 |
UT Other financial assets | 6 127.00 | | | 6 127.00 |
UX Other trade receivables | 193 586.00 | | | 193 586.00 |
UY Staff and related accounts | 8 655.00 | | | 8 655.00 |
VA Doubtful or disputed receivables | 1 587.00 | | | 1 587.00 |
VB VAT | 664.00 | | | 664.00 |
VC Group and associates | 148 487.00 | | | 148 487.00 |
VH Loans with a maturity of more than one year at origin | 27 723.00 | 16 967.00 | 10 756.00 | 27 723.00 |
VK Loans repaid during the year | 21 140.00 | | | 21 140.00 |
VM Income taxes | 40 001.00 | | | 40 001.00 |
VP Miscellaneous | 15 719.00 | | | 15 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 996.00 | | | 179 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 810.00 | 588 696.00 | 11 114.00 | 599 810.00 |
VW VAT | 34 664.00 | 34 664.00 | | 34 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 965.00 | 405 209.00 | 10 756.00 | 415 965.00 |
| |
| 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 | 88 162.00 | | | 88 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 991.00 | | | 17 991.00 |
ST Other accounts | 352 993.00 | | | 352 993.00 |
XQ Rental, rental and co-ownership charges | 63 246.00 | | | 63 246.00 |
YT Subcontracting | 22 253.00 | | | 22 253.00 |
YU External personnel | 555.00 | | | 555.00 |
YW Business tax | 4 550.00 | | | 4 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 712.00 | | | 92 712.00 |
YY Amount of VAT collected | 37 359.00 | | | 37 359.00 |
YZ Total deductible VAT on goods and services | 15 197.00 | | | 15 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 038.00 | | | 457 038.00 |
