| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 585.00 | 78 116.00 | 14 468.00 | 92 585.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 145 529.00 | 99 934.00 | 45 595.00 | 145 529.00 |
BH Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
BJ TOTAL (I) | 311 482.00 | 178 050.00 | 133 431.00 | 311 482.00 |
BX Customers and related accounts | 337 498.00 | | 337 498.00 | 337 498.00 |
BZ Other receivables | 117 708.00 | | 117 708.00 | 117 708.00 |
CF Cash and cash equivalents | 5 718 807.00 | | 5 718 807.00 | 5 718 807.00 |
CH Prepaid expenses | 49 494.00 | | 49 494.00 | 49 494.00 |
CJ TOTAL (II) | 6 223 507.00 | | 6 223 507.00 | 6 223 507.00 |
CO Grand total (0 to V) | 6 534 989.00 | 178 050.00 | 6 356 939.00 | 6 534 989.00 |
CU Other investments | 33 526.00 | | 33 526.00 | 33 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 344.00 | 95 344.00 | | 95 344.00 |
DB Share, merger, contribution premiums, etc. | 353 174.00 | 353 174.00 | | 353 174.00 |
DD Legal reserve (1) | 9 534.00 | 9 534.00 | | 9 534.00 |
DH Retained earnings | 125 330.00 | 201 977.00 | | 125 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108.00 | -51 646.00 | | 1 108.00 |
DL TOTAL (I) | 584 491.00 | 608 383.00 | | 584 491.00 |
DP Provisions for Risks | | 158 331.00 | | |
DQ Provisions for Expenses | 82 941.00 | 38 000.00 | | 82 941.00 |
DR TOTAL (IV) | 82 941.00 | 196 331.00 | | 82 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483.00 | | | 1 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 823.00 | | 316.00 |
DX Trade payables and related accounts | 104 670.00 | 168 143.00 | | 104 670.00 |
DY Tax and social security liabilities | 282 437.00 | 304 159.00 | | 282 437.00 |
EA Other liabilities | 5 300 601.00 | 5 125 553.00 | | 5 300 601.00 |
EB Prepaid income (2) | | 4 070.00 | | |
EC TOTAL (IV) | 5 689 507.00 | 5 603 749.00 | | 5 689 507.00 |
EE Grand total (I to V) | 6 356 939.00 | 6 408 464.00 | | 6 356 939.00 |
EG Accrued income and payables due within one year | 5 689 191.00 | | | 5 689 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 483.00 | | | 1 483.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 797 771.00 | | 1 797 771.00 | 1 797 771.00 |
FJ Net sales | 1 797 771.00 | | 1 797 771.00 | 1 797 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 063.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 815 119.00 | |
FW Other purchases and external expenses | | | 479 680.00 | |
FX Taxes, duties, and similar payments | | | 60 822.00 | |
FY Salaries and Wages | | | 839 079.00 | |
FZ Social Security Contributions | | | 368 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 941.00 | |
GE Other Expenses | | | 15 082.00 | |
GF Total Operating Expenses (II) | | | 1 825 937.00 | |
GG - OPERATING RESULT (I - II) | | | -10 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 843.00 | |
GL Other interest and similar income | | | 10 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 497 009.00 | |
GP Total financial income (V) | | | 509 016.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 158 332.00 | |
GU Total financial expenses (VI) | | | 158 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 063.00 | | | 17 063.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 342 757.00 | | | 342 757.00 |
HH Total exceptional expenses (VIII) | 342 757.00 | | | 342 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338 757.00 | | | -338 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 134.00 | 1 967 064.00 | | 2 328 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 026.00 | 2 018 711.00 | | 2 327 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108.00 | -51 646.00 | | 1 108.00 |
| |
| 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 | 660 210.00 | | 40 964.00 | 660 210.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356 506.00 | 48 368.00 | |
I4 DECREASES Grand Total | | 389 692.00 | 311 482.00 | |
IO DECREASES Total including other intangible assets | | 16 542.00 | 117 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 644.00 | 145 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 171.00 | | 9 956.00 | 124 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 391.00 | | 30 782.00 | 131 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 648.00 | | 227.00 | 404 648.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 193 167.00 | 18 070.00 | 33 186.00 | 193 167.00 |
PE DEPRECIATION Total including other intangible assets | 85 593.00 | 9 066.00 | 16 542.00 | 85 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 573.00 | 9 004.00 | 16 644.00 | 107 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 332.00 | 44 941.00 | 158 332.00 | 196 332.00 |
7B Total provisions for depreciation | 338 757.00 | | 338 757.00 | 338 757.00 |
7C Grand total | 535 089.00 | 44 941.00 | 497 089.00 | 535 089.00 |
UG - Financial | | | 497 089.00 | |
| |
| 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 | 316.00 | | | 316.00 |
8B Suppliers and Related Accounts | 104 670.00 | 104 670.00 | | 104 670.00 |
8C Staff and Related Accounts | 79 330.00 | 79 330.00 | | 79 330.00 |
8D Social Security and Other Social Organizations | 119 798.00 | 119 798.00 | | 119 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300 601.00 | 5 300 601.00 | | 5 300 601.00 |
UT Other financial assets | 14 842.00 | | 14 842.00 | 14 842.00 |
UX Other trade receivables | 337 498.00 | 337 498.00 | | 337 498.00 |
UY Staff and related accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 93 604.00 | 16 012.00 | 77 592.00 | 93 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VS Prepaid expenses | 49 494.00 | 49 494.00 | | 49 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 542.00 | 427 108.00 | 92 434.00 | 519 542.00 |
VW VAT | 79 400.00 | 79 400.00 | | 79 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 689 507.00 | 5 689 191.00 | | 5 689 507.00 |
| |
| 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 | 53 714.00 | | | 53 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 345.00 | | | 26 345.00 |
ST Other accounts | 270 561.00 | | | 270 561.00 |
XQ Rental, rental and co-ownership charges | 128 023.00 | | | 128 023.00 |
YT Subcontracting | 54 255.00 | | | 54 255.00 |
YU External personnel | 496.00 | | | 496.00 |
YW Business tax | 7 108.00 | | | 7 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 822.00 | | | 60 822.00 |
YY Amount of VAT collected | 359 963.00 | | | 359 963.00 |
YZ Total deductible VAT on goods and services | 100 441.00 | | | 100 441.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 680.00 | | | 479 680.00 |
| |
| 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 | 19.00 | | | 19.00 |
