| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 286.00 | 14 446.00 | 840.00 | 15 286.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 102 399.00 | 85 593.00 | 16 806.00 | 102 399.00 |
BJ TOTAL (I) | 447 685.00 | 100 039.00 | 347 646.00 | 447 685.00 |
BP Services in progress | 904.00 | | 904.00 | 904.00 |
BX Customers and related accounts | 210 256.00 | 110 936.00 | 99 320.00 | 210 256.00 |
BZ Other receivables | 147 633.00 | | 147 633.00 | 147 633.00 |
CD Marketable securities | 101 819.00 | | 101 819.00 | 101 819.00 |
CF Cash and cash equivalents | 52 479.00 | | 52 479.00 | 52 479.00 |
CJ TOTAL (II) | 513 091.00 | 110 936.00 | 402 155.00 | 513 091.00 |
CO Grand total (0 to V) | 960 775.00 | 210 975.00 | 749 801.00 | 960 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 200.00 | 268 200.00 | | 268 200.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 26 820.00 | 26 820.00 | | 26 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 580.00 | 41 960.00 | | 48 580.00 |
DL TOTAL (I) | 343 604.00 | 336 984.00 | | 343 604.00 |
DU Loans and Debts from Credit Institutions (3) | 22 033.00 | 27 970.00 | | 22 033.00 |
DX Trade payables and related accounts | 62 111.00 | 27 297.00 | | 62 111.00 |
DY Tax and social security liabilities | 104 600.00 | 97 764.00 | | 104 600.00 |
EA Other liabilities | 13 742.00 | 28 895.00 | | 13 742.00 |
EB Prepaid income (2) | 203 709.00 | 174 315.00 | | 203 709.00 |
EC TOTAL (IV) | 406 197.00 | 356 241.00 | | 406 197.00 |
EE Grand total (I to V) | 749 801.00 | 693 224.00 | | 749 801.00 |
EG Accrued income and payables due within one year | 406 197.00 | 356 241.00 | | 406 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 033.00 | 27 970.00 | | 22 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 623.00 | 614 435.00 | 717 058.00 | 102 623.00 |
FJ Net sales | 102 623.00 | 614 435.00 | 717 058.00 | 102 623.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 847.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 741 173.00 | |
FW Other purchases and external expenses | | | 299 967.00 | |
FX Taxes, duties, and similar payments | | | 5 258.00 | |
FY Salaries and Wages | | | 213 784.00 | |
FZ Social Security Contributions | | | 77 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 417.00 | |
GE Other Expenses | | | 26 273.00 | |
GF Total Operating Expenses (II) | | | 688 817.00 | |
GG - OPERATING RESULT (I - II) | | | 52 356.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -277.00 | | 97.00 |
HK Income tax | 6 200.00 | 4 194.00 | | 6 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 597.00 | 723 129.00 | | 743 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 017.00 | 681 170.00 | | 695 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 580.00 | 41 960.00 | | 48 580.00 |
| |
| 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 | 446 925.00 | | 760.00 | 446 925.00 |
I4 DECREASES Grand Total | | | 447 685.00 | |
IO DECREASES Total including other intangible assets | | | 345 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 286.00 | | | 345 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 639.00 | | 760.00 | 101 639.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 145.00 | 7 894.00 | | 92 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 392.00 | 1 054.00 | | 13 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 753.00 | 6 840.00 | | 78 753.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 366.00 | 58 417.00 | 23 847.00 | 76 366.00 |
7B Total provisions for depreciation | 76 366.00 | 58 417.00 | 23 847.00 | 76 366.00 |
7C Grand total | 76 366.00 | 58 417.00 | 23 847.00 | 76 366.00 |
UE of which provisions and reversals: - Operating | | 58 417.00 | 23 847.00 | |
| |
| 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 | 62 111.00 | 62 111.00 | | 62 111.00 |
8C Staff and Related Accounts | 17 120.00 | 17 120.00 | | 17 120.00 |
8D Social Security and Other Social Organizations | 28 266.00 | 28 266.00 | | 28 266.00 |
8E Income Taxes | 1 177.00 | 1 177.00 | | 1 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 742.00 | 13 742.00 | | 13 742.00 |
8L Deferred income | 203 709.00 | 203 709.00 | | 203 709.00 |
UX Other trade receivables | 77 133.00 | 77 133.00 | | 77 133.00 |
VA Doubtful or disputed receivables | 133 123.00 | 133 123.00 | | 133 123.00 |
VB VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VC Group and associates | 122 938.00 | 122 938.00 | | 122 938.00 |
VG Loans with a maturity of up to one year at origin | 22 033.00 | 22 033.00 | | 22 033.00 |
VM Income taxes | 14 937.00 | 14 937.00 | | 14 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 067.00 | 4 067.00 | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 889.00 | 357 889.00 | | 357 889.00 |
VW VAT | 53 970.00 | 53 970.00 | | 53 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 197.00 | 406 197.00 | | 406 197.00 |
| |
| 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 | 4 763.00 | 3 262.00 | | 4 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 870.00 | 8 985.00 | | 20 870.00 |
ST Other accounts | 45 241.00 | 78 354.00 | | 45 241.00 |
XQ Rental, rental and co-ownership charges | 35 686.00 | 35 008.00 | | 35 686.00 |
YT Subcontracting | 198 169.00 | 151 127.00 | | 198 169.00 |
YW Business tax | 495.00 | 596.00 | | 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 258.00 | 3 858.00 | | 5 258.00 |
YY Amount of VAT collected | 142 348.00 | 132 091.00 | | 142 348.00 |
YZ Total deductible VAT on goods and services | 45 858.00 | 47 302.00 | | 45 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 967.00 | 273 474.00 | | 299 967.00 |
