| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 430.00 | 4 430.00 | | 4 430.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 65 918.00 | 58 106.00 | 7 811.00 | 65 918.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 538 482.00 | 62 536.00 | 475 945.00 | 538 482.00 |
BX Customers and related accounts | 70 014.00 | | 70 014.00 | 70 014.00 |
BZ Other receivables | 27 732.00 | | 27 732.00 | 27 732.00 |
CD Marketable securities | 63 332.00 | | 63 332.00 | 63 332.00 |
CF Cash and cash equivalents | 728 478.00 | | 728 478.00 | 728 478.00 |
CH Prepaid expenses | 5 895.00 | | 5 895.00 | 5 895.00 |
CJ TOTAL (II) | 895 453.00 | | 895 453.00 | 895 453.00 |
CO Grand total (0 to V) | 1 433 935.00 | 62 536.00 | 1 371 399.00 | 1 433 935.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | | | 36 320.00 |
DB Share, merger, contribution premiums, etc. | 195 680.00 | | | 195 680.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DG Other reserves | 260 725.00 | | | 260 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 942.00 | | | 41 942.00 |
DL TOTAL (I) | 538 299.00 | | | 538 299.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 62 638.00 | | | 62 638.00 |
DX Trade payables and related accounts | 14 519.00 | | | 14 519.00 |
DY Tax and social security liabilities | 56 595.00 | | | 56 595.00 |
EA Other liabilities | 672 228.00 | | | 672 228.00 |
EC TOTAL (IV) | 805 982.00 | | | 805 982.00 |
EE Grand total (I to V) | 1 371 399.00 | | | 1 371 399.00 |
EG Accrued income and payables due within one year | 765 685.00 | | | 765 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 545 264.00 | | 545 264.00 | 545 264.00 |
FJ Net sales | 545 264.00 | | 545 264.00 | 545 264.00 |
FO Operating subsidies | | | 2 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 549 871.00 | |
FW Other purchases and external expenses | | | 219 897.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 191 383.00 | |
FZ Social Security Contributions | | | 64 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 880.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 487 804.00 | |
GG - OPERATING RESULT (I - II) | | | 62 066.00 | |
GL Other interest and similar income | | | 3 614.00 | |
GP Total financial income (V) | | | 3 614.00 | |
GR Interest and similar expenses | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 2 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 806.00 | | | 1 806.00 |
HE Exceptional expenses on management operations | 9 531.00 | | | 9 531.00 |
HH Total exceptional expenses (VIII) | 9 531.00 | | | 9 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 531.00 | | | -9 531.00 |
HK Income tax | 11 769.00 | | | 11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 485.00 | | | 553 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 543.00 | | | 511 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 942.00 | | | 41 942.00 |
| |
| 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 | 537 624.00 | | 857.00 | 537 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961.00 | |
I4 DECREASES Grand Total | | | 538 482.00 | |
IO DECREASES Total including other intangible assets | | | 464 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 602.00 | | | 464 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 118.00 | | 800.00 | 65 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 904.00 | | 57.00 | 7 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 656.00 | 4 880.00 | | 57 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 226.00 | 4 880.00 | | 53 226.00 |
| |
| 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 | 27 118.00 | | | 27 118.00 |
7C Grand total | 27 118.00 | | | 27 118.00 |
| |
| 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 | 14 519.00 | 14 519.00 | | 14 519.00 |
8C Staff and Related Accounts | 19 390.00 | 19 390.00 | | 19 390.00 |
8D Social Security and Other Social Organizations | 22 288.00 | 22 288.00 | | 22 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 228.00 | 672 228.00 | | 672 228.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 70 014.00 | 70 014.00 | | 70 014.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 62 638.00 | 22 342.00 | 40 296.00 | 62 638.00 |
VK Loans repaid during the year | 44 487.00 | | | 44 487.00 |
VM Income taxes | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 819.00 | 11 819.00 | | 11 819.00 |
VS Prepaid expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 555.00 | 103 642.00 | 2 912.00 | 106 555.00 |
VW VAT | 14 638.00 | 14 638.00 | | 14 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 982.00 | 765 685.00 | 40 296.00 | 805 982.00 |
| |
| 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 | 4 939.00 | | | 4 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 473.00 | | | 14 473.00 |
ST Other accounts | 166 087.00 | | | 166 087.00 |
XQ Rental, rental and co-ownership charges | 39 258.00 | | | 39 258.00 |
YT Subcontracting | 77.00 | | | 77.00 |
YW Business tax | 2 540.00 | | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 479.00 | | | 7 479.00 |
YY Amount of VAT collected | 109 054.00 | | | 109 054.00 |
YZ Total deductible VAT on goods and services | 33 396.00 | | | 33 396.00 |
ZE Dividends | 19 978.00 | | | 19 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 897.00 | | | 219 897.00 |
