| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 867.00 | 13 284.00 | 29 583.00 | 42 867.00 |
AT Other tangible assets | 25 485.00 | 15 198.00 | 10 287.00 | 25 485.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 11 023.00 | | 11 023.00 | 11 023.00 |
BJ TOTAL (I) | 79 482.00 | 28 482.00 | 51 000.00 | 79 482.00 |
BX Customers and related accounts | 346 029.00 | | 346 029.00 | 346 029.00 |
BZ Other receivables | 143 485.00 | | 143 485.00 | 143 485.00 |
CF Cash and cash equivalents | 352 369.00 | | 352 369.00 | 352 369.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 850 720.00 | | 850 720.00 | 850 720.00 |
CO Grand total (0 to V) | 930 202.00 | 28 482.00 | 901 719.00 | 930 202.00 |
CP Shares due in less than one year | 11 023.00 | | | 11 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 600.00 | 46 560.00 | | 53 600.00 |
DD Legal reserve (1) | 46 560.00 | 34 320.00 | | 46 560.00 |
DE Statutory or contractual reserves | 351 058.00 | 245 835.00 | | 351 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 699.00 | 117 464.00 | | 123 699.00 |
DL TOTAL (I) | 574 917.00 | 444 178.00 | | 574 917.00 |
DU Loans and Debts from Credit Institutions (3) | 32 527.00 | 44 493.00 | | 32 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 778.00 | 78 738.00 | | 53 778.00 |
DX Trade payables and related accounts | 13 921.00 | 30 554.00 | | 13 921.00 |
DY Tax and social security liabilities | 124 645.00 | 152 504.00 | | 124 645.00 |
EA Other liabilities | 2 728.00 | 562.00 | | 2 728.00 |
EB Prepaid income (2) | 99 204.00 | 53 323.00 | | 99 204.00 |
EC TOTAL (IV) | 326 802.00 | 360 173.00 | | 326 802.00 |
EE Grand total (I to V) | 901 719.00 | 804 351.00 | | 901 719.00 |
EG Accrued income and payables due within one year | 274 885.00 | 281 327.00 | | 274 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 960.00 | | 717 960.00 | 717 960.00 |
FJ Net sales | 717 960.00 | | 717 960.00 | 717 960.00 |
FO Operating subsidies | | | 9 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 735 133.00 | |
FW Other purchases and external expenses | | | 192 071.00 | |
FX Taxes, duties, and similar payments | | | 5 175.00 | |
FY Salaries and Wages | | | 423 859.00 | |
FZ Social Security Contributions | | | 74 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 710 611.00 | |
GG - OPERATING RESULT (I - II) | | | 24 522.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | | | 371.00 |
A4 Equity method investments | | 30.00 | | |
HA Exceptional income from management transactions | 1 807.00 | 159.00 | | 1 807.00 |
HB Exceptional income from capital transactions | 1 133.00 | | | 1 133.00 |
HD Total exceptional income (VII) | 2 941.00 | 159.00 | | 2 941.00 |
HE Exceptional expenses on management operations | 7 886.00 | 1 120.00 | | 7 886.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | 1 120.00 | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 945.00 | -961.00 | | -4 945.00 |
HK Income tax | -104 934.00 | -126 615.00 | | -104 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 265.00 | 625 545.00 | | 738 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 566.00 | 508 082.00 | | 614 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 699.00 | 117 464.00 | | 123 699.00 |
| |
| 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 | 45 894.00 | | 36 335.00 | 45 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 130.00 | |
I4 DECREASES Grand Total | | 2 747.00 | 79 482.00 | |
IO DECREASES Total including other intangible assets | | | 42 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 747.00 | 25 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 797.00 | | 30 070.00 | 12 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 967.00 | | 6 265.00 | 21 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 130.00 | | | 11 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 223.00 | 14 007.00 | 2 747.00 | 17 223.00 |
PE DEPRECIATION Total including other intangible assets | 4 138.00 | 9 146.00 | | 4 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 085.00 | 4 861.00 | 2 747.00 | 13 085.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
7B Total provisions for depreciation | 7 200.00 | | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | | 7 200.00 | 7 200.00 |
UE of which provisions and reversals: - Operating | | | 7 200.00 | |
| |
| 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 | 51 272.00 | 19 766.00 | 31 506.00 | 51 272.00 |
8B Suppliers and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8C Staff and Related Accounts | 33 618.00 | 33 618.00 | | 33 618.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
8L Deferred income | 99 204.00 | 99 204.00 | | 99 204.00 |
UT Other financial assets | 11 023.00 | 11 023.00 | | 11 023.00 |
UX Other trade receivables | 346 029.00 | 346 029.00 | | 346 029.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 27 990.00 | 7 932.00 | 20 058.00 | 27 990.00 |
VH Loans with a maturity of more than one year at origin | 4 537.00 | 4 184.00 | 353.00 | 4 537.00 |
VI Group and Associates | 2 506.00 | 2 506.00 | | 2 506.00 |
VK Loans repaid during the year | 23 917.00 | | | 23 917.00 |
VM Income taxes | 116 866.00 | 116 866.00 | | 116 866.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 374.00 | 509 374.00 | | 509 374.00 |
VW VAT | 47 503.00 | 47 503.00 | | 47 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 802.00 | 274 885.00 | 51 917.00 | 326 802.00 |
| |
| 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 | 5 175.00 | 6 597.00 | | 5 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 498.00 | 10 573.00 | | 14 498.00 |
ST Other accounts | 112 990.00 | 93 594.00 | | 112 990.00 |
XQ Rental, rental and co-ownership charges | 34 849.00 | 30 158.00 | | 34 849.00 |
YT Subcontracting | 29 734.00 | 19 550.00 | | 29 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 175.00 | 6 597.00 | | 5 175.00 |
YY Amount of VAT collected | 132 001.00 | 116 540.00 | | 132 001.00 |
YZ Total deductible VAT on goods and services | 21 253.00 | 31 894.00 | | 21 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 071.00 | 153 876.00 | | 192 071.00 |
