| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 309.00 | 19 606.00 | 703.00 | 20 309.00 |
AH Goodwill | 520 250.00 | | 520 250.00 | 520 250.00 |
AJ Other Intangible Assets | 332 738.00 | | 332 738.00 | 332 738.00 |
AP Buildings | 11 560.00 | 1 572.00 | 9 988.00 | 11 560.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 2 680.00 | 3 547.00 | 6 227.00 |
AT Other tangible assets | 289 043.00 | 151 423.00 | 137 621.00 | 289 043.00 |
BD Other fixed assets | 9 143.00 | | 9 143.00 | 9 143.00 |
BH Other financial assets | 15 470.00 | | 15 470.00 | 15 470.00 |
BJ TOTAL (I) | 1 213 915.00 | 175 281.00 | 1 038 635.00 | 1 213 915.00 |
BX Customers and related accounts | 237 054.00 | | 237 054.00 | 237 054.00 |
BZ Other receivables | 229 317.00 | | 229 317.00 | 229 317.00 |
CD Marketable securities | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 118 691.00 | | 118 691.00 | 118 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 593 563.00 | | 593 563.00 | 593 563.00 |
CO Grand total (0 to V) | 1 807 479.00 | 175 281.00 | 1 632 198.00 | 1 807 479.00 |
CP Shares due in less than one year | 15 470.00 | | | 15 470.00 |
CU Other investments | 9 174.00 | | 9 174.00 | 9 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 200.00 | 332 200.00 | | 332 200.00 |
DB Share, merger, contribution premiums, etc. | 333 900.00 | 333 900.00 | | 333 900.00 |
DD Legal reserve (1) | 33 220.00 | 33 220.00 | | 33 220.00 |
DG Other reserves | 213 420.00 | 213 420.00 | | 213 420.00 |
DH Retained earnings | 81 402.00 | 81 402.00 | | 81 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 960.00 | 69 440.00 | | 194 960.00 |
DL TOTAL (I) | 1 189 102.00 | 1 063 582.00 | | 1 189 102.00 |
DU Loans and Debts from Credit Institutions (3) | 56 260.00 | 135 328.00 | | 56 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 381.00 | 3 869.00 | | 16 381.00 |
DX Trade payables and related accounts | 74 454.00 | 66 957.00 | | 74 454.00 |
DY Tax and social security liabilities | 295 182.00 | 318 583.00 | | 295 182.00 |
EA Other liabilities | 820.00 | 1 193.00 | | 820.00 |
EC TOTAL (IV) | 443 096.00 | 525 929.00 | | 443 096.00 |
EE Grand total (I to V) | 1 632 198.00 | 1 589 511.00 | | 1 632 198.00 |
EG Accrued income and payables due within one year | 414 373.00 | 469 669.00 | | 414 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 724.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 496 302.00 | | 2 496 302.00 | 2 496 302.00 |
FJ Net sales | 2 496 302.00 | | 2 496 302.00 | 2 496 302.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 489.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 521 308.00 | |
FW Other purchases and external expenses | | | 803 327.00 | |
FX Taxes, duties, and similar payments | | | 33 883.00 | |
FY Salaries and Wages | | | 1 088 828.00 | |
FZ Social Security Contributions | | | 294 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 259 586.00 | |
GG - OPERATING RESULT (I - II) | | | 261 722.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 489.00 | 17 676.00 | | 21 489.00 |
HA Exceptional income from management transactions | 11 846.00 | 41.00 | | 11 846.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 16 013.00 | 41.00 | | 16 013.00 |
HE Exceptional expenses on management operations | 15 902.00 | 1 774.00 | | 15 902.00 |
HF Exceptional expenses on capital transactions | 4 212.00 | | | 4 212.00 |
HH Total exceptional expenses (VIII) | 20 114.00 | 1 774.00 | | 20 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 101.00 | -1 734.00 | | -4 101.00 |
HK Income tax | 61 056.00 | 5 978.00 | | 61 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 887.00 | 2 366 908.00 | | 2 537 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 927.00 | 2 297 468.00 | | 2 342 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 960.00 | 69 440.00 | | 194 960.00 |
HP References: Equipment leasing | 87 435.00 | 94 767.00 | | 87 435.00 |
| |
| 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 | 1 207 953.00 | | 11 025.00 | 1 207 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 787.00 | |
I4 DECREASES Grand Total | | 5 063.00 | 1 213 915.00 | |
IO DECREASES Total including other intangible assets | | | 873 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 063.00 | 306 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 298.00 | | | 873 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 268.00 | | 7 625.00 | 304 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 387.00 | | 3 400.00 | 30 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 484.00 | 38 648.00 | 851.00 | 137 484.00 |
PE DEPRECIATION Total including other intangible assets | 19 045.00 | 561.00 | | 19 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 439.00 | 38 087.00 | 851.00 | 118 439.00 |
| |
| 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 | 74 454.00 | 74 454.00 | | 74 454.00 |
8C Staff and Related Accounts | 71 246.00 | 71 246.00 | | 71 246.00 |
8D Social Security and Other Social Organizations | 88 618.00 | 88 618.00 | | 88 618.00 |
8E Income Taxes | 12 388.00 | 12 388.00 | | 12 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 15 470.00 | 15 470.00 | | 15 470.00 |
UX Other trade receivables | 237 054.00 | 237 054.00 | | 237 054.00 |
UY Staff and related accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
VB VAT | 6 093.00 | 6 093.00 | | 6 093.00 |
VC Group and associates | 194 302.00 | 194 302.00 | | 194 302.00 |
VH Loans with a maturity of more than one year at origin | 56 260.00 | 27 536.00 | 28 723.00 | 56 260.00 |
VI Group and Associates | 19 211.00 | 19 211.00 | | 19 211.00 |
VK Loans repaid during the year | 44 345.00 | | | 44 345.00 |
VP Miscellaneous | 1 929.00 | 1 929.00 | | 1 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 524.00 | 37 524.00 | | 37 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 353.00 | 25 353.00 | | 25 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 841.00 | 481 841.00 | | 481 841.00 |
VW VAT | 82 577.00 | 82 577.00 | | 82 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 096.00 | 414 373.00 | 28 723.00 | 443 096.00 |
| |
| 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 | 26 690.00 | 22 446.00 | | 26 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 285.00 | 43 348.00 | | 44 285.00 |
ST Other accounts | 604 506.00 | 530 243.00 | | 604 506.00 |
XQ Rental, rental and co-ownership charges | 69 164.00 | 69 843.00 | | 69 164.00 |
YQ Equipment leasing commitment | 40 635.00 | 62 559.00 | | 40 635.00 |
YT Subcontracting | 85 171.00 | 59 904.00 | | 85 171.00 |
YV Retrocessions of fees, commissions and brokerage | 200.00 | | | 200.00 |
YW Business tax | 7 193.00 | 7 813.00 | | 7 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 883.00 | 30 259.00 | | 33 883.00 |
YY Amount of VAT collected | 498 924.00 | 471 750.00 | | 498 924.00 |
YZ Total deductible VAT on goods and services | 110 270.00 | 82 616.00 | | 110 270.00 |
ZE Dividends | 69 440.00 | | | 69 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 803 327.00 | 703 337.00 | | 803 327.00 |
| |
| 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 | 20.00 | | | 20.00 |
