| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 098.00 | | 195 098.00 | 195 098.00 |
AJ Other Intangible Assets | 41 311.00 | 35 842.00 | 5 468.00 | 41 311.00 |
AR Technical installations, industrial equipment and tools | 360 434.00 | 349 641.00 | 10 793.00 | 360 434.00 |
AT Other tangible assets | 198 209.00 | 191 777.00 | 6 431.00 | 198 209.00 |
AV Fixed assets in progress | 26 513.00 | | 26 513.00 | 26 513.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
BJ TOTAL (I) | 831 824.00 | 577 262.00 | 254 561.00 | 831 824.00 |
BT Goods | 2 025.00 | | 2 025.00 | 2 025.00 |
BZ Other receivables | 49 414.00 | | 49 414.00 | 49 414.00 |
CD Marketable securities | 101 167.00 | | 101 167.00 | 101 167.00 |
CF Cash and cash equivalents | 228 312.00 | | 228 312.00 | 228 312.00 |
CJ TOTAL (II) | 380 918.00 | | 380 918.00 | 380 918.00 |
CO Grand total (0 to V) | 1 212 742.00 | 577 262.00 | 635 480.00 | 1 212 742.00 |
CU Other investments | 3 683.00 | | 3 683.00 | 3 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 504 586.00 | | | 504 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 286.00 | | | 15 286.00 |
DL TOTAL (I) | 528 257.00 | | | 528 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 784.00 | | | 55 784.00 |
DX Trade payables and related accounts | 22 767.00 | | | 22 767.00 |
DY Tax and social security liabilities | 28 671.00 | | | 28 671.00 |
EC TOTAL (IV) | 107 223.00 | | | 107 223.00 |
EE Grand total (I to V) | 635 480.00 | | | 635 480.00 |
EG Accrued income and payables due within one year | 92 859.00 | | | 92 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 920.00 | | 1 920.00 | 1 920.00 |
FG Production sold - services | 476 554.00 | | 476 554.00 | 476 554.00 |
FJ Net sales | 478 475.00 | | 478 475.00 | 478 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 482 496.00 | |
FS Purchases of goods (including customs duties) | | | 998.00 | |
FU Purchases of raw materials and other supplies | | | 9 959.00 | |
FW Other purchases and external expenses | | | 193 944.00 | |
FX Taxes, duties, and similar payments | | | 20 671.00 | |
FY Salaries and Wages | | | 136 386.00 | |
FZ Social Security Contributions | | | 54 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 771.00 | |
GE Other Expenses | | | 16 235.00 | |
GF Total Operating Expenses (II) | | | 473 601.00 | |
GG - OPERATING RESULT (I - II) | | | 8 895.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
A2 TOTAL ASSETS | 31 571.00 | | | 31 571.00 |
A4 Equity method investments | 16 205.00 | | | 16 205.00 |
HA Exceptional income from management transactions | 9 328.00 | | | 9 328.00 |
HD Total exceptional income (VII) | 9 328.00 | | | 9 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 328.00 | | | 9 328.00 |
HK Income tax | 2 975.00 | | | 2 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 918.00 | | | 491 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 632.00 | | | 476 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 286.00 | | | 15 286.00 |
HP References: Equipment leasing | 19 771.00 | | | 19 771.00 |
| |
| 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 | 796 588.00 | | 35 235.00 | 796 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 256.00 | |
I4 DECREASES Grand Total | | | 831 824.00 | |
IO DECREASES Total including other intangible assets | | | 236 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 409.00 | | | 236 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 921.00 | | 35 235.00 | 549 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 256.00 | | | 10 256.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 536 490.00 | 40 771.00 | | 536 490.00 |
PE DEPRECIATION Total including other intangible assets | 32 717.00 | 3 125.00 | | 32 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 772.00 | 37 646.00 | | 503 772.00 |
| |
| 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 | 14 364.00 | | 14 364.00 | 14 364.00 |
8B Suppliers and Related Accounts | 22 767.00 | 22 767.00 | | 22 767.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 5 763.00 | | 5 763.00 | 5 763.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 37 011.00 | 37 011.00 | | 37 011.00 |
VI Group and Associates | 41 420.00 | 41 420.00 | | 41 420.00 |
VK Loans repaid during the year | 4 353.00 | | | 4 353.00 |
VM Income taxes | 10 880.00 | 10 880.00 | | 10 880.00 |
VN Other taxes, similar payments | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 177.00 | 49 414.00 | 5 763.00 | 55 177.00 |
VW VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 223.00 | 92 859.00 | 14 364.00 | 107 223.00 |
| |
| 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 | 17 852.00 | | | 17 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 628.00 | | | 2 628.00 |
ST Other accounts | 119 660.00 | | | 119 660.00 |
XQ Rental, rental and co-ownership charges | 71 655.00 | | | 71 655.00 |
YW Business tax | 2 819.00 | | | 2 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 671.00 | | | 20 671.00 |
YY Amount of VAT collected | 95 717.00 | | | 95 717.00 |
YZ Total deductible VAT on goods and services | 46 086.00 | | | 46 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 944.00 | | | 193 944.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
