| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 652.00 | 19 212.00 | 4 440.00 | 23 652.00 |
AH Goodwill | 49 214.00 | | 49 214.00 | 49 214.00 |
AR Technical installations, industrial equipment and tools | 2 316.00 | 1 857.00 | 459.00 | 2 316.00 |
AT Other tangible assets | 681 203.00 | 569 322.00 | 111 880.00 | 681 203.00 |
AX Advances and down payments | 34 388.00 | | 34 388.00 | 34 388.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
BJ TOTAL (I) | 796 882.00 | 590 392.00 | 206 490.00 | 796 882.00 |
BL Raw materials, supplies | 31 655.00 | | 31 655.00 | 31 655.00 |
BX Customers and related accounts | 164 038.00 | 11 317.00 | 152 721.00 | 164 038.00 |
BZ Other receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
CF Cash and cash equivalents | 399 424.00 | | 399 424.00 | 399 424.00 |
CH Prepaid expenses | 6 607.00 | | 6 607.00 | 6 607.00 |
CJ TOTAL (II) | 614 061.00 | 11 317.00 | 602 744.00 | 614 061.00 |
CO Grand total (0 to V) | 1 410 943.00 | 601 709.00 | 809 234.00 | 1 410 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 280.00 | | | 20 280.00 |
DB Share, merger, contribution premiums, etc. | 22 260.00 | | | 22 260.00 |
DD Legal reserve (1) | 2 028.00 | | | 2 028.00 |
DF Regulated reserves (1) | 1 287.00 | | | 1 287.00 |
DG Other reserves | 15 803.00 | | | 15 803.00 |
DH Retained earnings | 119 004.00 | | | 119 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 638.00 | | | 152 638.00 |
DL TOTAL (I) | 333 300.00 | | | 333 300.00 |
DU Loans and Debts from Credit Institutions (3) | 669.00 | | | 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 153.00 | | | 312 153.00 |
DX Trade payables and related accounts | 46 151.00 | | | 46 151.00 |
DY Tax and social security liabilities | 45 843.00 | | | 45 843.00 |
EA Other liabilities | 71 119.00 | | | 71 119.00 |
EC TOTAL (IV) | 475 934.00 | | | 475 934.00 |
EE Grand total (I to V) | 809 234.00 | | | 809 234.00 |
EG Accrued income and payables due within one year | 475 934.00 | | | 475 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 669.00 | | | 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 055.00 | | 16 055.00 | 16 055.00 |
FG Production sold - services | 1 413 768.00 | | 1 413 768.00 | 1 413 768.00 |
FJ Net sales | 1 429 823.00 | | 1 429 823.00 | 1 429 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 436 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 979.00 | |
FU Purchases of raw materials and other supplies | | | 172 728.00 | |
FV Inventory change (raw materials and supplies) | | | 4 825.00 | |
FW Other purchases and external expenses | | | 646 064.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 225 947.00 | |
FZ Social Security Contributions | | | 36 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 750.00 | |
GE Other Expenses | | | 53 041.00 | |
GF Total Operating Expenses (II) | | | 1 247 710.00 | |
GG - OPERATING RESULT (I - II) | | | 189 071.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 30 221.00 | |
GU Total financial expenses (VI) | | | 30 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 851.00 | | | 41 851.00 |
HA Exceptional income from management transactions | 3 041.00 | | | 3 041.00 |
HD Total exceptional income (VII) | 8 041.00 | | | 8 041.00 |
HE Exceptional expenses on management operations | 10 209.00 | | | 10 209.00 |
HH Total exceptional expenses (VIII) | 10 209.00 | | | 10 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 12 008.00 | | | 12 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 786.00 | | | 1 452 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 147.00 | | | 1 300 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 638.00 | | | 152 638.00 |
| |
| 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 | 789 380.00 | 40 715.00 | 961.00 | 789 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 6 109.00 | |
I4 DECREASES Grand Total | | 34 173.00 | 796 882.00 | |
IO DECREASES Total including other intangible assets | | | 72 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 673.00 | 717 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 866.00 | | | 72 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 105.00 | 40 515.00 | 961.00 | 708 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 409.00 | 200.00 | | 8 409.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 534 124.00 | 87 942.00 | 31 673.00 | 534 124.00 |
PE DEPRECIATION Total including other intangible assets | 16 072.00 | 3 140.00 | | 16 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 051.00 | 84 801.00 | 31 673.00 | 518 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 513.00 | 8 750.00 | 6 945.00 | 9 513.00 |
7B Total provisions for depreciation | 9 513.00 | 8 750.00 | 6 945.00 | 9 513.00 |
7C Grand total | 9 513.00 | 8 750.00 | 6 945.00 | 9 513.00 |
UE of which provisions and reversals: - Operating | | 8 750.00 | 6 945.00 | |
| |
| 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 | 58 089.00 | 58 089.00 | | 58 089.00 |
8B Suppliers and Related Accounts | 46 151.00 | 46 151.00 | | 46 151.00 |
8C Staff and Related Accounts | 15 756.00 | 15 756.00 | | 15 756.00 |
8D Social Security and Other Social Organizations | 11 339.00 | 11 339.00 | | 11 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 119.00 | 71 119.00 | | 71 119.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 5 659.00 | | 5 659.00 | 5 659.00 |
UX Other trade receivables | 147 054.00 | 147 054.00 | | 147 054.00 |
VA Doubtful or disputed receivables | 16 985.00 | 16 985.00 | | 16 985.00 |
VB VAT | 9 317.00 | 9 317.00 | | 9 317.00 |
VG Loans with a maturity of up to one year at origin | 669.00 | 669.00 | | 669.00 |
VI Group and Associates | 254 064.00 | 254 064.00 | | 254 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
VS Prepaid expenses | 6 607.00 | 6 607.00 | | 6 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 091.00 | 182 983.00 | 6 109.00 | 189 091.00 |
VW VAT | 16 802.00 | 16 802.00 | | 16 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 934.00 | 475 934.00 | | 475 934.00 |
| |
| 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 | 6 364.00 | | | 6 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 368.00 | | | 201 368.00 |
ST Other accounts | 137 910.00 | | | 137 910.00 |
XQ Rental, rental and co-ownership charges | 81 361.00 | | | 81 361.00 |
YT Subcontracting | 225 424.00 | | | 225 424.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 123 400.00 | | | 123 400.00 |
YZ Total deductible VAT on goods and services | 61 527.00 | | | 61 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 646 064.00 | | | 646 064.00 |
| |
| 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 | 11.00 | | | 11.00 |
