| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 652.00 | 22 709.00 | 15 942.00 | 38 652.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 22 824.00 | 14 611.00 | 8 213.00 | 22 824.00 |
AT Other tangible assets | 57 993.00 | 33 546.00 | 24 446.00 | 57 993.00 |
BB Receivables related to investments | -10 089.00 | | -10 089.00 | -10 089.00 |
BJ TOTAL (I) | 112 530.00 | 70 867.00 | 41 663.00 | 112 530.00 |
BL Raw materials, supplies | 2 995.00 | | 2 995.00 | 2 995.00 |
BV Advances and down payments on orders | 11 291.00 | | 11 291.00 | 11 291.00 |
BX Customers and related accounts | 38 186.00 | | 38 186.00 | 38 186.00 |
BZ Other receivables | 78 090.00 | | 78 090.00 | 78 090.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 111 315.00 | | 111 315.00 | 111 315.00 |
CH Prepaid expenses | 21 120.00 | | 21 120.00 | 21 120.00 |
CJ TOTAL (II) | 287 997.00 | | 287 997.00 | 287 997.00 |
CO Grand total (0 to V) | 400 527.00 | 70 867.00 | 329 660.00 | 400 527.00 |
CU Other investments | 2 150.00 | | 2 150.00 | 2 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 125 514.00 | 107 337.00 | | 125 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183.00 | 137 482.00 | | 183.00 |
DL TOTAL (I) | 131 197.00 | 250 319.00 | | 131 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 177.00 | | | 20 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 329.00 | 35 487.00 | | 120 329.00 |
DX Trade payables and related accounts | 18 715.00 | 21 941.00 | | 18 715.00 |
DY Tax and social security liabilities | 38 121.00 | 54 339.00 | | 38 121.00 |
EA Other liabilities | 1 120.00 | | | 1 120.00 |
EC TOTAL (IV) | 198 463.00 | 111 768.00 | | 198 463.00 |
EE Grand total (I to V) | 329 660.00 | 362 087.00 | | 329 660.00 |
EG Accrued income and payables due within one year | 198 463.00 | 111 768.00 | | 198 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 343 972.00 | | 1 343 972.00 | 1 343 972.00 |
FJ Net sales | 1 343 972.00 | | 1 343 972.00 | 1 343 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 609.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 346 591.00 | |
FU Purchases of raw materials and other supplies | | | 8 483.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 280 427.00 | |
FX Taxes, duties, and similar payments | | | 15 137.00 | |
FY Salaries and Wages | | | 841 853.00 | |
FZ Social Security Contributions | | | 49 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 432.00 | |
GE Other Expenses | | | 125 543.00 | |
GF Total Operating Expenses (II) | | | 1 346 604.00 | |
GG - OPERATING RESULT (I - II) | | | -13.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 609.00 | 10 008.00 | | 2 609.00 |
A4 Equity method investments | 125 526.00 | 142 779.00 | | 125 526.00 |
HE Exceptional expenses on management operations | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | | 3 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 219.00 | | |
HK Income tax | | 63 363.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 810.00 | 1 327 621.00 | | 1 346 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 626.00 | 1 190 139.00 | | 1 346 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183.00 | 137 482.00 | | 183.00 |
HP References: Equipment leasing | 24 855.00 | 39 141.00 | | 24 855.00 |
| |
| 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 | 106 356.00 | | 148 375.00 | 106 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 999.00 | -7 939.00 | |
I4 DECREASES Grand Total | | 142 201.00 | 112 530.00 | |
IO DECREASES Total including other intangible assets | | | 39 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 202.00 | 80 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 632.00 | | 4 020.00 | 35 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 256.00 | | 5 763.00 | 81 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | -10 532.00 | | 138 591.00 | -10 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 637.00 | 25 432.00 | 6 202.00 | 51 637.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | 12 197.00 | | 10 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 125.00 | 13 235.00 | 6 202.00 | 41 125.00 |
| |
| 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 | 18 715.00 | 18 715.00 | | 18 715.00 |
8C Staff and Related Accounts | 19 993.00 | 19 993.00 | | 19 993.00 |
8D Social Security and Other Social Organizations | 13 205.00 | 13 205.00 | | 13 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 120.00 | 1 120.00 | | 1 120.00 |
UL Receivables related to investments | -10 089.00 | -10 089.00 | | -10 089.00 |
UX Other trade receivables | 38 186.00 | 38 186.00 | | 38 186.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 20 177.00 | | 20 177.00 |
VI Group and Associates | 120 329.00 | 120 329.00 | | 120 329.00 |
VJ Loans taken out during the year | 22 023.00 | | | 22 023.00 |
VK Loans repaid during the year | 1 845.00 | | | 1 845.00 |
VM Income taxes | 64 474.00 | 64 474.00 | | 64 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 616.00 | 13 616.00 | | 13 616.00 |
VS Prepaid expenses | 21 120.00 | 21 120.00 | | 21 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 307.00 | 127 307.00 | | 127 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 463.00 | 198 463.00 | | 198 463.00 |
| |
| 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 | 11 838.00 | 12 191.00 | | 11 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 233.00 | 19 261.00 | | 16 233.00 |
ST Other accounts | 146 733.00 | 153 434.00 | | 146 733.00 |
XQ Rental, rental and co-ownership charges | 117 461.00 | 115 909.00 | | 117 461.00 |
YQ Equipment leasing commitment | 60 979.00 | 85 441.00 | | 60 979.00 |
YW Business tax | 3 299.00 | 2 939.00 | | 3 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 137.00 | 15 130.00 | | 15 137.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 427.00 | 288 604.00 | | 280 427.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 3.00 | | | 3.00 |
