| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 751.00 | 11 879.00 | 11 872.00 | 23 751.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 634 755.00 | 477 526.00 | 157 229.00 | 634 755.00 |
AN Land | 66 924.00 | | 66 924.00 | 66 924.00 |
AP Buildings | 211 435.00 | 87 511.00 | 123 924.00 | 211 435.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 9 934.00 | 3 106.00 | 13 040.00 |
AT Other tangible assets | 543 437.00 | 246 317.00 | 297 119.00 | 543 437.00 |
BF Loans | 24 208.00 | | 24 208.00 | 24 208.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 1 553 194.00 | 833 167.00 | 720 028.00 | 1 553 194.00 |
BT Goods | 169 788.00 | | 169 788.00 | 169 788.00 |
BX Customers and related accounts | 494 984.00 | | 494 984.00 | 494 984.00 |
BZ Other receivables | 112 173.00 | | 112 173.00 | 112 173.00 |
CF Cash and cash equivalents | 1 081 132.00 | | 1 081 132.00 | 1 081 132.00 |
CH Prepaid expenses | 15 779.00 | | 15 779.00 | 15 779.00 |
CJ TOTAL (II) | 1 873 856.00 | | 1 873 856.00 | 1 873 856.00 |
CO Grand total (0 to V) | 3 427 051.00 | 833 167.00 | 2 593 884.00 | 3 427 051.00 |
CP Shares due in less than one year | 24 208.00 | | | 24 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 241 970.00 | 195 674.00 | | 241 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 813.00 | 231 478.00 | | 306 813.00 |
DL TOTAL (I) | 621 383.00 | 499 752.00 | | 621 383.00 |
DU Loans and Debts from Credit Institutions (3) | 397 410.00 | 137 311.00 | | 397 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 5 229.00 | | 5 229.00 |
DX Trade payables and related accounts | 113 185.00 | 115 272.00 | | 113 185.00 |
DY Tax and social security liabilities | 204 705.00 | 176 100.00 | | 204 705.00 |
EA Other liabilities | 20 464.00 | 31 649.00 | | 20 464.00 |
EB Prepaid income (2) | 1 231 507.00 | 1 176 731.00 | | 1 231 507.00 |
EC TOTAL (IV) | 1 972 501.00 | 1 642 293.00 | | 1 972 501.00 |
EE Grand total (I to V) | 2 593 884.00 | 2 142 045.00 | | 2 593 884.00 |
EG Accrued income and payables due within one year | 1 370 635.00 | 1 138 850.00 | | 1 370 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 584.00 | | 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 989.00 | | 124 989.00 | 124 989.00 |
FG Production sold - services | 2 606 769.00 | | 2 606 769.00 | 2 606 769.00 |
FJ Net sales | 2 731 758.00 | | 2 731 758.00 | 2 731 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 733 703.00 | |
FS Purchases of goods (including customs duties) | | | 440 693.00 | |
FT Inventory change (goods) | | | -33 868.00 | |
FW Other purchases and external expenses | | | 636 487.00 | |
FX Taxes, duties, and similar payments | | | 35 050.00 | |
FY Salaries and Wages | | | 792 787.00 | |
FZ Social Security Contributions | | | 212 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 063.00 | |
GE Other Expenses | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 2 293 881.00 | |
GG - OPERATING RESULT (I - II) | | | 439 822.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 2 950.00 | |
GU Total financial expenses (VI) | | | 2 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 911.00 | 12 437.00 | | 1 911.00 |
A4 Equity method investments | 12 000.00 | 12 000.00 | | 12 000.00 |
HA Exceptional income from management transactions | 988.00 | 312.00 | | 988.00 |
HB Exceptional income from capital transactions | 59 400.00 | 46 500.00 | | 59 400.00 |
HD Total exceptional income (VII) | 60 388.00 | 46 812.00 | | 60 388.00 |
HE Exceptional expenses on management operations | 5 975.00 | 7 500.00 | | 5 975.00 |
HF Exceptional expenses on capital transactions | 67 101.00 | 48 033.00 | | 67 101.00 |
HH Total exceptional expenses (VIII) | 73 075.00 | 55 534.00 | | 73 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 687.00 | -8 721.00 | | -12 687.00 |
HK Income tax | 118 718.00 | 76 667.00 | | 118 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 437.00 | 2 497 232.00 | | 2 795 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 488 624.00 | 2 265 754.00 | | 2 488 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 813.00 | 231 478.00 | | 306 813.00 |
| |
| 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 | 1 429 972.00 | | 278 966.00 | 1 429 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 316.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 316.00 | 29 353.00 | |
I4 DECREASES Grand Total | | 155 744.00 | 1 553 194.00 | |
IO DECREASES Total including other intangible assets | | | 689 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 428.00 | 834 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 271.00 | | 99 735.00 | 589 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 032.00 | | 179 231.00 | 809 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 669.00 | | | 31 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721 430.00 | 198 063.00 | 86 327.00 | 721 430.00 |
PE DEPRECIATION Total including other intangible assets | 408 083.00 | 81 322.00 | | 408 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 347.00 | 116 741.00 | 86 327.00 | 313 347.00 |
| |
| 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 | 5 229.00 | 5 229.00 | | 5 229.00 |
8B Suppliers and Related Accounts | 113 185.00 | 113 185.00 | | 113 185.00 |
8C Staff and Related Accounts | 85 956.00 | 85 956.00 | | 85 956.00 |
8D Social Security and Other Social Organizations | 64 666.00 | 64 666.00 | | 64 666.00 |
8E Income Taxes | 41 562.00 | 41 562.00 | | 41 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 464.00 | 20 464.00 | | 20 464.00 |
8L Deferred income | 1 231 507.00 | 826 144.00 | 405 363.00 | 1 231 507.00 |
UP Loans | 24 208.00 | 24 208.00 | | 24 208.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 433 502.00 | 433 502.00 | | 433 502.00 |
VA Doubtful or disputed receivables | 61 482.00 | 61 482.00 | | 61 482.00 |
VB VAT | 10 118.00 | 10 118.00 | | 10 118.00 |
VC Group and associates | 95 332.00 | 95 332.00 | | 95 332.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VH Loans with a maturity of more than one year at origin | 396 796.00 | 200 293.00 | 196 503.00 | 396 796.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 112 610.00 | | | 112 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 488.00 | 3 488.00 | | 3 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
VS Prepaid expenses | 15 779.00 | 15 779.00 | | 15 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 288.00 | 647 143.00 | 5 145.00 | 652 288.00 |
VW VAT | 9 033.00 | 9 033.00 | | 9 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 501.00 | 1 370 635.00 | 601 866.00 | 1 972 501.00 |
| |
| 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 | 24 051.00 | 26 305.00 | | 24 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 134.00 | 80 385.00 | | 88 134.00 |
ST Other accounts | 521 054.00 | 515 060.00 | | 521 054.00 |
XQ Rental, rental and co-ownership charges | 13 648.00 | 9 002.00 | | 13 648.00 |
YT Subcontracting | 1 400.00 | 2 962.00 | | 1 400.00 |
YU External personnel | 12 250.00 | 11 232.00 | | 12 250.00 |
YW Business tax | 10 999.00 | 9 178.00 | | 10 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 050.00 | 35 483.00 | | 35 050.00 |
YY Amount of VAT collected | 306 081.00 | 262 417.00 | | 306 081.00 |
YZ Total deductible VAT on goods and services | 168 240.00 | 156 805.00 | | 168 240.00 |
ZE Dividends | 185 182.00 | | | 185 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 487.00 | 618 641.00 | | 636 487.00 |
| |
| 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 | 24.00 | | | 24.00 |
