| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 052.00 | 31 390.00 | 1 662.00 | 33 052.00 |
AH Goodwill | 5 873.00 | | 5 873.00 | 5 873.00 |
AR Technical installations, industrial equipment and tools | 42 211.00 | 42 211.00 | | 42 211.00 |
AT Other tangible assets | 198 192.00 | 171 596.00 | 26 596.00 | 198 192.00 |
AV Fixed assets in progress | 1 824.00 | | 1 824.00 | 1 824.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 287 753.00 | 245 197.00 | 42 556.00 | 287 753.00 |
BX Customers and related accounts | 81 480.00 | 9 634.00 | 71 846.00 | 81 480.00 |
BZ Other receivables | 125 741.00 | | 125 741.00 | 125 741.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 59 296.00 | | 59 296.00 | 59 296.00 |
CH Prepaid expenses | 68 225.00 | | 68 225.00 | 68 225.00 |
CJ TOTAL (II) | 774 743.00 | 9 634.00 | 765 109.00 | 774 743.00 |
CO Grand total (0 to V) | 1 062 495.00 | 254 831.00 | 807 664.00 | 1 062 495.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 162 500.00 | 254 000.00 | | 162 500.00 |
DH Retained earnings | 156.00 | 557.00 | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 747.00 | -91 900.00 | | 61 747.00 |
DL TOTAL (I) | 232 788.00 | 171 041.00 | | 232 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 57 061.00 | | 7 061.00 |
DX Trade payables and related accounts | 118 893.00 | 73 064.00 | | 118 893.00 |
DY Tax and social security liabilities | 136 583.00 | 147 646.00 | | 136 583.00 |
EA Other liabilities | 138.00 | 138.00 | | 138.00 |
EB Prepaid income (2) | 312 202.00 | 302 132.00 | | 312 202.00 |
EC TOTAL (IV) | 574 876.00 | 583 910.00 | | 574 876.00 |
EE Grand total (I to V) | 807 664.00 | 754 951.00 | | 807 664.00 |
EG Accrued income and payables due within one year | 574 876.00 | 583 910.00 | | 574 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 384 759.00 | | 1 384 759.00 | 1 384 759.00 |
FJ Net sales | 1 384 759.00 | | 1 384 759.00 | 1 384 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 400 713.00 | |
FW Other purchases and external expenses | | | 777 687.00 | |
FX Taxes, duties, and similar payments | | | 10 365.00 | |
FY Salaries and Wages | | | 386 982.00 | |
FZ Social Security Contributions | | | 140 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 634.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 345 926.00 | |
GG - OPERATING RESULT (I - II) | | | 54 787.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | 6 234.00 | | 4 331.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 2 433.00 | 1 683.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 1 683.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826.00 | -1 683.00 | | -1 826.00 |
HK Income tax | -7 136.00 | -14 727.00 | | -7 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 005.00 | 1 322 355.00 | | 1 403 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 258.00 | 1 414 256.00 | | 1 341 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 747.00 | -91 900.00 | | 61 747.00 |
| |
| 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 | 282 531.00 | | 9 527.00 | 282 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 601.00 | |
I4 DECREASES Grand Total | | 4 306.00 | 287 752.00 | |
IO DECREASES Total including other intangible assets | | | 38 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 306.00 | 242 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 926.00 | | | 38 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 005.00 | | 9 527.00 | 237 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | | 6 601.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 777.00 | 20 726.00 | 4 306.00 | 228 777.00 |
PE DEPRECIATION Total including other intangible assets | 30 557.00 | 833.00 | | 30 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 220.00 | 19 893.00 | 4 306.00 | 198 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 623.00 | 9 634.00 | 11 623.00 | 11 623.00 |
7B Total provisions for depreciation | 11 623.00 | 9 634.00 | 11 623.00 | 11 623.00 |
7C Grand total | 11 623.00 | 9 634.00 | 11 623.00 | 11 623.00 |
UE of which provisions and reversals: - Operating | | 9 634.00 | 11 623.00 | |
| |
| 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 | 118 893.00 | 118 893.00 | | 118 893.00 |
8C Staff and Related Accounts | 67 906.00 | 67 906.00 | | 67 906.00 |
8D Social Security and Other Social Organizations | 37 378.00 | 37 378.00 | | 37 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
8L Deferred income | 312 202.00 | 312 202.00 | | 312 202.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 69 919.00 | 69 919.00 | | 69 919.00 |
UY Staff and related accounts | 1 565.00 | 1 565.00 | | 1 565.00 |
VA Doubtful or disputed receivables | 11 561.00 | 11 561.00 | | 11 561.00 |
VB VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VM Income taxes | 19 153.00 | 19 153.00 | | 19 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 194.00 | 7 194.00 | | 7 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 363.00 | 77 363.00 | | 77 363.00 |
VS Prepaid expenses | 68 225.00 | 68 225.00 | | 68 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 046.00 | 282 046.00 | | 282 046.00 |
VW VAT | 24 105.00 | 24 105.00 | | 24 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 876.00 | 574 876.00 | | 574 876.00 |
| |
| 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 | 10 109.00 | 9 141.00 | | 10 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 066.00 | 296 648.00 | | 64 066.00 |
ST Other accounts | 195 956.00 | 171 752.00 | | 195 956.00 |
XQ Rental, rental and co-ownership charges | 19 347.00 | 19 177.00 | | 19 347.00 |
YT Subcontracting | 492 445.00 | 400 050.00 | | 492 445.00 |
YV Retrocessions of fees, commissions and brokerage | 5 874.00 | 9 356.00 | | 5 874.00 |
YW Business tax | 256.00 | 261.00 | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | 9 402.00 | | 10 365.00 |
YY Amount of VAT collected | 292 720.00 | 259 538.00 | | 292 720.00 |
YZ Total deductible VAT on goods and services | 17 299.00 | 187 140.00 | | 17 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 687.00 | 896 983.00 | | 777 687.00 |
| |
| 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 | 10.00 | | | 10.00 |
