| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 909.00 | 71 715.00 | 1 194.00 | 72 909.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 9 892.00 | 25 934.00 | 35 826.00 |
AT Other tangible assets | 384 819.00 | 206 385.00 | 178 435.00 | 384 819.00 |
BH Other financial assets | 25 336.00 | | 25 336.00 | 25 336.00 |
BJ TOTAL (I) | 529 960.00 | 287 992.00 | 241 968.00 | 529 960.00 |
BT Goods | 62 716.00 | | 62 716.00 | 62 716.00 |
BX Customers and related accounts | 16 584.00 | 4 368.00 | 12 216.00 | 16 584.00 |
BZ Other receivables | 92 855.00 | | 92 855.00 | 92 855.00 |
CD Marketable securities | 30 264.00 | | 30 264.00 | 30 264.00 |
CF Cash and cash equivalents | 476 559.00 | | 476 559.00 | 476 559.00 |
CH Prepaid expenses | 13 228.00 | | 13 228.00 | 13 228.00 |
CJ TOTAL (II) | 692 206.00 | 4 368.00 | 687 838.00 | 692 206.00 |
CO Grand total (0 to V) | 1 222 165.00 | 292 360.00 | 929 806.00 | 1 222 165.00 |
CP Shares due in less than one year | 25 336.00 | | | 25 336.00 |
CU Other investments | 11 069.00 | | 11 069.00 | 11 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 303.00 | 106 303.00 | | 106 303.00 |
DB Share, merger, contribution premiums, etc. | 425 503.00 | 425 503.00 | | 425 503.00 |
DH Retained earnings | -162 068.00 | -317 156.00 | | -162 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 010.00 | 155 088.00 | | 103 010.00 |
DL TOTAL (I) | 472 748.00 | 369 738.00 | | 472 748.00 |
DU Loans and Debts from Credit Institutions (3) | 68 801.00 | 233 294.00 | | 68 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 24 362.00 | 79 032.00 | | 24 362.00 |
DY Tax and social security liabilities | 111 773.00 | 58 775.00 | | 111 773.00 |
EA Other liabilities | 247 122.00 | 113 965.00 | | 247 122.00 |
EC TOTAL (IV) | 457 058.00 | 485 066.00 | | 457 058.00 |
EE Grand total (I to V) | 929 806.00 | 854 803.00 | | 929 806.00 |
EG Accrued income and payables due within one year | 388 257.00 | 363 050.00 | | 388 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 055.00 | | 3 055.00 | 3 055.00 |
FG Production sold - services | 960 156.00 | | 960 156.00 | 960 156.00 |
FJ Net sales | 963 211.00 | | 963 211.00 | 963 211.00 |
FO Operating subsidies | | | 2 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 368.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 977 882.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 415 359.00 | |
FX Taxes, duties, and similar payments | | | 13 703.00 | |
FY Salaries and Wages | | | 301 589.00 | |
FZ Social Security Contributions | | | 90 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 368.00 | |
GE Other Expenses | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 875 354.00 | |
GG - OPERATING RESULT (I - II) | | | 102 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 3 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 368.00 | 2 000.00 | | 12 368.00 |
A4 Equity method investments | 686.00 | 299.00 | | 686.00 |
HA Exceptional income from management transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 268.00 | 4 926.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 4 926.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -4 341.00 | | -268.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 926.00 | 1 119 984.00 | | 977 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 916.00 | 964 896.00 | | 874 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 010.00 | 155 088.00 | | 103 010.00 |
| |
| 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 | 521 474.00 | | 9 559.00 | 521 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 478.00 | |
I4 DECREASES Grand Total | | | 531 032.00 | |
IO DECREASES Total including other intangible assets | | | 72 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 420 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 214.00 | | 696.00 | 72 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 112.00 | | 8 533.00 | 412 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 148.00 | | 330.00 | 37 148.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 614.00 | 48 378.00 | | 239 614.00 |
PE DEPRECIATION Total including other intangible assets | 65 440.00 | 6 276.00 | | 65 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 174.00 | 42 102.00 | | 174 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 368.00 | | |
7B Total provisions for depreciation | | 4 368.00 | | |
7C Grand total | | 4 368.00 | | |
UE of which provisions and reversals: - Operating | | 4 368.00 | | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 24 362.00 | 24 362.00 | | 24 362.00 |
8C Staff and Related Accounts | 20 789.00 | 20 789.00 | | 20 789.00 |
8D Social Security and Other Social Organizations | 22 962.00 | 22 962.00 | | 22 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 122.00 | 247 122.00 | | 247 122.00 |
UT Other financial assets | 25 336.00 | 25 336.00 | | 25 336.00 |
UX Other trade receivables | 11 342.00 | 11 342.00 | | 11 342.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 68 801.00 | | 68 801.00 | 68 801.00 |
VJ Loans taken out during the year | 8 263.00 | | | 8 263.00 |
VK Loans repaid during the year | 56 478.00 | | | 56 478.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 869.00 | 13 869.00 | | 13 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 715.00 | 86 715.00 | | 86 715.00 |
VS Prepaid expenses | 13 228.00 | 13 228.00 | | 13 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 003.00 | 148 003.00 | | 148 003.00 |
VW VAT | 54 152.00 | 54 152.00 | | 54 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 058.00 | 388 257.00 | 68 801.00 | 457 058.00 |
| |
| 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 | 9 387.00 | 3 334.00 | | 9 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 913.00 | 13 670.00 | | 17 913.00 |
ST Other accounts | 91 458.00 | 105 026.00 | | 91 458.00 |
XQ Rental, rental and co-ownership charges | 215 558.00 | 216 526.00 | | 215 558.00 |
YT Subcontracting | 90 430.00 | 195 817.00 | | 90 430.00 |
YW Business tax | 4 316.00 | 13 686.00 | | 4 316.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 703.00 | 17 020.00 | | 13 703.00 |
YY Amount of VAT collected | 188 521.00 | 246 103.00 | | 188 521.00 |
YZ Total deductible VAT on goods and services | 56 207.00 | 99 755.00 | | 56 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 359.00 | 531 039.00 | | 415 359.00 |
