| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 972.00 | 20 998.00 | 3 973.00 | 24 972.00 |
AH Goodwill | 234 430.00 | | 234 430.00 | 234 430.00 |
AR Technical installations, industrial equipment and tools | 88 542.00 | 62 061.00 | 26 480.00 | 88 542.00 |
AT Other tangible assets | 564 366.00 | 304 016.00 | 260 350.00 | 564 366.00 |
BB Receivables related to investments | 362 790.00 | | 362 790.00 | 362 790.00 |
BF Loans | 2 275.00 | | 2 275.00 | 2 275.00 |
BH Other financial assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 1 278 009.00 | 387 076.00 | 890 932.00 | 1 278 009.00 |
BT Goods | 8 581.00 | | 8 581.00 | 8 581.00 |
BV Advances and down payments on orders | 961.00 | | 961.00 | 961.00 |
BZ Other receivables | 41 943.00 | | 41 943.00 | 41 943.00 |
CF Cash and cash equivalents | 725 180.00 | | 725 180.00 | 725 180.00 |
CH Prepaid expenses | 2 871.00 | | 2 871.00 | 2 871.00 |
CJ TOTAL (II) | 779 538.00 | | 779 538.00 | 779 538.00 |
CO Grand total (0 to V) | 2 057 547.00 | 387 076.00 | 1 670 471.00 | 2 057 547.00 |
CP Shares due in less than one year | 2 275.00 | | | 2 275.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | | | 8 800.00 |
DH Retained earnings | 1 330 051.00 | | | 1 330 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 635.00 | | | 98 635.00 |
DL TOTAL (I) | 1 525 486.00 | | | 1 525 486.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 071.00 | | | 15 071.00 |
DX Trade payables and related accounts | 63 423.00 | | | 63 423.00 |
DY Tax and social security liabilities | 66 233.00 | | | 66 233.00 |
EC TOTAL (IV) | 144 984.00 | | | 144 984.00 |
EE Grand total (I to V) | 1 670 471.00 | | | 1 670 471.00 |
EG Accrued income and payables due within one year | 129 913.00 | | | 129 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | | | 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 141 978.00 | | 1 141 978.00 | 1 141 978.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 147 978.00 | | 1 147 978.00 | 1 147 978.00 |
FO Operating subsidies | | | 3 043.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 151 039.00 | |
FS Purchases of goods (including customs duties) | | | 305 124.00 | |
FT Inventory change (goods) | | | 622.00 | |
FU Purchases of raw materials and other supplies | | | 8 581.00 | |
FW Other purchases and external expenses | | | 150 210.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 345 722.00 | |
FZ Social Security Contributions | | | 83 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 333.00 | |
GE Other Expenses | | | 80 236.00 | |
GF Total Operating Expenses (II) | | | 1 024 354.00 | |
GG - OPERATING RESULT (I - II) | | | 126 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 835.00 | |
GL Other interest and similar income | | | 3 596.00 | |
GP Total financial income (V) | | | 9 431.00 | |
GR Interest and similar expenses | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 3 968.00 | | | 3 968.00 |
HH Total exceptional expenses (VIII) | 3 968.00 | | | 3 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 557.00 | | | -3 557.00 |
HK Income tax | 33 065.00 | | | 33 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 881.00 | | | 1 160 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 246.00 | | | 1 062 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 635.00 | | | 98 635.00 |
| |
| 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 | 1 100 401.00 | | 189 031.00 | 1 100 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 423.00 | 365 697.00 | |
I4 DECREASES Grand Total | | 11 423.00 | 1 278 009.00 | |
IO DECREASES Total including other intangible assets | | | 259 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 402.00 | | | 259 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 060.00 | | 161 849.00 | 491 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 938.00 | | 27 182.00 | 349 938.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 348 742.00 | 38 333.00 | | 348 742.00 |
PE DEPRECIATION Total including other intangible assets | 18 465.00 | 2 533.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 277.00 | 35 800.00 | | 330 277.00 |
| |
| 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 | 63 423.00 | 63 423.00 | | 63 423.00 |
8C Staff and Related Accounts | 38 127.00 | 38 127.00 | | 38 127.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
8E Income Taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
UL Receivables related to investments | 362 790.00 | | 362 790.00 | 362 790.00 |
UP Loans | 2 275.00 | 2 275.00 | | 2 275.00 |
UT Other financial assets | 31.00 | | 31.00 | 31.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 329.00 | 329.00 | | 329.00 |
VB VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VC Group and associates | 456.00 | 456.00 | | 456.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 15 071.00 | | 15 071.00 | 15 071.00 |
VP Miscellaneous | 2 062.00 | 2 062.00 | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 603.00 | 31 603.00 | | 31 603.00 |
VS Prepaid expenses | 2 871.00 | 2 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 912.00 | 47 089.00 | 362 822.00 | 409 912.00 |
VW VAT | 2 427.00 | 2 427.00 | | 2 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 984.00 | 129 913.00 | 15 071.00 | 144 984.00 |
| |
| 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 | 12 237.00 | | | 12 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 895.00 | | | 18 895.00 |
ST Other accounts | 129 306.00 | | | 129 306.00 |
XQ Rental, rental and co-ownership charges | 2 009.00 | | | 2 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 237.00 | | | 12 237.00 |
YY Amount of VAT collected | 125 081.00 | | | 125 081.00 |
YZ Total deductible VAT on goods and services | 64 797.00 | | | 64 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 210.00 | | | 150 210.00 |
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 | 18.00 | | | 18.00 |
