| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 598.00 | 3 598.00 | | 3 598.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AR Technical installations, industrial equipment and tools | 92 175.00 | 82 715.00 | 9 460.00 | 92 175.00 |
AT Other tangible assets | 50 385.00 | 39 452.00 | 10 933.00 | 50 385.00 |
BH Other financial assets | 2 991.00 | | 2 991.00 | 2 991.00 |
BJ TOTAL (I) | 191 835.00 | 125 765.00 | 66 070.00 | 191 835.00 |
BT Goods | 13 878.00 | | 13 878.00 | 13 878.00 |
BX Customers and related accounts | 13 483.00 | | 13 483.00 | 13 483.00 |
BZ Other receivables | 200 117.00 | | 200 117.00 | 200 117.00 |
CD Marketable securities | 6 057.00 | | 6 057.00 | 6 057.00 |
CF Cash and cash equivalents | 392 841.00 | | 392 841.00 | 392 841.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 629 007.00 | | 629 007.00 | 629 007.00 |
CO Grand total (0 to V) | 820 842.00 | 125 765.00 | 695 077.00 | 820 842.00 |
CP Shares due in less than one year | 2 991.00 | | | 2 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 392 800.00 | 343 600.00 | | 392 800.00 |
DH Retained earnings | -111.00 | 1 303.00 | | -111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 115.00 | 49 227.00 | | 63 115.00 |
DL TOTAL (I) | 464 604.00 | 402 929.00 | | 464 604.00 |
DP Provisions for Risks | 53 535.00 | 49 294.00 | | 53 535.00 |
DR TOTAL (IV) | 53 535.00 | 49 294.00 | | 53 535.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 331.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | 1 276.00 | | 2 191.00 |
DX Trade payables and related accounts | 78 212.00 | 102 619.00 | | 78 212.00 |
DY Tax and social security liabilities | 96 202.00 | 94 993.00 | | 96 202.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 176 937.00 | 199 219.00 | | 176 937.00 |
EE Grand total (I to V) | 695 077.00 | 651 442.00 | | 695 077.00 |
EG Accrued income and payables due within one year | 176 937.00 | 199 219.00 | | 176 937.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 568.00 | | 51 568.00 | 51 568.00 |
FG Production sold - services | 608 696.00 | | 608 696.00 | 608 696.00 |
FJ Net sales | 660 265.00 | | 660 265.00 | 660 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 945.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 667 211.00 | |
FS Purchases of goods (including customs duties) | | | 82 587.00 | |
FT Inventory change (goods) | | | 5 617.00 | |
FU Purchases of raw materials and other supplies | | | 57 870.00 | |
FW Other purchases and external expenses | | | 76 146.00 | |
FX Taxes, duties, and similar payments | | | 9 053.00 | |
FY Salaries and Wages | | | 262 814.00 | |
FZ Social Security Contributions | | | 86 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 466.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 081.00 | |
GG - OPERATING RESULT (I - II) | | | 70 130.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | 914.00 | | 720.00 |
HB Exceptional income from capital transactions | 13 920.00 | 4 253.00 | | 13 920.00 |
HD Total exceptional income (VII) | 13 920.00 | 4 253.00 | | 13 920.00 |
HE Exceptional expenses on management operations | 1 397.00 | | | 1 397.00 |
HF Exceptional expenses on capital transactions | | 422.00 | | |
HH Total exceptional expenses (VIII) | 1 397.00 | 422.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 523.00 | 3 831.00 | | 12 523.00 |
HK Income tax | 19 548.00 | 11 289.00 | | 19 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 141.00 | 660 848.00 | | 681 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 026.00 | 611 621.00 | | 618 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 115.00 | 49 227.00 | | 63 115.00 |
| |
| 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 | 232 153.00 | | 5 682.00 | 232 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 191 835.00 | |
IO DECREASES Total including other intangible assets | | | 46 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 142 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 284.00 | | | 46 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 879.00 | | 5 682.00 | 182 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | | 2 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 095.00 | 5 670.00 | 46 000.00 | 166 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 605.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 101.00 | 5 066.00 | 46 000.00 | 163 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 294.00 | 10 466.00 | 6 225.00 | 49 294.00 |
7C Grand total | 49 294.00 | 10 466.00 | 6 225.00 | 49 294.00 |
UE of which provisions and reversals: - Operating | | 10 466.00 | 6 225.00 | |
| |
| 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 | 78 212.00 | 78 212.00 | | 78 212.00 |
8C Staff and Related Accounts | 8 373.00 | 8 373.00 | | 8 373.00 |
8D Social Security and Other Social Organizations | 57 791.00 | 57 791.00 | | 57 791.00 |
8E Income Taxes | 13 902.00 | 13 902.00 | | 13 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 2 991.00 | 2 991.00 | | 2 991.00 |
UX Other trade receivables | 13 483.00 | 13 483.00 | | 13 483.00 |
VB VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 2 191.00 | 2 191.00 | | 2 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 600.00 | 186 600.00 | | 186 600.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 222.00 | 219 222.00 | | 219 222.00 |
VW VAT | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 937.00 | 176 937.00 | | 176 937.00 |
| |
| 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 | 6 176.00 | 7 538.00 | | 6 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 284.00 | 12 642.00 | | 11 284.00 |
ST Other accounts | 29 559.00 | 32 408.00 | | 29 559.00 |
XQ Rental, rental and co-ownership charges | 35 303.00 | 32 651.00 | | 35 303.00 |
YU External personnel | | 5 439.00 | | |
YW Business tax | 2 877.00 | 2 568.00 | | 2 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 053.00 | 10 106.00 | | 9 053.00 |
YY Amount of VAT collected | 156 056.00 | 109 170.00 | | 156 056.00 |
YZ Total deductible VAT on goods and services | 37 866.00 | 35 415.00 | | 37 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 146.00 | 83 140.00 | | 76 146.00 |
