| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 854.00 | 9 697.00 | 10 157.00 | 19 854.00 |
AT Other tangible assets | 47 766.00 | 22 950.00 | 24 816.00 | 47 766.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 197 422.00 | 32 648.00 | 164 774.00 | 197 422.00 |
BX Customers and related accounts | 1 042 738.00 | 22 150.00 | 1 020 588.00 | 1 042 738.00 |
BZ Other receivables | 472 015.00 | | 472 015.00 | 472 015.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 267 642.00 | | 267 642.00 | 267 642.00 |
CH Prepaid expenses | 5 916.00 | | 5 916.00 | 5 916.00 |
CJ TOTAL (II) | 1 933 311.00 | 22 150.00 | 1 911 161.00 | 1 933 311.00 |
CO Grand total (0 to V) | 2 130 734.00 | 54 798.00 | 2 075 936.00 | 2 130 734.00 |
CR Shares due in more than one year | 225 030.00 | | | 225 030.00 |
CU Other investments | 118 874.00 | | 118 874.00 | 118 874.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 47 544.00 | | | 47 544.00 |
DG Other reserves | 617 225.00 | | | 617 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 915.00 | | | 178 915.00 |
DL TOTAL (I) | 1 306 685.00 | | | 1 306 685.00 |
DX Trade payables and related accounts | 239 680.00 | | | 239 680.00 |
DY Tax and social security liabilities | 449 997.00 | | | 449 997.00 |
EA Other liabilities | 66 273.00 | | | 66 273.00 |
EB Prepaid income (2) | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 769 251.00 | | | 769 251.00 |
EE Grand total (I to V) | 2 075 936.00 | | | 2 075 936.00 |
EG Accrued income and payables due within one year | 769 251.00 | | | 769 251.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 228 891.00 | 71 162.00 | 2 300 053.00 | 2 228 891.00 |
FJ Net sales | 2 228 891.00 | 71 162.00 | 2 300 053.00 | 2 228 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 639.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 2 303 857.00 | |
FW Other purchases and external expenses | | | 871 094.00 | |
FX Taxes, duties, and similar payments | | | 25 293.00 | |
FY Salaries and Wages | | | 910 975.00 | |
FZ Social Security Contributions | | | 306 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 450.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 2 147 384.00 | |
GG - OPERATING RESULT (I - II) | | | 156 472.00 | |
GL Other interest and similar income | | | 5 081.00 | |
GP Total financial income (V) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 639.00 | | | 3 639.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HG Exceptional depreciation and provisions | 512.00 | | | 512.00 |
HH Total exceptional expenses (VIII) | 915.00 | | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | | | -915.00 |
HK Income tax | -18 277.00 | | | -18 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 308 939.00 | | | 2 308 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 023.00 | | | 2 130 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 915.00 | | | 178 915.00 |
| |
| 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 | 69 474.00 | | 133 122.00 | 69 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 801.00 | |
I4 DECREASES Grand Total | | 5 174.00 | 197 422.00 | |
IO DECREASES Total including other intangible assets | | | 19 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 174.00 | 47 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 854.00 | | | 19 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 693.00 | | 14 248.00 | 38 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 927.00 | | 118 874.00 | 10 927.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 730.00 | 12 092.00 | 5 174.00 | 25 730.00 |
PE DEPRECIATION Total including other intangible assets | 5 966.00 | 3 730.00 | | 5 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 764.00 | 8 361.00 | 5 174.00 | 19 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 21 450.00 | | 700.00 |
7B Total provisions for depreciation | 700.00 | 21 450.00 | | 700.00 |
7C Grand total | 700.00 | 21 450.00 | | 700.00 |
UE of which provisions and reversals: - Operating | | 21 450.00 | | |
| |
| 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 | 239 680.00 | 239 680.00 | | 239 680.00 |
8C Staff and Related Accounts | 63 951.00 | 63 951.00 | | 63 951.00 |
8D Social Security and Other Social Organizations | 163 108.00 | 163 108.00 | | 163 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 273.00 | 66 273.00 | | 66 273.00 |
8L Deferred income | 13 300.00 | 13 300.00 | | 13 300.00 |
UT Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
UX Other trade receivables | 1 009 722.00 | 1 009 722.00 | | 1 009 722.00 |
UY Staff and related accounts | 15 752.00 | 15 752.00 | | 15 752.00 |
VA Doubtful or disputed receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
VB VAT | 31 269.00 | 31 269.00 | | 31 269.00 |
VC Group and associates | 195 187.00 | 3 172.00 | 192 015.00 | 195 187.00 |
VM Income taxes | 72 701.00 | 72 701.00 | | 72 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 825.00 | 26 825.00 | | 26 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 105.00 | 157 105.00 | | 157 105.00 |
VS Prepaid expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 747.00 | 1 295 639.00 | 234 108.00 | 1 529 747.00 |
VW VAT | 196 111.00 | 196 111.00 | | 196 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 251.00 | 769 251.00 | | 769 251.00 |
| |
| 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 | 21 902.00 | | | 21 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 540.00 | | | 40 540.00 |
ST Other accounts | 278 461.00 | | | 278 461.00 |
XQ Rental, rental and co-ownership charges | 133 381.00 | | | 133 381.00 |
YT Subcontracting | 418 711.00 | | | 418 711.00 |
YW Business tax | 3 391.00 | | | 3 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 293.00 | | | 25 293.00 |
YY Amount of VAT collected | 430 520.00 | | | 430 520.00 |
YZ Total deductible VAT on goods and services | 134 244.00 | | | 134 244.00 |
ZE Dividends | 43 890.00 | | | 43 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 094.00 | | | 871 094.00 |
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 | 16.00 | | | 16.00 |
