| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 3 076.00 | | 3 076.00 |
AR Technical installations, industrial equipment and tools | 5 610.00 | 3 707.00 | 1 903.00 | 5 610.00 |
AT Other tangible assets | 314 977.00 | 197 291.00 | 117 686.00 | 314 977.00 |
BH Other financial assets | 59 287.00 | | 59 287.00 | 59 287.00 |
BJ TOTAL (I) | 382 950.00 | 204 074.00 | 178 876.00 | 382 950.00 |
BX Customers and related accounts | 768 013.00 | | 768 013.00 | 768 013.00 |
BZ Other receivables | 465 881.00 | | 465 881.00 | 465 881.00 |
CF Cash and cash equivalents | 922 625.00 | | 922 625.00 | 922 625.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 2 157 283.00 | | 2 157 283.00 | 2 157 283.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 540 233.00 | 204 074.00 | 2 336 158.00 | 2 540 233.00 |
CP Shares due in less than one year | 59 287.00 | | | 59 287.00 |
| |
| 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 |
DH Retained earnings | 1 375 881.00 | 1 196 118.00 | | 1 375 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 723.00 | 179 763.00 | | 383 723.00 |
DL TOTAL (I) | 1 767 989.00 | 1 384 265.00 | | 1 767 989.00 |
DP Provisions for Risks | 114 122.00 | 456 489.00 | | 114 122.00 |
DR TOTAL (IV) | 114 122.00 | 456 489.00 | | 114 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 181.00 | 8 449.00 | | 48 181.00 |
DX Trade payables and related accounts | 49 399.00 | 82 709.00 | | 49 399.00 |
DY Tax and social security liabilities | 356 468.00 | 210 130.00 | | 356 468.00 |
EA Other liabilities | | 8 913.00 | | |
EC TOTAL (IV) | 454 047.00 | 310 202.00 | | 454 047.00 |
EE Grand total (I to V) | 2 336 158.00 | 2 150 956.00 | | 2 336 158.00 |
EG Accrued income and payables due within one year | 454 047.00 | 310 202.00 | | 454 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 475 422.00 | | 2 475 422.00 | 2 475 422.00 |
FJ Net sales | 2 475 422.00 | | 2 475 422.00 | 2 475 422.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 608.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 2 745 291.00 | |
FW Other purchases and external expenses | | | 741 073.00 | |
FX Taxes, duties, and similar payments | | | 200 017.00 | |
FY Salaries and Wages | | | 1 255 647.00 | |
FZ Social Security Contributions | | | 334 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 194.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 2 557 132.00 | |
GG - OPERATING RESULT (I - II) | | | 188 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 269 608.00 | 195 556.00 | | 269 608.00 |
A2 TOTAL ASSETS | 38 401.00 | 36 431.00 | | 38 401.00 |
A4 Equity method investments | 277.00 | 524.00 | | 277.00 |
HA Exceptional income from management transactions | 100.00 | 19 415.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 342 367.00 | | | 342 367.00 |
HD Total exceptional income (VII) | 342 467.00 | 19 415.00 | | 342 467.00 |
HE Exceptional expenses on management operations | 530.00 | 435.00 | | 530.00 |
HG Exceptional depreciation and provisions | | 114 101.00 | | |
HH Total exceptional expenses (VIII) | 530.00 | 114 536.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 341 937.00 | -95 121.00 | | 341 937.00 |
HK Income tax | 146 372.00 | 43 921.00 | | 146 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 758.00 | 2 430 285.00 | | 3 087 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 034.00 | 2 250 522.00 | | 2 704 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 723.00 | 179 763.00 | | 383 723.00 |
| |
| 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 | 294 960.00 | | 90 060.00 | 294 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 070.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 070.00 | 59 287.00 | |
I4 DECREASES Grand Total | | 2 070.00 | 382 950.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 076.00 | | | 3 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 310.00 | | 78 276.00 | 242 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 573.00 | | 11 784.00 | 49 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 881.00 | 25 194.00 | | 178 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 805.00 | 25 194.00 | | 175 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 456 489.00 | | 342 367.00 | 456 489.00 |
7C Grand total | 456 489.00 | | 342 367.00 | 456 489.00 |
UJ - Exceptional | | | 342 367.00 | |
| |
| 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 | 49 399.00 | 49 399.00 | | 49 399.00 |
8C Staff and Related Accounts | 115 661.00 | 115 661.00 | | 115 661.00 |
8D Social Security and Other Social Organizations | 88 820.00 | 88 820.00 | | 88 820.00 |
8E Income Taxes | 102 449.00 | 102 449.00 | | 102 449.00 |
UT Other financial assets | 59 287.00 | 59 287.00 | | 59 287.00 |
UX Other trade receivables | 768 013.00 | 768 013.00 | | 768 013.00 |
UY Staff and related accounts | 2 533.00 | 2 533.00 | | 2 533.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 48 181.00 | 48 181.00 | | 48 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 890.00 | 28 890.00 | | 28 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463 024.00 | 463 024.00 | | 463 024.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 945.00 | 1 293 945.00 | | 1 293 945.00 |
VW VAT | 20 648.00 | 20 648.00 | | 20 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 047.00 | 454 047.00 | | 454 047.00 |
| |
| 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 | 172 294.00 | 145 322.00 | | 172 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 714.00 | 36 001.00 | | 34 714.00 |
ST Other accounts | 311 490.00 | 244 363.00 | | 311 490.00 |
XQ Rental, rental and co-ownership charges | 345 872.00 | 340 780.00 | | 345 872.00 |
YT Subcontracting | 48 996.00 | | | 48 996.00 |
YW Business tax | 27 723.00 | 26 318.00 | | 27 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 017.00 | 171 640.00 | | 200 017.00 |
YY Amount of VAT collected | 24 347.00 | 6 857.00 | | 24 347.00 |
YZ Total deductible VAT on goods and services | 3 185.00 | 854.00 | | 3 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 073.00 | 621 144.00 | | 741 073.00 |
| |
| 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 | 82.00 | | | 82.00 |
