| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 238.00 | 2 346.00 | 3 892.00 | 6 238.00 |
AH Goodwill | 577 965.00 | | 577 965.00 | 577 965.00 |
AN Land | 16 990.00 | | 16 990.00 | 16 990.00 |
AP Buildings | 317 110.00 | 60 491.00 | 256 619.00 | 317 110.00 |
AT Other tangible assets | 221 295.00 | 83 024.00 | 138 271.00 | 221 295.00 |
BH Other financial assets | 15 743.00 | | 15 743.00 | 15 743.00 |
BJ TOTAL (I) | 1 155 940.00 | 145 861.00 | 1 010 080.00 | 1 155 940.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 53 121.00 | | 53 121.00 | 53 121.00 |
BZ Other receivables | 130 882.00 | | 130 882.00 | 130 882.00 |
CF Cash and cash equivalents | 7 559 408.00 | | 7 559 408.00 | 7 559 408.00 |
CH Prepaid expenses | 65 008.00 | | 65 008.00 | 65 008.00 |
CJ TOTAL (II) | 7 812 219.00 | | 7 812 219.00 | 7 812 219.00 |
CO Grand total (0 to V) | 8 968 160.00 | 145 861.00 | 8 822 299.00 | 8 968 160.00 |
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 | 105 800.00 | 105 800.00 | | 105 800.00 |
DD Legal reserve (1) | 27 685.00 | 27 685.00 | | 27 685.00 |
DG Other reserves | 1 446 960.00 | 1 437 816.00 | | 1 446 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 337.00 | 239 144.00 | | 156 337.00 |
DL TOTAL (I) | 1 736 782.00 | 1 810 445.00 | | 1 736 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 535.00 | 37 421.00 | | 39 535.00 |
DX Trade payables and related accounts | 22 489.00 | 40 692.00 | | 22 489.00 |
DY Tax and social security liabilities | 135 903.00 | 135 252.00 | | 135 903.00 |
EA Other liabilities | 6 887 590.00 | 7 363 189.00 | | 6 887 590.00 |
EC TOTAL (IV) | 7 085 517.00 | 7 576 552.00 | | 7 085 517.00 |
EE Grand total (I to V) | 8 822 299.00 | 9 386 998.00 | | 8 822 299.00 |
EG Accrued income and payables due within one year | 7 085 517.00 | 7 576 552.00 | | 7 085 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 687 353.00 | | 1 687 353.00 | 1 687 353.00 |
FJ Net sales | 1 687 353.00 | | 1 687 353.00 | 1 687 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 691 473.00 | |
FW Other purchases and external expenses | | | 386 626.00 | |
FX Taxes, duties, and similar payments | | | 15 880.00 | |
FY Salaries and Wages | | | 809 624.00 | |
FZ Social Security Contributions | | | 247 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 318.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 1 509 768.00 | |
GG - OPERATING RESULT (I - II) | | | 181 705.00 | |
GL Other interest and similar income | | | 33 589.00 | |
GP Total financial income (V) | | | 33 589.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 118.00 | 4 774.00 | | 4 118.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 109.00 | 145 052.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 145 552.00 | | 109.00 |
HE Exceptional expenses on management operations | 635.00 | 8.00 | | 635.00 |
HF Exceptional expenses on capital transactions | | 108 842.00 | | |
HH Total exceptional expenses (VIII) | 635.00 | 108 849.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -526.00 | 36 703.00 | | -526.00 |
HK Income tax | 58 388.00 | 69 300.00 | | 58 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 171.00 | 1 835 752.00 | | 1 725 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 834.00 | 1 596 608.00 | | 1 568 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 337.00 | 239 144.00 | | 156 337.00 |
HP References: Equipment leasing | | 3 785.00 | | |
| |
| 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 | 1 078 127.00 | | 81 088.00 | 1 078 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | -4.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 343.00 | |
I4 DECREASES Grand Total | | 3 275.00 | 1 155 940.00 | |
IO DECREASES Total including other intangible assets | | | 584 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 275.00 | 555 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 203.00 | | | 584 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 582.00 | | 81 088.00 | 477 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 343.00 | | | 16 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 818.00 | 49 318.00 | 3 275.00 | 99 818.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | 2 080.00 | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 552.00 | 47 238.00 | 3 275.00 | 99 552.00 |
| |
| 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 | 22 489.00 | 22 489.00 | | 22 489.00 |
8C Staff and Related Accounts | 64 798.00 | 64 798.00 | | 64 798.00 |
8D Social Security and Other Social Organizations | 39 750.00 | 39 750.00 | | 39 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 887 590.00 | 6 887 590.00 | | 6 887 590.00 |
UT Other financial assets | 15 743.00 | | | 15 743.00 |
UX Other trade receivables | 53 121.00 | 53 121.00 | | 53 121.00 |
VB VAT | 8 793.00 | 8 793.00 | | 8 793.00 |
VI Group and Associates | 39 535.00 | 39 535.00 | | 39 535.00 |
VM Income taxes | 23 340.00 | 23 340.00 | | 23 340.00 |
VP Miscellaneous | 83 199.00 | 83 199.00 | | 83 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 847.00 | 9 847.00 | | 9 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 550.00 | 15 550.00 | | 15 550.00 |
VS Prepaid expenses | 65 008.00 | 65 008.00 | | 65 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 754.00 | 249 011.00 | 15 743.00 | 264 754.00 |
VW VAT | 21 509.00 | 21 509.00 | | 21 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 517.00 | 7 085 517.00 | | 7 085 517.00 |
| |
| 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 | 11 739.00 | 11 557.00 | | 11 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 800.00 | 18 135.00 | | 12 800.00 |
ST Other accounts | 242 637.00 | 237 663.00 | | 242 637.00 |
XQ Rental, rental and co-ownership charges | 131 147.00 | 132 107.00 | | 131 147.00 |
YQ Equipment leasing commitment | | 1 932.00 | | |
YT Subcontracting | 43.00 | 41.00 | | 43.00 |
YW Business tax | 4 141.00 | 4 065.00 | | 4 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 880.00 | 15 622.00 | | 15 880.00 |
YY Amount of VAT collected | 353 592.00 | 347 489.00 | | 353 592.00 |
YZ Total deductible VAT on goods and services | 64 880.00 | 66 753.00 | | 64 880.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 626.00 | 387 946.00 | | 386 626.00 |
| |
| 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 | 11.00 | | | 11.00 |
