| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 230.00 | 8 773.00 | 1 457.00 | 10 230.00 |
AH Goodwill | 433 172.00 | | 433 172.00 | 433 172.00 |
AP Buildings | 119 444.00 | 106 582.00 | 12 862.00 | 119 444.00 |
AT Other tangible assets | 120 530.00 | 68 700.00 | 51 830.00 | 120 530.00 |
BJ TOTAL (I) | 683 376.00 | 184 056.00 | 499 320.00 | 683 376.00 |
BX Customers and related accounts | 585 286.00 | 101 469.00 | 483 816.00 | 585 286.00 |
BZ Other receivables | 60 497.00 | | 60 497.00 | 60 497.00 |
CD Marketable securities | 907 952.00 | 7 260.00 | 900 692.00 | 907 952.00 |
CF Cash and cash equivalents | 1 966 576.00 | | 1 966 576.00 | 1 966 576.00 |
CH Prepaid expenses | 14 666.00 | | 14 666.00 | 14 666.00 |
CJ TOTAL (II) | 3 534 976.00 | 108 729.00 | 3 426 247.00 | 3 534 976.00 |
CO Grand total (0 to V) | 4 218 353.00 | 292 785.00 | 3 925 568.00 | 4 218 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 416 239.00 | 416 239.00 | | 416 239.00 |
DH Retained earnings | 675 723.00 | 706 441.00 | | 675 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 721.00 | 669 281.00 | | 686 721.00 |
DL TOTAL (I) | 1 899 683.00 | 1 912 962.00 | | 1 899 683.00 |
DP Provisions for Risks | 98 700.00 | 118 062.00 | | 98 700.00 |
DR TOTAL (IV) | 98 700.00 | 118 062.00 | | 98 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 184.00 | 977 792.00 | | 1 377 184.00 |
DX Trade payables and related accounts | 85 747.00 | 86 310.00 | | 85 747.00 |
DY Tax and social security liabilities | 450 754.00 | 529 073.00 | | 450 754.00 |
EA Other liabilities | 13 500.00 | 22 833.00 | | 13 500.00 |
EC TOTAL (IV) | 1 927 185.00 | 1 616 009.00 | | 1 927 185.00 |
EE Grand total (I to V) | 3 925 568.00 | 3 647 032.00 | | 3 925 568.00 |
EG Accrued income and payables due within one year | 1 927 185.00 | 1 616 009.00 | | 1 927 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 978 806.00 | 1.00 | 2 978 806.00 | 2 978 806.00 |
FJ Net sales | 2 978 806.00 | | 2 978 806.00 | 2 978 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 977.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 3 134 053.00 | |
FU Purchases of raw materials and other supplies | | | 55 157.00 | |
FW Other purchases and external expenses | | | 618 810.00 | |
FX Taxes, duties, and similar payments | | | 52 006.00 | |
FY Salaries and Wages | | | 880 229.00 | |
FZ Social Security Contributions | | | 348 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 28 719.00 | |
GF Total Operating Expenses (II) | | | 2 125 428.00 | |
GG - OPERATING RESULT (I - II) | | | 1 008 625.00 | |
GL Other interest and similar income | | | 2 349.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 176.00 | 40 529.00 | | 21 176.00 |
A4 Equity method investments | 88.00 | 52.00 | | 88.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HE Exceptional expenses on management operations | 1 536.00 | 24 525.00 | | 1 536.00 |
HF Exceptional expenses on capital transactions | 16 244.00 | 6 000.00 | | 16 244.00 |
HH Total exceptional expenses (VIII) | 17 780.00 | 30 525.00 | | 17 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 430.00 | -30 525.00 | | -16 430.00 |
HK Income tax | 307 823.00 | 307 383.00 | | 307 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 137 752.00 | 3 191 330.00 | | 3 137 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 031.00 | 2 522 049.00 | | 2 451 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 721.00 | 669 281.00 | | 686 721.00 |
| |
| 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 | 659 807.00 | | 34 292.00 | 659 807.00 |
I4 DECREASES Grand Total | | 10 723.00 | 683 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 443 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 723.00 | 239 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 403.00 | | | 443 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 405.00 | | 34 292.00 | 216 405.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 366.00 | 19 413.00 | 10 723.00 | 175 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | 1 333.00 | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 925.00 | 18 080.00 | 10 723.00 | 167 925.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 062.00 | 19 000.00 | 38 362.00 | 118 062.00 |
6T Receivables | 95 439.00 | 101 469.00 | 95 439.00 | 95 439.00 |
6X Other provisions for depreciation | 5 300.00 | 1 960.00 | | 5 300.00 |
7B Total provisions for depreciation | 100 739.00 | 103 429.00 | 95 439.00 | 100 739.00 |
7C Grand total | 218 801.00 | 122 429.00 | 133 801.00 | 218 801.00 |
UE of which provisions and reversals: - Operating | | 122 429.00 | 133 801.00 | |
UJ - Exceptional | | 1.00 | | |
| |
| 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 | 85 747.00 | 85 747.00 | | 85 747.00 |
8C Staff and Related Accounts | 155 666.00 | 155 666.00 | | 155 666.00 |
8D Social Security and Other Social Organizations | 123 862.00 | 123 862.00 | | 123 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 500.00 | 13 500.00 | | 13 500.00 |
UX Other trade receivables | 585 286.00 | 585 286.00 | | 585 286.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 15 110.00 | 15 110.00 | | 15 110.00 |
VI Group and Associates | 1 377 184.00 | 1 377 184.00 | | 1 377 184.00 |
VM Income taxes | 41 430.00 | 41 430.00 | | 41 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 013.00 | 24 013.00 | | 24 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 14 666.00 | 14 666.00 | | 14 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 449.00 | 660 449.00 | | 660 449.00 |
VW VAT | 147 212.00 | 147 212.00 | | 147 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 185.00 | 1 927 185.00 | | 1 927 185.00 |
| |
| 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 | 34 337.00 | 33 999.00 | | 34 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 500.00 | 37 743.00 | | 96 500.00 |
ST Other accounts | 201 706.00 | 202 823.00 | | 201 706.00 |
XQ Rental, rental and co-ownership charges | 94 089.00 | 80 601.00 | | 94 089.00 |
YT Subcontracting | 222 568.00 | 130 347.00 | | 222 568.00 |
YU External personnel | 3 947.00 | 47 312.00 | | 3 947.00 |
YW Business tax | 17 669.00 | 14 981.00 | | 17 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 006.00 | 48 979.00 | | 52 006.00 |
YY Amount of VAT collected | 595 970.00 | 601 988.00 | | 595 970.00 |
YZ Total deductible VAT on goods and services | 108 583.00 | 90 337.00 | | 108 583.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 810.00 | 498 825.00 | | 618 810.00 |
| |
| 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 | 27.00 | | | 27.00 |
