| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 187 500.00 | | 187 500.00 | 187 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 111 642.00 | 75 495.00 | 36 147.00 | 111 642.00 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 310 500.00 | 86 071.00 | 224 429.00 | 310 500.00 |
BL Raw materials, supplies | 2 043.00 | | 2 043.00 | 2 043.00 |
BX Customers and related accounts | 21 447.00 | 11 367.00 | 10 081.00 | 21 447.00 |
BZ Other receivables | 6 605.00 | | 6 605.00 | 6 605.00 |
CD Marketable securities | 131 620.00 | | 131 620.00 | 131 620.00 |
CF Cash and cash equivalents | 143 753.00 | | 143 753.00 | 143 753.00 |
CJ TOTAL (II) | 305 469.00 | 11 367.00 | 294 102.00 | 305 469.00 |
CO Grand total (0 to V) | 615 969.00 | 97 438.00 | 518 531.00 | 615 969.00 |
CR Shares due in more than one year | 11 367.00 | | | 11 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 280.00 | | | 193 280.00 |
DH Retained earnings | 188 404.00 | | | 188 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 112.00 | | | 8 112.00 |
DL TOTAL (I) | 389 796.00 | | | 389 796.00 |
DU Loans and Debts from Credit Institutions (3) | 9 565.00 | | | 9 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 3 817.00 | | | 3 817.00 |
DY Tax and social security liabilities | 88 358.00 | | | 88 358.00 |
EA Other liabilities | 26 862.00 | | | 26 862.00 |
EC TOTAL (IV) | 128 735.00 | | | 128 735.00 |
EE Grand total (I to V) | 518 531.00 | | | 518 531.00 |
EG Accrued income and payables due within one year | 128 735.00 | | | 128 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 337 912.00 | | 337 912.00 | 337 912.00 |
FJ Net sales | 337 912.00 | | 337 912.00 | 337 912.00 |
FO Operating subsidies | | | 40 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 124.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 397 375.00 | |
FU Purchases of raw materials and other supplies | | | 1 545.00 | |
FV Inventory change (raw materials and supplies) | | | -1 616.00 | |
FW Other purchases and external expenses | | | 71 450.00 | |
FX Taxes, duties, and similar payments | | | 18 994.00 | |
FY Salaries and Wages | | | 229 003.00 | |
FZ Social Security Contributions | | | 51 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 390 697.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GL Other interest and similar income | | | 165.00 | |
GO Net income from sales of marketable securities | | | 1 625.00 | |
GP Total financial income (V) | | | 1 790.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 157.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 124.00 | | | 18 124.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 165.00 | | | 399 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 053.00 | | | 391 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 112.00 | | | 8 112.00 |
| |
| 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 | 287 500.00 | | 23 000.00 | 287 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782.00 | |
I4 DECREASES Grand Total | | | 310 500.00 | |
IO DECREASES Total including other intangible assets | | | 189 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 076.00 | | | 189 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 642.00 | | 23 000.00 | 97 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 782.00 | | | 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 839.00 | 18 232.00 | | 67 839.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 263.00 | 18 232.00 | | 66 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 511.00 | 1 856.00 | | 9 511.00 |
7B Total provisions for depreciation | 9 511.00 | 1 856.00 | | 9 511.00 |
7C Grand total | 9 511.00 | 1 856.00 | | 9 511.00 |
UE of which provisions and reversals: - Operating | | 1 856.00 | | |
| |
| 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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 862.00 | 26 862.00 | | 26 862.00 |
UT Other financial assets | 782.00 | | 782.00 | 782.00 |
UX Other trade receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
UY Staff and related accounts | 1 569.00 | 1 569.00 | | 1 569.00 |
UZ Social Security, other social security organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VA Doubtful or disputed receivables | 11 367.00 | | 11 367.00 | 11 367.00 |
VH Loans with a maturity of more than one year at origin | 9 565.00 | 9 565.00 | | 9 565.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VM Income taxes | 70.00 | 70.00 | | 70.00 |
VN Other taxes, similar payments | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 835.00 | 16 686.00 | 12 149.00 | 28 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 735.00 | 128 735.00 | | 128 735.00 |
| |
| 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 | 18 024.00 | | | 18 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 555.00 | | | 11 555.00 |
ST Other accounts | 39 936.00 | | | 39 936.00 |
XQ Rental, rental and co-ownership charges | 19 745.00 | | | 19 745.00 |
YT Subcontracting | 214.00 | | | 214.00 |
YW Business tax | 970.00 | | | 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 994.00 | | | 18 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 450.00 | | | 71 450.00 |
