| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 525.00 | 3 525.00 | | 3 525.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AJ Other Intangible Assets | 35 365.00 | | 35 365.00 | 35 365.00 |
AR Technical installations, industrial equipment and tools | 19 447.00 | 15 879.00 | 3 568.00 | 19 447.00 |
AT Other tangible assets | 21 989.00 | 14 023.00 | 7 967.00 | 21 989.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 4 249.00 | | 4 249.00 | 4 249.00 |
BJ TOTAL (I) | 497 445.00 | 155 170.00 | 342 275.00 | 497 445.00 |
BR Intermediate and finished products | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 165 695.00 | 2 845.00 | 162 849.00 | 165 695.00 |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CF Cash and cash equivalents | 18 237.00 | | 18 237.00 | 18 237.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 287 503.00 | 2 845.00 | 284 657.00 | 287 503.00 |
CO Grand total (0 to V) | 784 948.00 | 158 016.00 | 626 932.00 | 784 948.00 |
CP Shares due in less than one year | 4 249.00 | | | 4 249.00 |
CU Other investments | 122 758.00 | 121 743.00 | 1 015.00 | 122 758.00 |
| |
| 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 |
DG Other reserves | 63 825.00 | 63 825.00 | | 63 825.00 |
DH Retained earnings | 140 341.00 | 102 210.00 | | 140 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | 38 131.00 | | 50 311.00 |
DL TOTAL (I) | 262 862.00 | 212 551.00 | | 262 862.00 |
DU Loans and Debts from Credit Institutions (3) | 78 171.00 | 89 477.00 | | 78 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 228.00 | 96 058.00 | | 64 228.00 |
DX Trade payables and related accounts | 21 557.00 | 26 857.00 | | 21 557.00 |
DY Tax and social security liabilities | 177 647.00 | 178 006.00 | | 177 647.00 |
EA Other liabilities | 22 468.00 | 21 404.00 | | 22 468.00 |
EB Prepaid income (2) | | 1 422.00 | | |
EC TOTAL (IV) | 364 070.00 | 413 223.00 | | 364 070.00 |
EE Grand total (I to V) | 626 932.00 | 625 774.00 | | 626 932.00 |
EG Accrued income and payables due within one year | 360 542.00 | 407 548.00 | | 360 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 746.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 386.00 | | 872 386.00 | 872 386.00 |
FJ Net sales | 872 386.00 | | 872 386.00 | 872 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 1 814.00 | |
FR Total operating income (I) | | | 882 507.00 | |
FU Purchases of raw materials and other supplies | | | 40 722.00 | |
FV Inventory change (raw materials and supplies) | | | 633.00 | |
FW Other purchases and external expenses | | | 141 775.00 | |
FX Taxes, duties, and similar payments | | | 12 854.00 | |
FY Salaries and Wages | | | 495 880.00 | |
FZ Social Security Contributions | | | 118 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 845.00 | |
GE Other Expenses | | | 6 618.00 | |
GF Total Operating Expenses (II) | | | 824 968.00 | |
GG - OPERATING RESULT (I - II) | | | 57 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 419.00 | 6 036.00 | | 2 419.00 |
HA Exceptional income from management transactions | 9 452.00 | 14 515.00 | | 9 452.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 9 469.00 | 14 515.00 | | 9 469.00 |
HE Exceptional expenses on management operations | 398.00 | 70.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 689.00 | 70.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 779.00 | 14 445.00 | | 8 779.00 |
HK Income tax | 12 748.00 | 7 973.00 | | 12 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 027.00 | 892 293.00 | | 893 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 716.00 | 854 162.00 | | 842 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 311.00 | 38 131.00 | | 50 311.00 |
HP References: Equipment leasing | 5 124.00 | 8 429.00 | | 5 124.00 |
| |
| 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 | 496 470.00 | | 3 895.00 | 496 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 127 119.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 497 445.00 | |
IO DECREASES Total including other intangible assets | | | 328 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 903.00 | 41 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 890.00 | | | 328 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 444.00 | | 3 895.00 | 40 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 136.00 | | | 127 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 035.00 | 5 021.00 | 2 629.00 | 31 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 525.00 | | | 3 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 510.00 | 5 021.00 | 2 629.00 | 27 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 889.00 | 2 845.00 | 5 889.00 | 5 889.00 |
7B Total provisions for depreciation | 127 632.00 | 2 845.00 | 5 889.00 | 127 632.00 |
7C Grand total | 127 632.00 | 2 845.00 | 5 889.00 | 127 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 845.00 | 5 889.00 | |
| |
| 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 | 21 557.00 | 21 557.00 | | 21 557.00 |
8C Staff and Related Accounts | 81 531.00 | 81 531.00 | | 81 531.00 |
8D Social Security and Other Social Organizations | 36 170.00 | 36 170.00 | | 36 170.00 |
8E Income Taxes | 12 748.00 | 12 748.00 | | 12 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 468.00 | 22 468.00 | | 22 468.00 |
UT Other financial assets | 4 249.00 | 4 249.00 | | 4 249.00 |
UX Other trade receivables | 161 901.00 | 161 901.00 | | 161 901.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 3 512.00 | 3 512.00 | | 3 512.00 |
VC Group and associates | 90 825.00 | 90 825.00 | | 90 825.00 |
VG Loans with a maturity of up to one year at origin | 70 221.00 | 70 221.00 | | 70 221.00 |
VH Loans with a maturity of more than one year at origin | 7 950.00 | 4 422.00 | 3 528.00 | 7 950.00 |
VI Group and Associates | 64 228.00 | 64 228.00 | | 64 228.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 113.00 | | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 775.00 | 270 775.00 | | 270 775.00 |
VW VAT | 47 198.00 | 47 198.00 | | 47 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 070.00 | 360 542.00 | 3 528.00 | 364 070.00 |
| |
| 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 | 11 147.00 | 9 088.00 | | 11 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 647.00 | 5 799.00 | | 4 647.00 |
ST Other accounts | 72 988.00 | 84 465.00 | | 72 988.00 |
XQ Rental, rental and co-ownership charges | 21 612.00 | 20 528.00 | | 21 612.00 |
YT Subcontracting | 4 342.00 | 4 624.00 | | 4 342.00 |
YU External personnel | 37 871.00 | 57 816.00 | | 37 871.00 |
YV Retrocessions of fees, commissions and brokerage | 315.00 | 152.00 | | 315.00 |
YW Business tax | 1 707.00 | 1 725.00 | | 1 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 854.00 | 10 813.00 | | 12 854.00 |
YY Amount of VAT collected | 198 547.00 | 199 262.00 | | 198 547.00 |
YZ Total deductible VAT on goods and services | 26 788.00 | 33 586.00 | | 26 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 775.00 | 173 383.00 | | 141 775.00 |
| |
| 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 | 26.00 | | | 26.00 |
