| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 470 133.00 | 231 286.00 | 238 847.00 | 470 133.00 |
AH Goodwill | 1 524.00 | 762.00 | 762.00 | 1 524.00 |
AJ Other Intangible Assets | 7 104.00 | 1 312.00 | 5 792.00 | 7 104.00 |
AT Other tangible assets | 27 420.00 | 18 422.00 | 8 998.00 | 27 420.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 526 377.00 | 251 783.00 | 274 595.00 | 526 377.00 |
BX Customers and related accounts | 314 394.00 | 3 240.00 | 311 154.00 | 314 394.00 |
BZ Other receivables | 19 765.00 | | 19 765.00 | 19 765.00 |
CF Cash and cash equivalents | 527 596.00 | | 527 596.00 | 527 596.00 |
CJ TOTAL (II) | 861 755.00 | 3 240.00 | 858 515.00 | 861 755.00 |
CO Grand total (0 to V) | 1 388 132.00 | 255 023.00 | 1 133 109.00 | 1 388 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 767.00 | | | 52 767.00 |
DB Share, merger, contribution premiums, etc. | 33.00 | | | 33.00 |
DD Legal reserve (1) | 5 277.00 | | | 5 277.00 |
DG Other reserves | 90 934.00 | | | 90 934.00 |
DH Retained earnings | 123 124.00 | | | 123 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 882.00 | | | 177 882.00 |
DL TOTAL (I) | 450 017.00 | | | 450 017.00 |
DX Trade payables and related accounts | 66 063.00 | | | 66 063.00 |
DY Tax and social security liabilities | 355 102.00 | | | 355 102.00 |
EA Other liabilities | 3 406.00 | | | 3 406.00 |
EB Prepaid income (2) | 258 521.00 | | | 258 521.00 |
EC TOTAL (IV) | 683 092.00 | | | 683 092.00 |
EE Grand total (I to V) | 1 133 109.00 | | | 1 133 109.00 |
EG Accrued income and payables due within one year | 683 092.00 | | | 683 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 620 404.00 | | 2 620 404.00 | 2 620 404.00 |
FJ Net sales | 2 620 404.00 | | 2 620 404.00 | 2 620 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 526.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 647 948.00 | |
FU Purchases of raw materials and other supplies | | | 1 166.00 | |
FW Other purchases and external expenses | | | 1 223 032.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 646 756.00 | |
FZ Social Security Contributions | | | 276 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 656.00 | |
GE Other Expenses | | | 565.00 | |
GF Total Operating Expenses (II) | | | 2 301 934.00 | |
GG - OPERATING RESULT (I - II) | | | 346 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 526.00 | | | 27 526.00 |
HA Exceptional income from management transactions | 2 364.00 | | | 2 364.00 |
HB Exceptional income from capital transactions | 43 219.00 | | | 43 219.00 |
HD Total exceptional income (VII) | 45 582.00 | | | 45 582.00 |
HE Exceptional expenses on management operations | 106 315.00 | | | 106 315.00 |
HF Exceptional expenses on capital transactions | 23 610.00 | | | 23 610.00 |
HH Total exceptional expenses (VIII) | 129 924.00 | | | 129 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 342.00 | | | -84 342.00 |
HK Income tax | 83 789.00 | | | 83 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 530.00 | | | 2 693 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 647.00 | | | 2 515 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 882.00 | | | 177 882.00 |
| |
| 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 | 505 695.00 | | 57 811.00 | 505 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 20 196.00 | |
I4 DECREASES Grand Total | | 37 130.00 | 526 377.00 | |
IO DECREASES Total including other intangible assets | | | 478 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 630.00 | 27 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 462.00 | | 53 300.00 | 425 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 538.00 | | 4 511.00 | 59 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 696.00 | | | 20 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 646.00 | 141 656.00 | 13 520.00 | 123 646.00 |
PE DEPRECIATION Total including other intangible assets | 96 509.00 | 136 851.00 | | 96 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 137.00 | 4 805.00 | 13 520.00 | 27 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
| |
| 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 | 66 063.00 | 66 063.00 | | 66 063.00 |
8C Staff and Related Accounts | 130 642.00 | 130 642.00 | | 130 642.00 |
8D Social Security and Other Social Organizations | 72 719.00 | 72 719.00 | | 72 719.00 |
8E Income Taxes | 58 632.00 | 58 632.00 | | 58 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 406.00 | 3 406.00 | | 3 406.00 |
8L Deferred income | 258 521.00 | 258 521.00 | | 258 521.00 |
UT Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
UX Other trade receivables | 310 506.00 | 310 506.00 | | 310 506.00 |
UZ Social Security, other social security organizations | 1 398.00 | 1 398.00 | | 1 398.00 |
VA Doubtful or disputed receivables | 3 888.00 | 3 888.00 | | 3 888.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VP Miscellaneous | 8 897.00 | 8 897.00 | | 8 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416.00 | 6 416.00 | | 6 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 355.00 | 334 159.00 | 20 196.00 | 354 355.00 |
VW VAT | 86 693.00 | 86 693.00 | | 86 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 092.00 | 683 092.00 | | 683 092.00 |
| |
| 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 | 10 129.00 | | | 10 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 018.00 | | | 21 018.00 |
ST Other accounts | 39 183.00 | | | 39 183.00 |
XQ Rental, rental and co-ownership charges | 60 545.00 | | | 60 545.00 |
YT Subcontracting | 1 102 286.00 | | | 1 102 286.00 |
YW Business tax | 2 530.00 | | | 2 530.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 659.00 | | | 12 659.00 |
YY Amount of VAT collected | 530 159.00 | | | 530 159.00 |
YZ Total deductible VAT on goods and services | 248 597.00 | | | 248 597.00 |
ZE Dividends | 324 720.00 | | | 324 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 032.00 | | | 1 223 032.00 |
| |
| 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 | 12.00 | | | 12.00 |
