| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 603.00 | 603.00 | | 603.00 |
AR Technical installations, industrial equipment and tools | 21 347.00 | 19 221.00 | 2 125.00 | 21 347.00 |
AT Other tangible assets | 141 475.00 | 108 306.00 | 33 169.00 | 141 475.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 5 231.00 | | 5 231.00 | 5 231.00 |
BJ TOTAL (I) | 168 891.00 | 128 131.00 | 40 761.00 | 168 891.00 |
BL Raw materials, supplies | 4 391.00 | | 4 391.00 | 4 391.00 |
BX Customers and related accounts | 126 616.00 | | 126 616.00 | 126 616.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CD Marketable securities | 70 577.00 | | 70 577.00 | 70 577.00 |
CF Cash and cash equivalents | 430 033.00 | | 430 033.00 | 430 033.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 649 106.00 | | 649 106.00 | 649 106.00 |
CO Grand total (0 to V) | 817 998.00 | 128 131.00 | 689 867.00 | 817 998.00 |
CP Shares due in less than one year | 5 231.00 | | | 5 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 431.00 | 5 125.00 | | 9 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 430.00 | 104 306.00 | | 95 430.00 |
DL TOTAL (I) | 269 861.00 | 274 431.00 | | 269 861.00 |
DU Loans and Debts from Credit Institutions (3) | 60 200.00 | 12 465.00 | | 60 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 983.00 | 192 600.00 | | 236 983.00 |
DX Trade payables and related accounts | 52 834.00 | 64 735.00 | | 52 834.00 |
DY Tax and social security liabilities | 68 604.00 | 83 713.00 | | 68 604.00 |
EA Other liabilities | 1 385.00 | 772.00 | | 1 385.00 |
EC TOTAL (IV) | 420 006.00 | 354 285.00 | | 420 006.00 |
EE Grand total (I to V) | 689 867.00 | 628 716.00 | | 689 867.00 |
EG Accrued income and payables due within one year | 364 464.00 | 346 456.00 | | 364 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 860 240.00 | | 860 240.00 | 860 240.00 |
FJ Net sales | 860 240.00 | | 860 240.00 | 860 240.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 862 314.00 | |
FU Purchases of raw materials and other supplies | | | 141 203.00 | |
FV Inventory change (raw materials and supplies) | | | 286.00 | |
FW Other purchases and external expenses | | | 160 832.00 | |
FX Taxes, duties, and similar payments | | | 1 972.00 | |
FY Salaries and Wages | | | 296 772.00 | |
FZ Social Security Contributions | | | 133 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 2 716.00 | |
GF Total Operating Expenses (II) | | | 744 569.00 | |
GG - OPERATING RESULT (I - II) | | | 117 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 501.00 | | 1.00 |
A2 TOTAL ASSETS | 20 992.00 | 20 606.00 | | 20 992.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 463.00 | 140.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 140.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 454.00 | -140.00 | | 7 454.00 |
HK Income tax | 29 627.00 | 33 694.00 | | 29 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 233.00 | 917 549.00 | | 870 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 803.00 | 813 244.00 | | 774 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 430.00 | 104 306.00 | | 95 430.00 |
| |
| 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 | 164 868.00 | | 23 314.00 | 164 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 467.00 | |
I4 DECREASES Grand Total | | 19 291.00 | 168 891.00 | |
IO DECREASES Total including other intangible assets | | | 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 291.00 | 162 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 603.00 | | | 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 890.00 | | 23 223.00 | 158 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 376.00 | | 91.00 | 5 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 234.00 | 7 188.00 | 19 291.00 | 140 234.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 631.00 | 7 188.00 | 19 291.00 | 139 631.00 |
| |
| 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 | 52 834.00 | 52 834.00 | | 52 834.00 |
8C Staff and Related Accounts | 25 724.00 | 25 724.00 | | 25 724.00 |
8D Social Security and Other Social Organizations | 18 478.00 | 18 478.00 | | 18 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UT Other financial assets | 5 231.00 | 5 231.00 | | 5 231.00 |
UX Other trade receivables | 126 616.00 | 126 616.00 | | 126 616.00 |
VB VAT | 1 605.00 | 1 605.00 | | 1 605.00 |
VH Loans with a maturity of more than one year at origin | 10 200.00 | 4 658.00 | 5 542.00 | 10 200.00 |
VI Group and Associates | 236 983.00 | 236 983.00 | | 236 983.00 |
VK Loans repaid during the year | 2 265.00 | | | 2 265.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | 552.00 | | 552.00 |
VS Prepaid expenses | 11 263.00 | 11 263.00 | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 336.00 | 149 336.00 | | 149 336.00 |
VW VAT | 23 659.00 | 23 659.00 | | 23 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 006.00 | 364 464.00 | 5 542.00 | 370 006.00 |
| |
| 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 | 1 067.00 | | | 1 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 320.00 | 5 452.00 | | 9 320.00 |
ST Other accounts | 74 280.00 | 76 998.00 | | 74 280.00 |
XQ Rental, rental and co-ownership charges | 30 941.00 | 28 822.00 | | 30 941.00 |
YT Subcontracting | 46 291.00 | 94 683.00 | | 46 291.00 |
YW Business tax | 905.00 | 897.00 | | 905.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 972.00 | 897.00 | | 1 972.00 |
YY Amount of VAT collected | 101 309.00 | 109 706.00 | | 101 309.00 |
YZ Total deductible VAT on goods and services | 48 215.00 | 61 656.00 | | 48 215.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 832.00 | 205 956.00 | | 160 832.00 |
| |
| 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 | 6.00 | | | 6.00 |
