| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 878.00 | 41 971.00 | 907.00 | 42 878.00 |
AH Goodwill | 474 808.00 | | 474 808.00 | 474 808.00 |
AT Other tangible assets | 91 797.00 | 85 947.00 | 5 849.00 | 91 797.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 611 997.00 | 127 918.00 | 484 078.00 | 611 997.00 |
BV Advances and down payments on orders | 6 290.00 | | 6 290.00 | 6 290.00 |
BX Customers and related accounts | 96 405.00 | | 96 405.00 | 96 405.00 |
BZ Other receivables | 28 182.00 | | 28 182.00 | 28 182.00 |
CF Cash and cash equivalents | 52 576.00 | | 52 576.00 | 52 576.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 184 072.00 | | 184 072.00 | 184 072.00 |
CO Grand total (0 to V) | 796 070.00 | 127 918.00 | 668 151.00 | 796 070.00 |
CU Other investments | 496.00 | | 496.00 | 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | | | 9 990.00 |
DB Share, merger, contribution premiums, etc. | 45 009.00 | | | 45 009.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DH Retained earnings | 186 566.00 | | | 186 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 851.00 | | | 88 851.00 |
DL TOTAL (I) | 331 416.00 | | | 331 416.00 |
DU Loans and Debts from Credit Institutions (3) | 150 416.00 | | | 150 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235.00 | | | 8 235.00 |
DX Trade payables and related accounts | 86 046.00 | | | 86 046.00 |
DY Tax and social security liabilities | 61 351.00 | | | 61 351.00 |
EA Other liabilities | 30 684.00 | | | 30 684.00 |
EC TOTAL (IV) | 336 734.00 | | | 336 734.00 |
EE Grand total (I to V) | 668 151.00 | | | 668 151.00 |
EG Accrued income and payables due within one year | 234 972.00 | | | 234 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 733.00 | | 469 733.00 | 469 733.00 |
FJ Net sales | 469 733.00 | | 469 733.00 | 469 733.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 696.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 484 281.00 | |
FW Other purchases and external expenses | | | 321 350.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 30 232.00 | |
FZ Social Security Contributions | | | 8 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 621.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 368 583.00 | |
GG - OPERATING RESULT (I - II) | | | 115 697.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 931.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HD Total exceptional income (VII) | 1 412.00 | | | 1 412.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 22 045.00 | | | 22 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 281.00 | | | 484 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 429.00 | | | 395 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 851.00 | | | 88 851.00 |
HP References: Equipment leasing | 5 228.00 | | | 5 228.00 |
| |
| 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 | 612 147.00 | | 1 000.00 | 612 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 2 513.00 | |
I4 DECREASES Grand Total | | 650.00 | 611 997.00 | |
IO DECREASES Total including other intangible assets | | | 517 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 186.00 | | 500.00 | 517 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 797.00 | | 500.00 | 91 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 163.00 | | | 3 163.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 122 297.00 | 5 621.00 | | 122 297.00 |
PE DEPRECIATION Total including other intangible assets | 41 847.00 | 123.00 | | 41 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 449.00 | 5 497.00 | | 80 449.00 |
| |
| 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 | 86 046.00 | 86 046.00 | | 86 046.00 |
8C Staff and Related Accounts | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 5 300.00 | 5 300.00 | | 5 300.00 |
8E Income Taxes | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 684.00 | 30 684.00 | | 30 684.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 96 405.00 | 96 405.00 | | 96 405.00 |
UY Staff and related accounts | 4 643.00 | 4 643.00 | | 4 643.00 |
VB VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 150 221.00 | 48 459.00 | 101 762.00 | 150 221.00 |
VI Group and Associates | 8 235.00 | 8 235.00 | | 8 235.00 |
VJ Loans taken out during the year | 21 846.00 | | | 21 846.00 |
VK Loans repaid during the year | 43 736.00 | | | 43 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 223.00 | 125 206.00 | 2 017.00 | 127 223.00 |
VW VAT | 33 516.00 | 33 516.00 | | 33 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 734.00 | 234 972.00 | 101 762.00 | 336 734.00 |
| |
| 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 | 448.00 | | | 448.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 525.00 | | | 235 525.00 |
ST Other accounts | 55 262.00 | | | 55 262.00 |
XQ Rental, rental and co-ownership charges | 30 562.00 | | | 30 562.00 |
YT Subcontracting | 559.00 | | | 559.00 |
YW Business tax | 2 289.00 | | | 2 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 737.00 | | | 2 737.00 |
YY Amount of VAT collected | 82 821.00 | | | 82 821.00 |
YZ Total deductible VAT on goods and services | 28 789.00 | | | 28 789.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 350.00 | | | 321 350.00 |
| |
| 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 | 1.00 | | | 1.00 |
