| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 122 620.00 | 108 882.00 | 13 738.00 | 122 620.00 |
AH Goodwill | 359 925.00 | | 359 925.00 | 359 925.00 |
AJ Other Intangible Assets | 492 561.00 | 84.00 | 492 477.00 | 492 561.00 |
AT Other tangible assets | 443 880.00 | 372 286.00 | 71 594.00 | 443 880.00 |
AV Fixed assets in progress | 174 156.00 | | 174 156.00 | 174 156.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 1 619 546.00 | 481 252.00 | 1 138 293.00 | 1 619 546.00 |
BX Customers and related accounts | 646 390.00 | 60 319.00 | 586 070.00 | 646 390.00 |
BZ Other receivables | 367 617.00 | | 367 617.00 | 367 617.00 |
CF Cash and cash equivalents | 648 303.00 | | 648 303.00 | 648 303.00 |
CH Prepaid expenses | 17 822.00 | | 17 822.00 | 17 822.00 |
CJ TOTAL (II) | 1 680 132.00 | 60 319.00 | 1 619 813.00 | 1 680 132.00 |
CO Grand total (0 to V) | 3 299 678.00 | 541 572.00 | 2 758 106.00 | 3 299 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 850.00 | | | 332 850.00 |
DB Share, merger, contribution premiums, etc. | 310 379.00 | | | 310 379.00 |
DD Legal reserve (1) | 33 285.00 | | | 33 285.00 |
DG Other reserves | 272 162.00 | | | 272 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 453.00 | | | 620 453.00 |
DL TOTAL (I) | 1 569 130.00 | | | 1 569 130.00 |
DU Loans and Debts from Credit Institutions (3) | 92 975.00 | | | 92 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 066.00 | | | 350 066.00 |
DX Trade payables and related accounts | 240 147.00 | | | 240 147.00 |
DY Tax and social security liabilities | 409 610.00 | | | 409 610.00 |
DZ Fixed asset liabilities and related accounts | 88 875.00 | | | 88 875.00 |
EA Other liabilities | 7 299.00 | | | 7 299.00 |
EC TOTAL (IV) | 1 188 976.00 | | | 1 188 976.00 |
EE Grand total (I to V) | 2 758 106.00 | | | 2 758 106.00 |
EG Accrued income and payables due within one year | 1 153 361.00 | | | 1 153 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 307 403.00 | | 4 307 403.00 | 4 307 403.00 |
FJ Net sales | 4 307 403.00 | | 4 307 403.00 | 4 307 403.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 423.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 347 175.00 | |
FU Purchases of raw materials and other supplies | | | 92 011.00 | |
FW Other purchases and external expenses | | | 1 428 625.00 | |
FX Taxes, duties, and similar payments | | | 63 596.00 | |
FY Salaries and Wages | | | 1 393 258.00 | |
FZ Social Security Contributions | | | 546 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 499.00 | |
GE Other Expenses | | | 16 425.00 | |
GF Total Operating Expenses (II) | | | 3 623 697.00 | |
GG - OPERATING RESULT (I - II) | | | 723 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 054.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 138 062.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 368.00 | | | 16 368.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HD Total exceptional income (VII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | | | 175.00 |
HK Income tax | 240 076.00 | | | 240 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 485 412.00 | | | 4 485 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 959.00 | | | 3 864 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 453.00 | | | 620 453.00 |
| |
| 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 | 1 411 940.00 | | 212 130.00 | 1 411 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 400.00 | |
I4 DECREASES Grand Total | | 4 525.00 | 1 619 546.00 | |
IO DECREASES Total including other intangible assets | | | 975 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 525.00 | 618 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 108.00 | | | 975 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 432.00 | | 212 130.00 | 410 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 400.00 | | | 26 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 420 090.00 | 65 688.00 | 4 525.00 | 420 090.00 |
PE DEPRECIATION Total including other intangible assets | 85 960.00 | 23 005.00 | | 85 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 129.00 | 42 682.00 | 4 525.00 | 334 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 875.00 | 17 499.00 | 16 054.00 | 58 875.00 |
7B Total provisions for depreciation | 58 875.00 | 17 499.00 | 16 054.00 | 58 875.00 |
7C Grand total | 58 875.00 | 17 499.00 | 16 054.00 | 58 875.00 |
UE of which provisions and reversals: - Operating | | 17 499.00 | 16 054.00 | |
| |
| 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 | 240 147.00 | 240 147.00 | | 240 147.00 |
8C Staff and Related Accounts | 151 896.00 | 151 896.00 | | 151 896.00 |
8D Social Security and Other Social Organizations | 99 100.00 | 99 100.00 | | 99 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 88 875.00 | 88 875.00 | | 88 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 299.00 | 7 299.00 | | 7 299.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 554 399.00 | 554 399.00 | | 554 399.00 |
UZ Social Security, other social security organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
VA Doubtful or disputed receivables | 91 990.00 | | 91 990.00 | 91 990.00 |
VB VAT | 54 961.00 | 54 961.00 | | 54 961.00 |
VC Group and associates | 298 946.00 | 298 946.00 | | 298 946.00 |
VH Loans with a maturity of more than one year at origin | 92 975.00 | 57 360.00 | 35 615.00 | 92 975.00 |
VI Group and Associates | 350 066.00 | 350 066.00 | | 350 066.00 |
VJ Loans taken out during the year | 121 624.00 | | | 121 624.00 |
VK Loans repaid during the year | 28 648.00 | | | 28 648.00 |
VP Miscellaneous | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 086.00 | 12 086.00 | | 12 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 688.00 | 8 688.00 | | 8 688.00 |
VS Prepaid expenses | 17 822.00 | 17 822.00 | | 17 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 939 839.00 | 118 390.00 | |
VW VAT | 146 527.00 | 146 527.00 | | 146 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 976.00 | 1 153 361.00 | 35 615.00 | 1 188 976.00 |
| |
| 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 | 30 035.00 | | | 30 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 296 806.00 | | | 296 806.00 |
XQ Rental, rental and co-ownership charges | 211 652.00 | | | 211 652.00 |
YT Subcontracting | 26 250.00 | | | 26 250.00 |
YU External personnel | 887 800.00 | | | 887 800.00 |
YW Business tax | 33 561.00 | | | 33 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 596.00 | | | 63 596.00 |
YY Amount of VAT collected | 859 423.00 | | | 859 423.00 |
YZ Total deductible VAT on goods and services | 318 760.00 | | | 318 760.00 |
ZE Dividends | 521 465.00 | | | 521 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 428 625.00 | | | 1 428 625.00 |
| |
| 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 | 38.00 | | | 38.00 |
