| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 7 160.00 | | 7 160.00 |
AH Goodwill | 809 306.00 | | 809 306.00 | 809 306.00 |
AJ Other Intangible Assets | 215 659.00 | | 215 659.00 | 215 659.00 |
AR Technical installations, industrial equipment and tools | 655 736.00 | 638 452.00 | 17 284.00 | 655 736.00 |
AT Other tangible assets | 109 276.00 | 94 199.00 | 15 076.00 | 109 276.00 |
BB Receivables related to investments | 15 013.00 | | 15 013.00 | 15 013.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 1 816 941.00 | 739 811.00 | 1 077 130.00 | 1 816 941.00 |
BX Customers and related accounts | 324 719.00 | 4 444.00 | 320 275.00 | 324 719.00 |
BZ Other receivables | 14 173.00 | | 14 173.00 | 14 173.00 |
CD Marketable securities | 100 134.00 | | 100 134.00 | 100 134.00 |
CF Cash and cash equivalents | 136 769.00 | | 136 769.00 | 136 769.00 |
CH Prepaid expenses | 18 938.00 | | 18 938.00 | 18 938.00 |
CJ TOTAL (II) | 594 733.00 | 4 444.00 | 590 289.00 | 594 733.00 |
CO Grand total (0 to V) | 2 411 674.00 | 744 255.00 | 1 667 419.00 | 2 411 674.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 206.00 | | | 11 206.00 |
DB Share, merger, contribution premiums, etc. | 237 460.00 | | | 237 460.00 |
DD Legal reserve (1) | 1 236.00 | | | 1 236.00 |
DE Statutory or contractual reserves | 267 373.00 | | | 267 373.00 |
DF Regulated reserves (1) | 426 919.00 | | | 426 919.00 |
DG Other reserves | 264 569.00 | | | 264 569.00 |
DH Retained earnings | 236 294.00 | | | 236 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 930.00 | | | 9 930.00 |
DL TOTAL (I) | 1 454 986.00 | | | 1 454 986.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572.00 | | | 52 572.00 |
DX Trade payables and related accounts | 17 250.00 | | | 17 250.00 |
DY Tax and social security liabilities | 132 136.00 | | | 132 136.00 |
EA Other liabilities | 10 474.00 | | | 10 474.00 |
EC TOTAL (IV) | 212 432.00 | | | 212 432.00 |
EE Grand total (I to V) | 1 667 419.00 | | | 1 667 419.00 |
EG Accrued income and payables due within one year | 212 432.00 | | | 212 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 761 025.00 | | 1 761 025.00 | 1 761 025.00 |
FJ Net sales | 1 761 025.00 | | 1 761 025.00 | 1 761 025.00 |
FO Operating subsidies | | | 49 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 195.00 | |
FR Total operating income (I) | | | 1 925 131.00 | |
FW Other purchases and external expenses | | | 417 569.00 | |
FX Taxes, duties, and similar payments | | | 36 125.00 | |
FY Salaries and Wages | | | 1 043 952.00 | |
FZ Social Security Contributions | | | 386 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 721.00 | |
GF Total Operating Expenses (II) | | | 1 907 403.00 | |
GG - OPERATING RESULT (I - II) | | | 17 728.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 195.00 | | | 114 195.00 |
A2 TOTAL ASSETS | 285 126.00 | | | 285 126.00 |
HK Income tax | 7 571.00 | | | 7 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 205.00 | | | 1 925 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 915 274.00 | | | 1 915 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 930.00 | | | 9 930.00 |
HP References: Equipment leasing | 125 096.00 | | | 125 096.00 |
| |
| 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 | 1 815 536.00 | | 1 406.00 | 1 815 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 804.00 | |
I4 DECREASES Grand Total | | | 1 816 941.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 032 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 125.00 | | | 1 032 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 681.00 | | 1 331.00 | 763 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 730.00 | | 75.00 | 19 730.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 716 090.00 | 23 721.00 | | 716 090.00 |
PE DEPRECIATION Total including other intangible assets | 7 160.00 | | | 7 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 930.00 | 23 721.00 | | 708 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 444.00 | | | 4 444.00 |
7B Total provisions for depreciation | 4 444.00 | | | 4 444.00 |
7C Grand total | 4 444.00 | | | 4 444.00 |
| |
| 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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8D Social Security and Other Social Organizations | 118 640.00 | 118 640.00 | | 118 640.00 |
8E Income Taxes | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 474.00 | 10 474.00 | | 10 474.00 |
UL Receivables related to investments | 15 013.00 | | 15 013.00 | 15 013.00 |
UT Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
UX Other trade receivables | 324 719.00 | 324 719.00 | | 324 719.00 |
VB VAT | 14 173.00 | 14 173.00 | | 14 173.00 |
VH Loans with a maturity of more than one year at origin | 52 572.00 | 52 572.00 | | 52 572.00 |
VK Loans repaid during the year | 10 096.00 | | | 10 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 18 938.00 | 18 938.00 | | 18 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 634.00 | 357 830.00 | 18 804.00 | 376 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 432.00 | 212 432.00 | | 212 432.00 |
| |
| 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 | 29 210.00 | | | 29 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 444.00 | | | 15 444.00 |
ST Other accounts | 270 025.00 | | | 270 025.00 |
XQ Rental, rental and co-ownership charges | 124 972.00 | | | 124 972.00 |
YQ Equipment leasing commitment | 231 920.00 | | | 231 920.00 |
YU External personnel | 7 128.00 | | | 7 128.00 |
YW Business tax | 6 915.00 | | | 6 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 125.00 | | | 36 125.00 |
YY Amount of VAT collected | 1 473.00 | | | 1 473.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 569.00 | | | 417 569.00 |
