| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 016.00 | 584.00 | 3 600.00 |
AH Goodwill | 198 238.00 | | 198 238.00 | 198 238.00 |
AR Technical installations, industrial equipment and tools | 233 398.00 | 181 386.00 | 52 012.00 | 233 398.00 |
AT Other tangible assets | 320 580.00 | 155 128.00 | 165 452.00 | 320 580.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 410.00 | | 1 410.00 | 1 410.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 764 078.00 | 339 531.00 | 424 547.00 | 764 078.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BV Advances and down payments on orders | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 44 787.00 | 1 573.00 | 43 214.00 | 44 787.00 |
BZ Other receivables | 6 272.00 | | 6 272.00 | 6 272.00 |
CF Cash and cash equivalents | 60 581.00 | | 60 581.00 | 60 581.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 128 376.00 | 1 573.00 | 126 803.00 | 128 376.00 |
CO Grand total (0 to V) | 892 454.00 | 341 104.00 | 551 350.00 | 892 454.00 |
CP Shares due in less than one year | 7 508.00 | | | 7 508.00 |
CU Other investments | 713.00 | | 713.00 | 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 49 405.00 | 49 405.00 | | 49 405.00 |
DH Retained earnings | 73 548.00 | 45 537.00 | | 73 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 467.00 | 28 010.00 | | 59 467.00 |
DL TOTAL (I) | 215 419.00 | 155 952.00 | | 215 419.00 |
DU Loans and Debts from Credit Institutions (3) | 119 433.00 | 105 835.00 | | 119 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 432.00 | 132 432.00 | | 134 432.00 |
DW Advances and down payments received on current orders | 19 951.00 | 8 254.00 | | 19 951.00 |
DX Trade payables and related accounts | 21 386.00 | 85 842.00 | | 21 386.00 |
DY Tax and social security liabilities | 38 847.00 | 22 412.00 | | 38 847.00 |
EA Other liabilities | 1 880.00 | | | 1 880.00 |
EC TOTAL (IV) | 335 930.00 | 354 775.00 | | 335 930.00 |
EE Grand total (I to V) | 551 350.00 | 510 728.00 | | 551 350.00 |
EG Accrued income and payables due within one year | 209 823.00 | 263 621.00 | | 209 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 809.00 | | 13 809.00 | 13 809.00 |
FG Production sold - services | 452 654.00 | | 452 654.00 | 452 654.00 |
FJ Net sales | 466 463.00 | | 466 463.00 | 466 463.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 510 314.00 | |
FS Purchases of goods (including customs duties) | | | 6 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 909.00 | |
FV Inventory change (raw materials and supplies) | | | 146.00 | |
FW Other purchases and external expenses | | | 222 199.00 | |
FX Taxes, duties, and similar payments | | | 16 461.00 | |
FY Salaries and Wages | | | 138 082.00 | |
FZ Social Security Contributions | | | 29 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 691.00 | |
GF Total Operating Expenses (II) | | | 451 471.00 | |
GG - OPERATING RESULT (I - II) | | | 58 843.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 3 338.00 | | 3 703.00 |
HA Exceptional income from management transactions | 177.00 | 3 285.00 | | 177.00 |
HB Exceptional income from capital transactions | 4 125.00 | 1 760.00 | | 4 125.00 |
HD Total exceptional income (VII) | 4 302.00 | 5 045.00 | | 4 302.00 |
HE Exceptional expenses on management operations | 928.00 | 19.00 | | 928.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 928.00 | 2 019.00 | | 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 3 026.00 | | 3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 952.00 | 372 555.00 | | 514 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 485.00 | 344 545.00 | | 455 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 467.00 | 28 010.00 | | 59 467.00 |
| |
| 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 | 713 422.00 | | 95 087.00 | 713 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 262.00 | |
I4 DECREASES Grand Total | | 44 431.00 | 764 078.00 | |
IO DECREASES Total including other intangible assets | | | 201 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 431.00 | 553 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 238.00 | | 600.00 | 201 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 258.00 | | 94 151.00 | 504 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 926.00 | | 336.00 | 7 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 328 835.00 | 36 691.00 | 25 995.00 | 328 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 16.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 835.00 | 36 675.00 | 25 995.00 | 325 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 722.00 | | 149.00 | 1 722.00 |
7B Total provisions for depreciation | 1 722.00 | | 149.00 | 1 722.00 |
7C Grand total | 1 722.00 | | 149.00 | 1 722.00 |
UE of which provisions and reversals: - Operating | | | 149.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8C Staff and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UL Receivables related to investments | 1 410.00 | 1 410.00 | | 1 410.00 |
UT Other financial assets | 6 098.00 | 6 098.00 | | 6 098.00 |
UX Other trade receivables | 42 900.00 | 42 900.00 | | 42 900.00 |
VA Doubtful or disputed receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 1 145.00 | 1 145.00 | | 1 145.00 |
VH Loans with a maturity of more than one year at origin | 119 433.00 | 13 277.00 | 106 156.00 | 119 433.00 |
VI Group and Associates | 131 832.00 | 131 832.00 | | 131 832.00 |
VK Loans repaid during the year | 17 527.00 | | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 723.00 | 7 723.00 | | 7 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 690.00 | 60 690.00 | | 60 690.00 |
VW VAT | 21 278.00 | 21 278.00 | | 21 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 979.00 | 209 823.00 | 106 156.00 | 315 979.00 |
| |
| 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 | 15 432.00 | 6 994.00 | | 15 432.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 564.00 | 6 941.00 | | 5 564.00 |
ST Other accounts | 72 303.00 | 63 101.00 | | 72 303.00 |
XQ Rental, rental and co-ownership charges | 95 914.00 | 63 365.00 | | 95 914.00 |
YT Subcontracting | 48 297.00 | 38 306.00 | | 48 297.00 |
YV Retrocessions of fees, commissions and brokerage | 120.00 | 131.00 | | 120.00 |
YW Business tax | 1 029.00 | 1 036.00 | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 461.00 | 8 030.00 | | 16 461.00 |
YY Amount of VAT collected | 67 419.00 | 54 478.00 | | 67 419.00 |
YZ Total deductible VAT on goods and services | 19 857.00 | 18 424.00 | | 19 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 199.00 | 171 843.00 | | 222 199.00 |
| |
| 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 | 5.00 | | | 5.00 |
