| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 102.00 | 96 210.00 | 3 892.00 | 100 102.00 |
AH Goodwill | 1 029 683.00 | | 1 029 683.00 | 1 029 683.00 |
AJ Other Intangible Assets | 23 058.00 | 6 726.00 | 16 333.00 | 23 058.00 |
AP Buildings | 45 358.00 | 44 778.00 | 579.00 | 45 358.00 |
AR Technical installations, industrial equipment and tools | 124 960.00 | 103 243.00 | 21 717.00 | 124 960.00 |
AT Other tangible assets | 137 977.00 | 88 176.00 | 49 801.00 | 137 977.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 1 464 499.00 | 339 133.00 | 1 125 365.00 | 1 464 499.00 |
BP Services in progress | 6 194.00 | | 6 194.00 | 6 194.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 906 663.00 | 91 622.00 | 815 042.00 | 906 663.00 |
BZ Other receivables | 15 742.00 | | 15 742.00 | 15 742.00 |
CD Marketable securities | 100 100.00 | | 100 100.00 | 100 100.00 |
CF Cash and cash equivalents | 487 239.00 | | 487 239.00 | 487 239.00 |
CH Prepaid expenses | 96 360.00 | | 96 360.00 | 96 360.00 |
CJ TOTAL (II) | 1 615 363.00 | 91 622.00 | 1 523 742.00 | 1 615 363.00 |
CO Grand total (0 to V) | 3 079 862.00 | 430 755.00 | 2 649 107.00 | 3 079 862.00 |
CU Other investments | 1 024.00 | | 1 024.00 | 1 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 5 008.00 | | | 5 008.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 332 380.00 | | | 332 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 597.00 | | | 463 597.00 |
DL TOTAL (I) | 1 460 984.00 | | | 1 460 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955.00 | | | 3 955.00 |
DX Trade payables and related accounts | 80 254.00 | | | 80 254.00 |
DY Tax and social security liabilities | 580 992.00 | | | 580 992.00 |
EA Other liabilities | 14 084.00 | | | 14 084.00 |
EB Prepaid income (2) | 508 839.00 | | | 508 839.00 |
EC TOTAL (IV) | 1 188 123.00 | | | 1 188 123.00 |
EE Grand total (I to V) | 2 649 107.00 | | | 2 649 107.00 |
EG Accrued income and payables due within one year | 1 188 123.00 | | | 1 188 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 396.00 | | 1 396.00 | 1 396.00 |
FG Production sold - services | 3 879 167.00 | 5 623.00 | 3 884 789.00 | 3 879 167.00 |
FJ Net sales | 3 880 563.00 | 5 623.00 | 3 886 185.00 | 3 880 563.00 |
FM Inventory production | | | 6 194.00 | |
FO Operating subsidies | | | 40 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 259.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 4 022 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 396.00 | |
FW Other purchases and external expenses | | | 748 645.00 | |
FX Taxes, duties, and similar payments | | | 50 133.00 | |
FY Salaries and Wages | | | 1 805 412.00 | |
FZ Social Security Contributions | | | 621 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 260.00 | |
GE Other Expenses | | | 18 081.00 | |
GF Total Operating Expenses (II) | | | 3 312 871.00 | |
GG - OPERATING RESULT (I - II) | | | 709 748.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 336.00 | | | 57 336.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142.00 | | | 142.00 |
HJ Employee participation in company results | 72 657.00 | | | 72 657.00 |
HK Income tax | 173 639.00 | | | 173 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 119.00 | | | 4 023 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 522.00 | | | 3 559 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 597.00 | | | 463 597.00 |
| |
| 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 | 1 449 939.00 | | 24 054.00 | 1 449 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 361.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 1 464 499.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | 1 152 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 794.00 | 308 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 836.00 | | 9 707.00 | 1 145 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 741.00 | | 14 347.00 | 300 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 361.00 | | | 3 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 304 757.00 | 43 870.00 | 9 494.00 | 304 757.00 |
PE DEPRECIATION Total including other intangible assets | 95 820.00 | 9 815.00 | 2 700.00 | 95 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 937.00 | 34 055.00 | 6 794.00 | 208 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 286.00 | 24 260.00 | 31 923.00 | 99 286.00 |
7B Total provisions for depreciation | 99 286.00 | 24 260.00 | 31 923.00 | 99 286.00 |
7C Grand total | 99 286.00 | 24 260.00 | 31 923.00 | 99 286.00 |
UE of which provisions and reversals: - Operating | | 24 260.00 | 31 923.00 | |
| |
| 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 | 80 254.00 | 80 254.00 | | 80 254.00 |
8C Staff and Related Accounts | 219 401.00 | 219 401.00 | | 219 401.00 |
8D Social Security and Other Social Organizations | 160 692.00 | 160 692.00 | | 160 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 084.00 | 14 084.00 | | 14 084.00 |
8L Deferred income | 508 839.00 | 508 839.00 | | 508 839.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 870 225.00 | 870 225.00 | | 870 225.00 |
UY Staff and related accounts | 2 483.00 | 2 483.00 | | 2 483.00 |
VA Doubtful or disputed receivables | 36 439.00 | 36 439.00 | | 36 439.00 |
VB VAT | 864.00 | 864.00 | | 864.00 |
VH Loans with a maturity of more than one year at origin | 3 955.00 | 3 955.00 | | 3 955.00 |
VK Loans repaid during the year | 11 791.00 | | | 11 791.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 589.00 | 14 589.00 | | 14 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 383.00 | 12 383.00 | | 12 383.00 |
VS Prepaid expenses | 96 360.00 | 96 360.00 | | 96 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 168.00 | 1 021 831.00 | 2 337.00 | 1 024 168.00 |
VW VAT | 186 310.00 | 186 310.00 | | 186 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 123.00 | 1 188 123.00 | | 1 188 123.00 |
| |
| 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 | 36 179.00 | | | 36 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 052.00 | | | 69 052.00 |
ST Other accounts | 377 825.00 | | | 377 825.00 |
XQ Rental, rental and co-ownership charges | 268 131.00 | | | 268 131.00 |
YU External personnel | 33 636.00 | | | 33 636.00 |
YW Business tax | 13 954.00 | | | 13 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 133.00 | | | 50 133.00 |
YY Amount of VAT collected | 760 290.00 | | | 760 290.00 |
YZ Total deductible VAT on goods and services | 128 080.00 | | | 128 080.00 |
ZE Dividends | 420 000.00 | | | 420 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 748 645.00 | | | 748 645.00 |
| |
| 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 | 51.00 | | | 51.00 |
