| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 055.00 | 14 523.00 | 532.00 | 15 055.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 400 610.00 | 253 479.00 | 147 131.00 | 400 610.00 |
BH Other financial assets | 29 868.00 | | 29 868.00 | 29 868.00 |
BJ TOTAL (I) | 901 099.00 | 269 662.00 | 631 437.00 | 901 099.00 |
BX Customers and related accounts | 717 546.00 | 19 642.00 | 697 904.00 | 717 546.00 |
BZ Other receivables | 137 285.00 | | 137 285.00 | 137 285.00 |
CF Cash and cash equivalents | 2 846 536.00 | | 2 846 536.00 | 2 846 536.00 |
CH Prepaid expenses | 30 281.00 | | 30 281.00 | 30 281.00 |
CJ TOTAL (II) | 3 731 647.00 | 19 642.00 | 3 712 005.00 | 3 731 647.00 |
CO Grand total (0 to V) | 4 632 747.00 | 289 304.00 | 4 343 442.00 | 4 632 747.00 |
CU Other investments | 4 999.00 | | 4 999.00 | 4 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | | | 33 434.00 |
DH Retained earnings | 548 490.00 | | | 548 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 882.00 | | | 397 882.00 |
DL TOTAL (I) | 1 446 878.00 | | | 1 446 878.00 |
DQ Provisions for Expenses | 631 391.00 | | | 631 391.00 |
DR TOTAL (IV) | 631 391.00 | | | 631 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 245.00 | | | 3 245.00 |
DX Trade payables and related accounts | 85 655.00 | | | 85 655.00 |
DY Tax and social security liabilities | 2 150 350.00 | | | 2 150 350.00 |
EA Other liabilities | 25 923.00 | | | 25 923.00 |
EC TOTAL (IV) | 2 265 173.00 | | | 2 265 173.00 |
EE Grand total (I to V) | 4 343 442.00 | | | 4 343 442.00 |
EG Accrued income and payables due within one year | 2 265 173.00 | | | 2 265 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 356 830.00 | | 5 356 830.00 | 5 356 830.00 |
FJ Net sales | 5 356 830.00 | | 5 356 830.00 | 5 356 830.00 |
FO Operating subsidies | | | 18 000.00 | |
FR Total operating income (I) | | | 5 374 830.00 | |
FW Other purchases and external expenses | | | 603 845.00 | |
FX Taxes, duties, and similar payments | | | 59 848.00 | |
FY Salaries and Wages | | | 2 861 603.00 | |
FZ Social Security Contributions | | | 1 314 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 929 180.00 | |
GG - OPERATING RESULT (I - II) | | | 445 649.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 775.00 | | | 48 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 375 837.00 | | | 5 375 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 977 955.00 | | | 4 977 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 882.00 | | | 397 882.00 |
| |
| 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 | 883 612.00 | | 30 021.00 | 883 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 867.00 | |
I4 DECREASES Grand Total | | 12 534.00 | 901 099.00 | |
IO DECREASES Total including other intangible assets | | 7 365.00 | 463 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 169.00 | 402 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 327.00 | | | 471 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 467.00 | | 29 972.00 | 377 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 818.00 | | 49.00 | 34 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 237 004.00 | 45 192.00 | 12 534.00 | 237 004.00 |
PE DEPRECIATION Total including other intangible assets | 21 014.00 | 874.00 | 7 365.00 | 21 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 990.00 | 44 318.00 | 5 169.00 | 215 990.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 588 840.00 | 42 551.00 | | 588 840.00 |
6T Receivables | 18 352.00 | 1 290.00 | | 18 352.00 |
7B Total provisions for depreciation | 18 352.00 | 1 290.00 | | 18 352.00 |
7C Grand total | 607 192.00 | 43 841.00 | | 607 192.00 |
UE of which provisions and reversals: - Operating | | 43 841.00 | | |
| |
| 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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8B Suppliers and Related Accounts | 85 655.00 | 85 655.00 | | 85 655.00 |
8C Staff and Related Accounts | 1 519 790.00 | 1 519 790.00 | | 1 519 790.00 |
8D Social Security and Other Social Organizations | 270 501.00 | 270 501.00 | | 270 501.00 |
8E Income Taxes | 48 775.00 | 48 775.00 | | 48 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 923.00 | 25 923.00 | | 25 923.00 |
UT Other financial assets | 29 868.00 | | 29 868.00 | 29 868.00 |
UX Other trade receivables | 693 975.00 | 693 975.00 | | 693 975.00 |
UZ Social Security, other social security organizations | 1 931.00 | 1 931.00 | | 1 931.00 |
VA Doubtful or disputed receivables | 23 570.00 | 23 570.00 | | 23 570.00 |
VB VAT | 26 697.00 | 26 697.00 | | 26 697.00 |
VC Group and associates | 107 546.00 | 107 546.00 | | 107 546.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 674.00 | 24 674.00 | | 24 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VS Prepaid expenses | 30 281.00 | 30 281.00 | | 30 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 914 980.00 | 885 112.00 | 29 868.00 | 914 980.00 |
VW VAT | 286 609.00 | 286 609.00 | | 286 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 173.00 | 2 265 173.00 | | 2 265 173.00 |
| |
| 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 | 39 850.00 | | | 39 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 351.00 | | | 52 351.00 |
ST Other accounts | 304 402.00 | | | 304 402.00 |
XQ Rental, rental and co-ownership charges | 232 128.00 | | | 232 128.00 |
YT Subcontracting | 14 964.00 | | | 14 964.00 |
YW Business tax | 19 998.00 | | | 19 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 848.00 | | | 59 848.00 |
YY Amount of VAT collected | 1 043 516.00 | | | 1 043 516.00 |
YZ Total deductible VAT on goods and services | 112 300.00 | | | 112 300.00 |
ZE Dividends | 215 000.00 | | | 215 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 845.00 | | | 603 845.00 |
| |
| 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 | 19.00 | | | 19.00 |
