| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 332.00 | 237 788.00 | 63 544.00 | 301 332.00 |
AR Technical installations, industrial equipment and tools | 127 614.00 | 98 515.00 | 29 099.00 | 127 614.00 |
AT Other tangible assets | 70 014.00 | 69 073.00 | 941.00 | 70 014.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 4 815.00 | | 4 815.00 | 4 815.00 |
BJ TOTAL (I) | 504 094.00 | 405 376.00 | 98 718.00 | 504 094.00 |
BP Services in progress | 96 659.00 | | 96 659.00 | 96 659.00 |
BX Customers and related accounts | 164 395.00 | | 164 395.00 | 164 395.00 |
BZ Other receivables | 732 408.00 | | 732 408.00 | 732 408.00 |
CF Cash and cash equivalents | 183 406.00 | | 183 406.00 | 183 406.00 |
CH Prepaid expenses | 37 466.00 | | 37 466.00 | 37 466.00 |
CJ TOTAL (II) | 1 214 334.00 | | 1 214 334.00 | 1 214 334.00 |
CO Grand total (0 to V) | 1 718 428.00 | 405 376.00 | 1 313 052.00 | 1 718 428.00 |
CP Shares due in less than one year | 4 815.00 | | | 4 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 524.00 | 40 524.00 | | 40 524.00 |
DB Share, merger, contribution premiums, etc. | 128 981.00 | 128 981.00 | | 128 981.00 |
DD Legal reserve (1) | 4 053.00 | 4 053.00 | | 4 053.00 |
DG Other reserves | 234 958.00 | 234 958.00 | | 234 958.00 |
DH Retained earnings | -97 167.00 | -57 266.00 | | -97 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | -39 901.00 | | 34 220.00 |
DL TOTAL (I) | 345 570.00 | 311 349.00 | | 345 570.00 |
DU Loans and Debts from Credit Institutions (3) | 484 814.00 | 509 126.00 | | 484 814.00 |
DX Trade payables and related accounts | 122 023.00 | 167 808.00 | | 122 023.00 |
DY Tax and social security liabilities | 340 598.00 | 422 684.00 | | 340 598.00 |
EA Other liabilities | 20 047.00 | 10 000.00 | | 20 047.00 |
EC TOTAL (IV) | 967 482.00 | 1 109 619.00 | | 967 482.00 |
EE Grand total (I to V) | 1 313 052.00 | 1 420 968.00 | | 1 313 052.00 |
EG Accrued income and payables due within one year | 603 616.00 | 1 000 177.00 | | 603 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 013 599.00 | 4 453.00 | 2 018 052.00 | 2 013 599.00 |
FJ Net sales | 2 013 599.00 | 4 453.00 | 2 018 052.00 | 2 013 599.00 |
FM Inventory production | | | 21 528.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 039 983.00 | |
FW Other purchases and external expenses | | | 810 637.00 | |
FX Taxes, duties, and similar payments | | | 33 540.00 | |
FY Salaries and Wages | | | 805 654.00 | |
FZ Social Security Contributions | | | 331 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 890.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 010 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 096.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 7 151.00 | |
GU Total financial expenses (VI) | | | 7 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 6 285.00 | | |
HA Exceptional income from management transactions | 1 931.00 | 12 129.00 | | 1 931.00 |
HB Exceptional income from capital transactions | 32 664.00 | | | 32 664.00 |
HD Total exceptional income (VII) | 34 596.00 | 12 129.00 | | 34 596.00 |
HE Exceptional expenses on management operations | 794.00 | 1 012.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 27 403.00 | | | 27 403.00 |
HH Total exceptional expenses (VIII) | 28 197.00 | 1 012.00 | | 28 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | 11 117.00 | | 6 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 455.00 | 1 085 947.00 | | 2 080 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 046 235.00 | 1 125 847.00 | | 2 046 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 220.00 | -39 901.00 | | 34 220.00 |
| |
| 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 | 442 195.00 | | 102 460.00 | 442 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 40 561.00 | 504 094.00 | |
IO DECREASES Total including other intangible assets | | | 301 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 561.00 | 197 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 818.00 | | 74 514.00 | 226 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 243.00 | | 27 946.00 | 210 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 388 644.00 | 29 890.00 | 13 158.00 | 388 644.00 |
PE DEPRECIATION Total including other intangible assets | 226 699.00 | 11 089.00 | | 226 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 946.00 | 18 801.00 | 13 158.00 | 161 946.00 |
| |
| 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 | 122 023.00 | 122 023.00 | | 122 023.00 |
8C Staff and Related Accounts | 85 437.00 | 85 437.00 | | 85 437.00 |
8D Social Security and Other Social Organizations | 146 719.00 | 146 719.00 | | 146 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 047.00 | 20 047.00 | | 20 047.00 |
UT Other financial assets | 4 815.00 | 4 815.00 | | 4 815.00 |
UX Other trade receivables | 164 395.00 | 164 395.00 | | 164 395.00 |
VB VAT | 45 570.00 | 45 570.00 | | 45 570.00 |
VC Group and associates | 661 694.00 | 661 694.00 | | 661 694.00 |
VH Loans with a maturity of more than one year at origin | 484 802.00 | 120 948.00 | 363 854.00 | 484 802.00 |
VK Loans repaid during the year | 23 246.00 | | | 23 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 223.00 | 18 223.00 | | 18 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 144.00 | 25 144.00 | | 25 144.00 |
VS Prepaid expenses | 37 466.00 | 37 466.00 | | 37 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 084.00 | 939 084.00 | | 939 084.00 |
VW VAT | 90 219.00 | 90 219.00 | | 90 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 470.00 | 603 616.00 | 363 854.00 | 967 470.00 |
| |
| 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 | 15 986.00 | 7 342.00 | | 15 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 637.00 | 10 380.00 | | 12 637.00 |
ST Other accounts | 97 830.00 | 43 978.00 | | 97 830.00 |
XQ Rental, rental and co-ownership charges | 54 498.00 | 29 673.00 | | 54 498.00 |
YT Subcontracting | 584 279.00 | 337 780.00 | | 584 279.00 |
YU External personnel | 61 392.00 | | | 61 392.00 |
YW Business tax | 17 554.00 | 1 986.00 | | 17 554.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 540.00 | 9 328.00 | | 33 540.00 |
YY Amount of VAT collected | 409 743.00 | 207 291.00 | | 409 743.00 |
YZ Total deductible VAT on goods and services | 159 188.00 | 93 867.00 | | 159 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 810 637.00 | 421 811.00 | | 810 637.00 |
| |
| 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 | 22.00 | | | 22.00 |
