| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 755.00 | 8 293.00 | 2 462.00 | 10 755.00 |
AR Technical installations, industrial equipment and tools | 16 813.00 | 6 038.00 | 10 775.00 | 16 813.00 |
AT Other tangible assets | 74 497.00 | 59 516.00 | 14 981.00 | 74 497.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 117 647.00 | 73 848.00 | 43 799.00 | 117 647.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BP Services in progress | 938.00 | | 938.00 | 938.00 |
BT Goods | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 410 632.00 | 860.00 | 409 772.00 | 410 632.00 |
BZ Other receivables | 272 270.00 | | 272 270.00 | 272 270.00 |
CF Cash and cash equivalents | 910 971.00 | | 910 971.00 | 910 971.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 1 605 700.00 | 860.00 | 1 604 840.00 | 1 605 700.00 |
CO Grand total (0 to V) | 1 723 348.00 | 74 708.00 | 1 648 640.00 | 1 723 348.00 |
CU Other investments | 5 345.00 | | 5 345.00 | 5 345.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 984.00 | | | 63 984.00 |
DD Legal reserve (1) | 47 675.00 | | | 47 675.00 |
DG Other reserves | 376 606.00 | | | 376 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | | | 37 091.00 |
DL TOTAL (I) | 525 357.00 | | | 525 357.00 |
DP Provisions for Risks | 290 903.00 | | | 290 903.00 |
DQ Provisions for Expenses | 19 809.00 | | | 19 809.00 |
DR TOTAL (IV) | 310 712.00 | | | 310 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222.00 | | | 2 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 907.00 | | | 38 907.00 |
DX Trade payables and related accounts | 48 624.00 | | | 48 624.00 |
DY Tax and social security liabilities | 589 951.00 | | | 589 951.00 |
EA Other liabilities | 65 610.00 | | | 65 610.00 |
EB Prepaid income (2) | 67 255.00 | | | 67 255.00 |
EC TOTAL (IV) | 812 570.00 | | | 812 570.00 |
EE Grand total (I to V) | 1 648 640.00 | | | 1 648 640.00 |
EG Accrued income and payables due within one year | 811 648.00 | | | 811 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 966.00 | | 37 966.00 | 37 966.00 |
FD Production sold - goods | 151 658.00 | | 151 658.00 | 151 658.00 |
FG Production sold - services | 1 937 869.00 | | 1 937 869.00 | 1 937 869.00 |
FJ Net sales | 2 127 494.00 | | 2 127 494.00 | 2 127 494.00 |
FM Inventory production | | | -7 562.00 | |
FO Operating subsidies | | | 298 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 000.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 453 864.00 | |
FS Purchases of goods (including customs duties) | | | 32 092.00 | |
FT Inventory change (goods) | | | -2 614.00 | |
FU Purchases of raw materials and other supplies | | | 69 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 567 237.00 | |
FX Taxes, duties, and similar payments | | | 72 030.00 | |
FY Salaries and Wages | | | 1 331 933.00 | |
FZ Social Security Contributions | | | 322 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 678.00 | |
GE Other Expenses | | | 2 397.00 | |
GF Total Operating Expenses (II) | | | 2 430 450.00 | |
GG - OPERATING RESULT (I - II) | | | 23 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125.00 | |
GL Other interest and similar income | | | 811.00 | |
GP Total financial income (V) | | | 936.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 553.00 | | | 20 553.00 |
HA Exceptional income from management transactions | 12 717.00 | | | 12 717.00 |
HB Exceptional income from capital transactions | 12 204.00 | | | 12 204.00 |
HD Total exceptional income (VII) | 24 922.00 | | | 24 922.00 |
HE Exceptional expenses on management operations | 9 803.00 | | | 9 803.00 |
HF Exceptional expenses on capital transactions | 2 216.00 | | | 2 216.00 |
HH Total exceptional expenses (VIII) | 12 020.00 | | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 902.00 | | | 12 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 724.00 | | | 2 479 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 633.00 | | | 2 442 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | | | 37 091.00 |
| |
| 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 | 104 597.00 | | 28 655.00 | 104 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 15 580.00 | |
I4 DECREASES Grand Total | | 15 605.00 | 117 647.00 | |
IO DECREASES Total including other intangible assets | | | 10 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 415.00 | 91 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 155.00 | | 3 600.00 | 7 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 921.00 | | 24 805.00 | 80 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 520.00 | | 250.00 | 16 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 345.00 | 12 702.00 | 12 199.00 | 73 345.00 |
PE DEPRECIATION Total including other intangible assets | 7 155.00 | 1 138.00 | | 7 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 189.00 | 11 564.00 | 12 199.00 | 66 189.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 305 716.00 | 300 903.00 | 295 907.00 | 305 716.00 |
6T Receivables | 1 764.00 | 860.00 | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | 860.00 | 1 764.00 | 1 764.00 |
7C Grand total | 307 481.00 | 301 763.00 | 297 671.00 | 307 481.00 |
UE of which provisions and reversals: - Operating | | 18 538.00 | 14 446.00 | |
| |
| 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 | 21 316.00 | 21 316.00 | | 21 316.00 |
8B Suppliers and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8C Staff and Related Accounts | 369 947.00 | 369 947.00 | | 369 947.00 |
8D Social Security and Other Social Organizations | 138 942.00 | 138 942.00 | | 138 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 610.00 | 65 610.00 | | 65 610.00 |
8L Deferred income | 67 255.00 | 67 255.00 | | 67 255.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 409 600.00 | 409 600.00 | | 409 600.00 |
UZ Social Security, other social security organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 15 855.00 | 15 855.00 | | 15 855.00 |
VH Loans with a maturity of more than one year at origin | 2 222.00 | 1 300.00 | 922.00 | 2 222.00 |
VI Group and Associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VK Loans repaid during the year | 1 250.00 | | | 1 250.00 |
VP Miscellaneous | 235 589.00 | 235 589.00 | | 235 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 552.00 | 686 302.00 | 5 250.00 | 691 552.00 |
VW VAT | 79 605.00 | 79 605.00 | | 79 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 570.00 | 811 648.00 | 922.00 | 812 570.00 |
| |
| 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 | 72 030.00 | | | 72 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 195.00 | | | 21 195.00 |
ST Other accounts | 317 710.00 | | | 317 710.00 |
XQ Rental, rental and co-ownership charges | 72 936.00 | | | 72 936.00 |
YT Subcontracting | 143 729.00 | | | 143 729.00 |
YV Retrocessions of fees, commissions and brokerage | 11 665.00 | | | 11 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 030.00 | | | 72 030.00 |
YY Amount of VAT collected | 301 409.00 | | | 301 409.00 |
YZ Total deductible VAT on goods and services | 33 961.00 | | | 33 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 237.00 | | | 567 237.00 |
| |
| 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 | 57.00 | | | 57.00 |
