| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 575.00 | 6 575.00 | | 6 575.00 |
AH Goodwill | 723 471.00 | 69 709.00 | 653 762.00 | 723 471.00 |
AT Other tangible assets | 26 416.00 | 25 499.00 | 917.00 | 26 416.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 833 862.00 | 101 783.00 | 732 079.00 | 833 862.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 9 715.00 | | 9 715.00 | 9 715.00 |
BZ Other receivables | 163 579.00 | | 163 579.00 | 163 579.00 |
CF Cash and cash equivalents | 317 564.00 | | 317 564.00 | 317 564.00 |
CH Prepaid expenses | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 494 137.00 | | 494 137.00 | 494 137.00 |
CO Grand total (0 to V) | 1 327 999.00 | 101 783.00 | 1 226 216.00 | 1 327 999.00 |
CU Other investments | 71 000.00 | | 71 000.00 | 71 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 960.00 | 49 960.00 | | 49 960.00 |
DB Share, merger, contribution premiums, etc. | 641 840.00 | 641 840.00 | | 641 840.00 |
DD Legal reserve (1) | 4 996.00 | 4 996.00 | | 4 996.00 |
DG Other reserves | 72 159.00 | 61 929.00 | | 72 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 056.00 | 130 134.00 | | 226 056.00 |
DL TOTAL (I) | 995 011.00 | 888 859.00 | | 995 011.00 |
DQ Provisions for Expenses | 13 806.00 | 50 432.00 | | 13 806.00 |
DR TOTAL (IV) | 13 806.00 | 50 432.00 | | 13 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 065.00 | | |
DW Advances and down payments received on current orders | 6 193.00 | | | 6 193.00 |
DX Trade payables and related accounts | 33 516.00 | 9 728.00 | | 33 516.00 |
DY Tax and social security liabilities | 124 724.00 | 105 157.00 | | 124 724.00 |
EA Other liabilities | 52 965.00 | 72 675.00 | | 52 965.00 |
EC TOTAL (IV) | 217 398.00 | 190 625.00 | | 217 398.00 |
EE Grand total (I to V) | 1 226 216.00 | 1 129 916.00 | | 1 226 216.00 |
EG Accrued income and payables due within one year | 217 398.00 | 190 625.00 | | 217 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 615.00 | | 1 098 615.00 | 1 098 615.00 |
FJ Net sales | 1 098 615.00 | | 1 098 615.00 | 1 098 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 693.00 | |
FQ Other income | | | 10 778.00 | |
FR Total operating income (I) | | | 1 163 085.00 | |
FW Other purchases and external expenses | | | 267 858.00 | |
FX Taxes, duties, and similar payments | | | 24 971.00 | |
FY Salaries and Wages | | | 404 354.00 | |
FZ Social Security Contributions | | | 154 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 012.00 | |
GE Other Expenses | | | 7 346.00 | |
GF Total Operating Expenses (II) | | | 865 504.00 | |
GG - OPERATING RESULT (I - II) | | | 297 581.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 055.00 | 11 945.00 | | 11 055.00 |
HA Exceptional income from management transactions | | 470.00 | | |
HC Reversals of provisions and transfers of expenses | 52 151.00 | | | 52 151.00 |
HD Total exceptional income (VII) | 52 151.00 | 470.00 | | 52 151.00 |
HF Exceptional expenses on capital transactions | 52 151.00 | | | 52 151.00 |
HG Exceptional depreciation and provisions | | 14 488.00 | | |
HH Total exceptional expenses (VIII) | 52 151.00 | 14 488.00 | | 52 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 018.00 | | |
HK Income tax | 71 709.00 | 62 961.00 | | 71 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 420.00 | 915 517.00 | | 1 215 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 364.00 | 785 383.00 | | 989 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 056.00 | 130 134.00 | | 226 056.00 |
| |
| 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 | 885 404.00 | | 609.00 | 885 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 151.00 | 77 400.00 | |
I4 DECREASES Grand Total | | 52 151.00 | 833 862.00 | |
IO DECREASES Total including other intangible assets | | | 730 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 730 046.00 | | | 730 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 807.00 | | 609.00 | 25 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 551.00 | | | 129 551.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 780.00 | 298.00 | | 31 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 575.00 | | | 6 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 205.00 | 298.00 | | 25 205.00 |
| |
| 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 | 50 432.00 | 6 012.00 | 42 638.00 | 50 432.00 |
6A on fixed assets – intangible | 69 709.00 | | | 69 709.00 |
7B Total provisions for depreciation | 121 860.00 | | 52 151.00 | 121 860.00 |
7C Grand total | 172 292.00 | 6 012.00 | 94 789.00 | 172 292.00 |
UE of which provisions and reversals: - Operating | | 6 012.00 | 42 638.00 | |
UJ - Exceptional | | | 52 151.00 | |
| |
| 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 | 33 516.00 | 33 516.00 | | 33 516.00 |
8C Staff and Related Accounts | 55 959.00 | 55 959.00 | | 55 959.00 |
8D Social Security and Other Social Organizations | 45 045.00 | 45 045.00 | | 45 045.00 |
8E Income Taxes | 11 984.00 | 11 984.00 | | 11 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 965.00 | 52 965.00 | | 52 965.00 |
UT Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
UX Other trade receivables | 9 715.00 | 9 715.00 | | 9 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 940.00 | 10 940.00 | | 10 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 579.00 | 163 579.00 | | 163 579.00 |
VS Prepaid expenses | 2 959.00 | 2 959.00 | | 2 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 653.00 | 176 253.00 | 6 400.00 | 182 653.00 |
VW VAT | 796.00 | 796.00 | | 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 205.00 | 211 205.00 | | 211 205.00 |
| |
| 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 | 20 820.00 | 21 723.00 | | 20 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 330.00 | 36 889.00 | | 41 330.00 |
ST Other accounts | 63 499.00 | 54 649.00 | | 63 499.00 |
XQ Rental, rental and co-ownership charges | 75 536.00 | 78 402.00 | | 75 536.00 |
YT Subcontracting | 75 361.00 | 75 092.00 | | 75 361.00 |
YU External personnel | 12 132.00 | 12 560.00 | | 12 132.00 |
YW Business tax | 4 151.00 | 2 668.00 | | 4 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 971.00 | 24 391.00 | | 24 971.00 |
YY Amount of VAT collected | 1 521.00 | 593.00 | | 1 521.00 |
ZE Dividends | 119 904.00 | | | 119 904.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 858.00 | 257 591.00 | | 267 858.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
