| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 379.00 | 68 697.00 | 79 682.00 | 148 379.00 |
AJ Other Intangible Assets | 46 348.00 | | 46 348.00 | 46 348.00 |
AP Buildings | 88 549.00 | 11 450.00 | 77 099.00 | 88 549.00 |
AR Technical installations, industrial equipment and tools | 37 148.00 | 18 605.00 | 18 543.00 | 37 148.00 |
AT Other tangible assets | 26 647.00 | 9 266.00 | 17 381.00 | 26 647.00 |
BH Other financial assets | 2 458.00 | | 2 458.00 | 2 458.00 |
BJ TOTAL (I) | 349 529.00 | 108 018.00 | 241 511.00 | 349 529.00 |
BX Customers and related accounts | 49 881.00 | | 49 881.00 | 49 881.00 |
BZ Other receivables | 68 241.00 | | 68 241.00 | 68 241.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 27 646.00 | | 27 646.00 | 27 646.00 |
CH Prepaid expenses | 42 085.00 | | 42 085.00 | 42 085.00 |
CJ TOTAL (II) | 188 005.00 | | 188 005.00 | 188 005.00 |
CO Grand total (0 to V) | 537 534.00 | 108 018.00 | 429 516.00 | 537 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 60 314.00 | 46 533.00 | | 60 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 111.00 | 13 781.00 | | 69 111.00 |
DL TOTAL (I) | 130 525.00 | 61 414.00 | | 130 525.00 |
DU Loans and Debts from Credit Institutions (3) | 63 249.00 | 76 642.00 | | 63 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 551.00 | 68 973.00 | | 70 551.00 |
DX Trade payables and related accounts | 94 128.00 | 62 925.00 | | 94 128.00 |
DY Tax and social security liabilities | 57 153.00 | 44 747.00 | | 57 153.00 |
EA Other liabilities | | 230.00 | | |
EB Prepaid income (2) | 13 910.00 | 77 950.00 | | 13 910.00 |
EC TOTAL (IV) | 298 991.00 | 331 466.00 | | 298 991.00 |
EE Grand total (I to V) | 429 516.00 | 392 880.00 | | 429 516.00 |
EG Accrued income and payables due within one year | 249 546.00 | 268 218.00 | | 249 546.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 180.00 | 7 545.00 | 14 725.00 | 7 180.00 |
FG Production sold - services | 300 159.00 | 18 025.00 | 318 184.00 | 300 159.00 |
FJ Net sales | 307 339.00 | 25 570.00 | 332 909.00 | 307 339.00 |
FN Capitalized production | | | 106 976.00 | |
FO Operating subsidies | | | 12 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 120 851.00 | |
FR Total operating income (I) | | | 574 356.00 | |
FS Purchases of goods (including customs duties) | | | 7 352.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 297 814.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
FY Salaries and Wages | | | 142 101.00 | |
FZ Social Security Contributions | | | 50 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 378.00 | |
GE Other Expenses | | | 3 303.00 | |
GF Total Operating Expenses (II) | | | 550 056.00 | |
GG - OPERATING RESULT (I - II) | | | 24 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GS Negative differences of foreign exchange | | | 577.00 | |
GU Total financial expenses (VI) | | | 3 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 335.00 | 8 209.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 8 209.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -8 209.00 | | -335.00 |
HK Income tax | -48 940.00 | -39 534.00 | | -48 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 439.00 | 412 964.00 | | 574 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 328.00 | 399 182.00 | | 505 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 111.00 | 13 781.00 | | 69 111.00 |
| |
| 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 | 229 063.00 | | 120 466.00 | 229 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 458.00 | |
I4 DECREASES Grand Total | | | 349 529.00 | |
IO DECREASES Total including other intangible assets | | | 194 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 751.00 | | 106 976.00 | 87 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 867.00 | | 13 477.00 | 138 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | 12.00 | 2 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 639.00 | 45 378.00 | | 62 639.00 |
PE DEPRECIATION Total including other intangible assets | 38 179.00 | 30 518.00 | | 38 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 461.00 | 14 860.00 | | 24 461.00 |
| |
| 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 | 94 128.00 | 94 128.00 | | 94 128.00 |
8C Staff and Related Accounts | 8 527.00 | 8 527.00 | | 8 527.00 |
8D Social Security and Other Social Organizations | 26 996.00 | 26 996.00 | | 26 996.00 |
8L Deferred income | 13 910.00 | 13 910.00 | | 13 910.00 |
UT Other financial assets | 2 458.00 | | | 2 458.00 |
UX Other trade receivables | 49 881.00 | | | 49 881.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VH Loans with a maturity of more than one year at origin | 63 249.00 | 13 804.00 | 49 445.00 | 63 249.00 |
VI Group and Associates | 70 551.00 | 70 551.00 | | 70 551.00 |
VK Loans repaid during the year | 13 394.00 | | | 13 394.00 |
VM Income taxes | 54 347.00 | | | 54 347.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 111.00 | | | 2 111.00 |
VS Prepaid expenses | 42 085.00 | | | 42 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 664.00 | 160 206.00 | 2 458.00 | 162 664.00 |
VW VAT | 17 897.00 | 17 897.00 | | 17 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 991.00 | 249 546.00 | 49 445.00 | 298 991.00 |
| |
| 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 | 2 681.00 | 410.00 | | 2 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 496.00 | 61 145.00 | | 76 496.00 |
ST Other accounts | 50 529.00 | 35 414.00 | | 50 529.00 |
XQ Rental, rental and co-ownership charges | 33 583.00 | 23 282.00 | | 33 583.00 |
YT Subcontracting | 137 206.00 | 176 535.00 | | 137 206.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 130.00 | 855.00 | | 3 130.00 |
YY Amount of VAT collected | 60 405.00 | 47 833.00 | | 60 405.00 |
YZ Total deductible VAT on goods and services | 24 180.00 | 28 409.00 | | 24 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 814.00 | 296 376.00 | | 297 814.00 |
