| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 3 650.00 | 2 489.00 | 6 139.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 795.00 | 43 043.00 | 28 752.00 | 71 795.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 140.00 | 386.00 | 526.00 |
AT Other tangible assets | 56 762.00 | 39 740.00 | 17 022.00 | 56 762.00 |
BD Other fixed assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 179 207.00 | 86 573.00 | 92 634.00 | 179 207.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BP Services in progress | 27 708.00 | | 27 708.00 | 27 708.00 |
BX Customers and related accounts | 33 809.00 | | 33 809.00 | 33 809.00 |
BZ Other receivables | 33 767.00 | | 33 767.00 | 33 767.00 |
CF Cash and cash equivalents | 979 047.00 | | 979 047.00 | 979 047.00 |
CH Prepaid expenses | 6 964.00 | | 6 964.00 | 6 964.00 |
CJ TOTAL (II) | 1 085 155.00 | | 1 085 155.00 | 1 085 155.00 |
CO Grand total (0 to V) | 1 264 362.00 | 86 573.00 | 1 177 789.00 | 1 264 362.00 |
CP Shares due in less than one year | 6 070.00 | | | 6 070.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 294.00 | 12 969.00 | | 15 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569.00 | 2 326.00 | | 569.00 |
DL TOTAL (I) | 24 727.00 | 24 158.00 | | 24 727.00 |
DU Loans and Debts from Credit Institutions (3) | 88 558.00 | 82 359.00 | | 88 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 070.00 | 4 070.00 | | 4 070.00 |
DX Trade payables and related accounts | 20 340.00 | 11 269.00 | | 20 340.00 |
DY Tax and social security liabilities | 42 762.00 | 64 637.00 | | 42 762.00 |
EA Other liabilities | 997 332.00 | 846 056.00 | | 997 332.00 |
EC TOTAL (IV) | 1 153 062.00 | 1 008 392.00 | | 1 153 062.00 |
EE Grand total (I to V) | 1 177 789.00 | 1 032 549.00 | | 1 177 789.00 |
EG Accrued income and payables due within one year | 1 099 221.00 | 943 146.00 | | 1 099 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 085.00 | | | 17 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 671 550.00 | | 671 550.00 | 671 550.00 |
FJ Net sales | 671 550.00 | | 671 550.00 | 671 550.00 |
FM Inventory production | | | 13 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 924.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 706 156.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 287 481.00 | |
FX Taxes, duties, and similar payments | | | 9 162.00 | |
FY Salaries and Wages | | | 292 337.00 | |
FZ Social Security Contributions | | | 100 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 797.00 | |
GE Other Expenses | | | 738.00 | |
GF Total Operating Expenses (II) | | | 704 934.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 2 579.00 | |
GU Total financial expenses (VI) | | | 2 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 924.00 | 16 516.00 | | 20 924.00 |
A4 Equity method investments | 75.00 | 112.00 | | 75.00 |
HA Exceptional income from management transactions | 839.00 | 326.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | 326.00 | | 839.00 |
HE Exceptional expenses on management operations | 1 731.00 | 12 780.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 1 731.00 | 12 780.00 | | 1 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -12 454.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 814.00 | 720 311.00 | | 709 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 245.00 | 717 986.00 | | 709 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569.00 | 2 326.00 | | 569.00 |
HP References: Equipment leasing | 6 547.00 | 12 573.00 | | 6 547.00 |
| |
| 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 | 210 480.00 | | 2 128.00 | 210 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 495.00 | |
I4 DECREASES Grand Total | | 33 401.00 | 179 207.00 | |
IO DECREASES Total including other intangible assets | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 401.00 | 129 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 629.00 | | | 36 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 356.00 | | 2 128.00 | 160 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 495.00 | | | 13 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 176.00 | 14 797.00 | 33 401.00 | 105 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | 825.00 | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 351.00 | 13 972.00 | 33 401.00 | 102 351.00 |
| |
| 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 | 20 340.00 | 20 340.00 | | 20 340.00 |
8D Social Security and Other Social Organizations | 27 417.00 | 27 417.00 | | 27 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997 332.00 | 997 332.00 | | 997 332.00 |
UT Other financial assets | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 33 809.00 | | | 33 809.00 |
VB VAT | 3 158.00 | | | 3 158.00 |
VG Loans with a maturity of up to one year at origin | 17 207.00 | 17 207.00 | | 17 207.00 |
VH Loans with a maturity of more than one year at origin | 71 351.00 | 17 511.00 | 53 840.00 | 71 351.00 |
VI Group and Associates | 4 070.00 | 4 070.00 | | 4 070.00 |
VK Loans repaid during the year | 16 976.00 | | | 16 976.00 |
VM Income taxes | 12 073.00 | | | 12 073.00 |
VP Miscellaneous | 6 072.00 | | | 6 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 008.00 | 3 008.00 | | 3 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 463.00 | | | 12 463.00 |
VS Prepaid expenses | 6 964.00 | | | 6 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 610.00 | 80 610.00 | | 80 610.00 |
VW VAT | 12 337.00 | 12 337.00 | | 12 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 062.00 | 1 099 221.00 | 53 840.00 | 1 153 062.00 |
| |
| 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 | 5 340.00 | 5 486.00 | | 5 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 073.00 | 16 245.00 | | 23 073.00 |
ST Other accounts | 170 538.00 | 160 524.00 | | 170 538.00 |
XQ Rental, rental and co-ownership charges | 59 980.00 | 62 461.00 | | 59 980.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 20 504.00 | 27 051.00 | | 20 504.00 |
YV Retrocessions of fees, commissions and brokerage | 33 890.00 | 51 155.00 | | 33 890.00 |
YW Business tax | 3 822.00 | 3 781.00 | | 3 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 162.00 | 9 267.00 | | 9 162.00 |
YY Amount of VAT collected | 139 686.00 | 138 615.00 | | 139 686.00 |
YZ Total deductible VAT on goods and services | 22 994.00 | 24 143.00 | | 22 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 481.00 | 290 385.00 | | 287 481.00 |
