| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 606.00 | 14 606.00 | | 14 606.00 |
AT Other tangible assets | 152 160.00 | 125 146.00 | 27 014.00 | 152 160.00 |
BJ TOTAL (I) | | | 3 297 918.00 | |
BX Customers and related accounts | | | 4 573 704.00 | |
BZ Other receivables | 471 547.00 | | 471 547.00 | 471 547.00 |
CD Marketable securities | 1 860 904.00 | 509 599.00 | 1 351 304.00 | 1 860 904.00 |
CF Cash and cash equivalents | | | 5 078 482.00 | |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | | | 11 779 658.00 | |
CO Grand total (0 to V) | | | 15 077 575.00 | |
CU Other investments | 2 385 952.00 | 450 000.00 | 1 935 952.00 | 2 385 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | 891 968.00 | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 899 214.00 | | | 1 899 214.00 |
DH Retained earnings | 366 216.00 | | | 366 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 680.00 | | | 1 104 680.00 |
DJ Investment subsidies | 87 912.00 | 94 414.00 | | 87 912.00 |
DL TOTAL (I) | 9 487 209.00 | 9 035 779.00 | | 9 487 209.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 677 392.00 | 433 282.00 | | 677 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483.00 | | | 11 483.00 |
DX Trade payables and related accounts | 50 886.00 | | | 50 886.00 |
DY Tax and social security liabilities | 1 182 071.00 | 1 213 240.00 | | 1 182 071.00 |
EA Other liabilities | 62 150.00 | 55 335.00 | | 62 150.00 |
EC TOTAL (IV) | 236 347.00 | | | 236 347.00 |
EE Grand total (I to V) | 15 077 575.00 | 14 826 672.00 | | 15 077 575.00 |
EG Accrued income and payables due within one year | 236 347.00 | | | 236 347.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 037 188.00 | 1 266 259.00 | | 1 037 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 512 978.00 | | 1 512 978.00 | 1 512 978.00 |
FJ Net sales | 1 512 978.00 | | 1 512 978.00 | 1 512 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 12 421.00 | |
FR Total operating income (I) | | | 1 536 631.00 | |
FU Purchases of raw materials and other supplies | | | 2 856.00 | |
FW Other purchases and external expenses | | | 185 474.00 | |
FX Taxes, duties, and similar payments | | | 36 186.00 | |
FY Salaries and Wages | | | 484 528.00 | |
FZ Social Security Contributions | | | 207 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 459.00 | |
GF Total Operating Expenses (II) | | | 932 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 775 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 10 549.00 | |
GO Net income from sales of marketable securities | | | 1 468.00 | |
GP Total financial income (V) | | | 712 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | | | 11 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 742.00 | 129 179.00 | | -230 742.00 |
HK Income tax | 211 968.00 | | | 211 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 648.00 | | | 2 248 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 968.00 | | | 1 143 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 680.00 | | | 1 104 680.00 |
R6 Group Income (Consolidated Net Income) | 1 017 077.00 | 1 217 689.00 | | 1 017 077.00 |
R8 Net income, group share (parent company share) | 1 037 188.00 | 1 266 259.00 | | 1 037 188.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 550 041.00 | | 2 677.00 | 2 550 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 952.00 | |
I4 DECREASES Grand Total | | | 2 552 718.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 484.00 | | 2 677.00 | 149 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 952.00 | | | 2 385 952.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 124 293.00 | 15 459.00 | | 124 293.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 687.00 | 15 459.00 | | 109 687.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 4 500 000.00 | | | 4 500 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 509 599.00 | | | 509 599.00 |
7B Total provisions for depreciation | 959 599.00 | | | 959 599.00 |
7C Grand total | 996 599.00 | | | 996 599.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 886.00 | 50 886.00 | | 50 886.00 |
8C Staff and Related Accounts | 39 102.00 | 39 102.00 | | 39 102.00 |
8D Social Security and Other Social Organizations | 85 142.00 | 85 142.00 | | 85 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UX Other trade receivables | 219 392.00 | | | 219 392.00 |
VB VAT | 8 891.00 | | | 8 891.00 |
VC Group and associates | 369 406.00 | | | 369 406.00 |
VI Group and Associates | 11 483.00 | 11 483.00 | | 11 483.00 |
VM Income taxes | 50 671.00 | | | 50 671.00 |
VN Other taxes, similar payments | 1 546.00 | | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 934.00 | | | 40 934.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 567.00 | 696 567.00 | | 696 567.00 |
VW VAT | 34 812.00 | 34 812.00 | | 34 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 347.00 | 236 347.00 | | 236 347.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 976.00 | | | 14 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 160.00 | | | 36 160.00 |
ST Other accounts | 110 910.00 | | | 110 910.00 |
XQ Rental, rental and co-ownership charges | 38 403.00 | | | 38 403.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 21 211.00 | | | 21 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 186.00 | | | 36 186.00 |
YY Amount of VAT collected | 297 117.00 | | | 297 117.00 |
YZ Total deductible VAT on goods and services | 18 677.00 | | | 18 677.00 |
ZE Dividends | 557 580.00 | | | 557 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 474.00 | | | 185 474.00 |
