| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 365.00 | 6 181.00 | 183.00 | 6 365.00 |
AJ Other Intangible Assets | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 159 799.00 | 21 801.00 | 137 998.00 | 159 799.00 |
AT Other tangible assets | 95 493.00 | 42 426.00 | 53 068.00 | 95 493.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 720 303.00 | 70 407.00 | 649 896.00 | 720 303.00 |
BX Customers and related accounts | 570 319.00 | 103 721.00 | 466 597.00 | 570 319.00 |
BZ Other receivables | 29 859.00 | | 29 859.00 | 29 859.00 |
CD Marketable securities | 51 007.00 | | 51 007.00 | 51 007.00 |
CF Cash and cash equivalents | 169 957.00 | | 169 957.00 | 169 957.00 |
CH Prepaid expenses | 26 262.00 | | 26 262.00 | 26 262.00 |
CJ TOTAL (II) | 847 404.00 | 103 721.00 | 743 682.00 | 847 404.00 |
CO Grand total (0 to V) | 1 567 707.00 | 174 129.00 | 1 393 578.00 | 1 567 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 950.00 | 509 950.00 | | 509 950.00 |
DD Legal reserve (1) | 50 995.00 | 50 995.00 | | 50 995.00 |
DG Other reserves | 151 275.00 | 119 362.00 | | 151 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 947.00 | 102 648.00 | | 105 947.00 |
DL TOTAL (I) | 818 167.00 | 782 955.00 | | 818 167.00 |
DU Loans and Debts from Credit Institutions (3) | 143 606.00 | 131 716.00 | | 143 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 144.00 | 162 636.00 | | 166 144.00 |
DX Trade payables and related accounts | 23 127.00 | 25 735.00 | | 23 127.00 |
DY Tax and social security liabilities | 231 329.00 | 223 816.00 | | 231 329.00 |
DZ Fixed asset liabilities and related accounts | 102.00 | 2 843.00 | | 102.00 |
EA Other liabilities | 2 976.00 | 4 503.00 | | 2 976.00 |
EB Prepaid income (2) | 8 127.00 | 8 823.00 | | 8 127.00 |
EC TOTAL (IV) | 575 411.00 | 560 072.00 | | 575 411.00 |
EE Grand total (I to V) | 1 393 578.00 | 1 343 027.00 | | 1 393 578.00 |
EG Accrued income and payables due within one year | 467 007.00 | 290 718.00 | | 467 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 190 777.00 | | 1 190 777.00 | 1 190 777.00 |
FJ Net sales | 1 190 777.00 | | 1 190 777.00 | 1 190 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 895.00 | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 1 202 619.00 | |
FW Other purchases and external expenses | | | 305 779.00 | |
FX Taxes, duties, and similar payments | | | 24 800.00 | |
FY Salaries and Wages | | | 478 106.00 | |
FZ Social Security Contributions | | | 191 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 952.00 | |
GE Other Expenses | | | 4 650.00 | |
GF Total Operating Expenses (II) | | | 1 048 391.00 | |
GG - OPERATING RESULT (I - II) | | | 154 229.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 829.00 | 8 472.00 | | 5 829.00 |
HA Exceptional income from management transactions | | 549.00 | | |
HB Exceptional income from capital transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | 549.00 | | 1 669.00 |
HE Exceptional expenses on management operations | 718.00 | 47.00 | | 718.00 |
HF Exceptional expenses on capital transactions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 47.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 008.00 | 502.00 | | -1 008.00 |
HK Income tax | 42 123.00 | 38 494.00 | | 42 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 085.00 | 1 140 971.00 | | 1 205 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 139.00 | 1 038 323.00 | | 1 099 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 947.00 | 102 648.00 | | 105 947.00 |
| |
| 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 | 689 675.00 | | 32 588.00 | 689 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 1 300.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 720 303.00 | |
IO DECREASES Total including other intangible assets | | | 463 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 712.00 | | | 463 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 703.00 | | 32 588.00 | 222 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | | 3 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 954.00 | 21 454.00 | | 48 954.00 |
PE DEPRECIATION Total including other intangible assets | 6 134.00 | 48.00 | | 6 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 820.00 | 21 406.00 | | 42 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 835.00 | 21 952.00 | 5 067.00 | 86 835.00 |
7B Total provisions for depreciation | 86 835.00 | 21 952.00 | 5 067.00 | 86 835.00 |
7C Grand total | 86 835.00 | 21 952.00 | 5 067.00 | 86 835.00 |
UE of which provisions and reversals: - Operating | | 21 952.00 | 5 067.00 | |
| |
| 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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 23 127.00 | 23 127.00 | | 23 127.00 |
8C Staff and Related Accounts | 61 464.00 | 61 464.00 | | 61 464.00 |
8D Social Security and Other Social Organizations | 50 324.00 | 50 324.00 | | 50 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 976.00 | 2 976.00 | | 2 976.00 |
8L Deferred income | 8 127.00 | 8 127.00 | | 8 127.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 372 914.00 | | | 372 914.00 |
VA Doubtful or disputed receivables | 197 404.00 | | | 197 404.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VH Loans with a maturity of more than one year at origin | 143 606.00 | 35 201.00 | 108 404.00 | 143 606.00 |
VI Group and Associates | 165 950.00 | 165 950.00 | | 165 950.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 28 111.00 | | | 28 111.00 |
VM Income taxes | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 7 228.00 | | | 7 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | | | 1 664.00 |
VS Prepaid expenses | 26 262.00 | | | 26 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 740.00 | 626 440.00 | 1 300.00 | 627 740.00 |
VW VAT | 115 537.00 | 115 537.00 | | 115 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 411.00 | 467 007.00 | 108 404.00 | 575 411.00 |
| |
| 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 | 20 681.00 | 15 162.00 | | 20 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 317.00 | 102 101.00 | | 106 317.00 |
ST Other accounts | 116 190.00 | 119 422.00 | | 116 190.00 |
XQ Rental, rental and co-ownership charges | 68 300.00 | 67 513.00 | | 68 300.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 14 215.00 | 8 124.00 | | 14 215.00 |
YU External personnel | 756.00 | | | 756.00 |
YW Business tax | 4 119.00 | 1 726.00 | | 4 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 800.00 | 16 888.00 | | 24 800.00 |
YY Amount of VAT collected | 240 060.00 | 227 129.00 | | 240 060.00 |
YZ Total deductible VAT on goods and services | 54 534.00 | 54 144.00 | | 54 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 779.00 | 297 161.00 | | 305 779.00 |
