| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 878.00 | 4 878.00 | | 4 878.00 |
AH Goodwill | 78 511.00 | | 78 511.00 | 78 511.00 |
AT Other tangible assets | 57 752.00 | 16 714.00 | 41 038.00 | 57 752.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 144 595.00 | 21 592.00 | 123 003.00 | 144 595.00 |
BT Goods | 23 665.00 | | 23 665.00 | 23 665.00 |
BZ Other receivables | 6 895.00 | | 6 895.00 | 6 895.00 |
CD Marketable securities | 389 867.00 | | 389 867.00 | 389 867.00 |
CF Cash and cash equivalents | 93 602.00 | | 93 602.00 | 93 602.00 |
CJ TOTAL (II) | 514 029.00 | | 514 029.00 | 514 029.00 |
CO Grand total (0 to V) | 658 624.00 | 21 592.00 | 637 032.00 | 658 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 732.00 | | | 9 732.00 |
DD Legal reserve (1) | 973.00 | | | 973.00 |
DG Other reserves | 501 007.00 | | | 501 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 609.00 | | | 57 609.00 |
DL TOTAL (I) | 569 322.00 | | | 569 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 825.00 | | | 49 825.00 |
DX Trade payables and related accounts | 8 332.00 | | | 8 332.00 |
DY Tax and social security liabilities | 3 707.00 | | | 3 707.00 |
EA Other liabilities | 5 846.00 | | | 5 846.00 |
EC TOTAL (IV) | 67 709.00 | | | 67 709.00 |
EE Grand total (I to V) | 637 031.00 | | | 637 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 373 897.00 | | 373 897.00 | 373 897.00 |
FJ Net sales | 373 897.00 | | 373 897.00 | 373 897.00 |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 374 583.00 | |
FS Purchases of goods (including customs duties) | | | 166 853.00 | |
FT Inventory change (goods) | | | -685.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 25 418.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 71 193.00 | |
FZ Social Security Contributions | | | 21 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 775.00 | |
GE Other Expenses | | | 14 485.00 | |
GF Total Operating Expenses (II) | | | 307 550.00 | |
GG - OPERATING RESULT (I - II) | | | 67 033.00 | |
GL Other interest and similar income | | | 10 310.00 | |
GP Total financial income (V) | | | 10 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 058.00 | | | 2 058.00 |
A4 Equity method investments | 1 432.00 | | | 1 432.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 18 235.00 | | | 18 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 893.00 | | | 384 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 285.00 | | | 327 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 608.00 | | | 57 608.00 |
| |
| 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 | 144 596.00 | | | 144 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 454.00 | |
I4 DECREASES Grand Total | | | 144 596.00 | |
IO DECREASES Total including other intangible assets | | | 83 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 390.00 | | | 83 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 752.00 | | | 57 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454.00 | | | 3 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 817.00 | 5 775.00 | | 15 817.00 |
PE DEPRECIATION Total including other intangible assets | 4 878.00 | | | 4 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 939.00 | 5 775.00 | | 10 939.00 |
| |
| 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 | 8 332.00 | 8 332.00 | | 8 332.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 846.00 | 5 846.00 | | 5 846.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
VB VAT | 873.00 | | | 873.00 |
VI Group and Associates | 49 825.00 | 49 825.00 | | 49 825.00 |
VM Income taxes | 6 022.00 | | | 6 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 349.00 | 10 349.00 | | 10 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 709.00 | 67 709.00 | | 67 709.00 |
| |
| 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 | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 974.00 | | | 2 974.00 |
ST Other accounts | 6 816.00 | | | 6 816.00 |
XQ Rental, rental and co-ownership charges | 15 628.00 | | | 15 628.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 093.00 | | | 1 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 252.00 | | | 1 252.00 |
YY Amount of VAT collected | 2 698.00 | | | 2 698.00 |
YZ Total deductible VAT on goods and services | 1 916.00 | | | 1 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 418.00 | | | 25 418.00 |
