| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179 262.00 | 154 470.00 | 24 792.00 | 179 262.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 50 393.00 | 40 609.00 | 9 784.00 | 50 393.00 |
BB Receivables related to investments | 138 938.00 | | 138 938.00 | 138 938.00 |
BH Other financial assets | 19 750.00 | | 19 750.00 | 19 750.00 |
BJ TOTAL (I) | 421 843.00 | 195 079.00 | 226 764.00 | 421 843.00 |
BX Customers and related accounts | 805 425.00 | | 805 425.00 | 805 425.00 |
BZ Other receivables | 84 889.00 | | 84 889.00 | 84 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 657.00 | | 104 657.00 | 104 657.00 |
CH Prepaid expenses | 12 841.00 | | 12 841.00 | 12 841.00 |
CJ TOTAL (II) | 1 007 812.00 | | 1 007 812.00 | 1 007 812.00 |
CO Grand total (0 to V) | 1 429 655.00 | 195 079.00 | 1 234 576.00 | 1 429 655.00 |
CP Shares due in less than one year | 158 688.00 | | | 158 688.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 469 436.00 | 429 556.00 | | 469 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 206.00 | 280 620.00 | | 259 206.00 |
DL TOTAL (I) | 772 580.00 | 754 114.00 | | 772 580.00 |
DX Trade payables and related accounts | 87 096.00 | 89 449.00 | | 87 096.00 |
DY Tax and social security liabilities | 307 579.00 | 332 532.00 | | 307 579.00 |
EA Other liabilities | 67 322.00 | 46 478.00 | | 67 322.00 |
EC TOTAL (IV) | 461 996.00 | 468 459.00 | | 461 996.00 |
EE Grand total (I to V) | 1 234 576.00 | 1 222 573.00 | | 1 234 576.00 |
EG Accrued income and payables due within one year | 461 996.00 | 468 459.00 | | 461 996.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 700 058.00 | | 1 700 058.00 | 1 700 058.00 |
FJ Net sales | 1 700 058.00 | | 1 700 058.00 | 1 700 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 973.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 712 031.00 | |
FW Other purchases and external expenses | | | 390 743.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 632 685.00 | |
FZ Social Security Contributions | | | 319 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 890.00 | |
GG - OPERATING RESULT (I - II) | | | 337 141.00 | |
GH Attributed profit or transferred loss (III) | | | 27 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 072.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 5 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -86.00 | | |
HA Exceptional income from management transactions | 4 016.00 | 367.00 | | 4 016.00 |
HC Reversals of provisions and transfers of expenses | | 220.00 | | |
HD Total exceptional income (VII) | 4 016.00 | 587.00 | | 4 016.00 |
HE Exceptional expenses on management operations | 4 091.00 | 280.00 | | 4 091.00 |
HG Exceptional depreciation and provisions | 1 455.00 | | | 1 455.00 |
HH Total exceptional expenses (VIII) | 5 546.00 | 280.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530.00 | 307.00 | | -1 530.00 |
HK Income tax | 109 583.00 | 121 372.00 | | 109 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 225.00 | 1 787 565.00 | | 1 749 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 018.00 | 1 506 944.00 | | 1 490 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 206.00 | 280 620.00 | | 259 206.00 |
| |
| 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 | 397 357.00 | | 38 786.00 | 397 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 188.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 421 843.00 | |
IO DECREASES Total including other intangible assets | | 11 600.00 | 203 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 50 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 787.00 | | 5 075.00 | 209 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 045.00 | | 3 048.00 | 50 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 526.00 | | 30 662.00 | 137 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 191 907.00 | 17 472.00 | 14 300.00 | 191 907.00 |
PE DEPRECIATION Total including other intangible assets | 153 728.00 | 12 341.00 | 11 600.00 | 153 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 179.00 | 5 131.00 | 2 700.00 | 38 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 973.00 | | 11 973.00 | 11 973.00 |
7B Total provisions for depreciation | 11 973.00 | | 11 973.00 | 11 973.00 |
7C Grand total | 11 973.00 | | 11 973.00 | 11 973.00 |
UE of which provisions and reversals: - Operating | | | 11 973.00 | |
| |
| 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 | 87 096.00 | 87 096.00 | | 87 096.00 |
8C Staff and Related Accounts | 62 133.00 | 62 133.00 | | 62 133.00 |
8D Social Security and Other Social Organizations | 43 200.00 | 43 200.00 | | 43 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 322.00 | 67 322.00 | | 67 322.00 |
UL Receivables related to investments | 138 938.00 | 138 938.00 | | 138 938.00 |
UT Other financial assets | 19 750.00 | 19 750.00 | | 19 750.00 |
UX Other trade receivables | 805 425.00 | | | 805 425.00 |
VB VAT | 14 695.00 | | | 14 695.00 |
VI Group and Associates | 42 870.00 | 42 870.00 | | 42 870.00 |
VM Income taxes | 28 863.00 | | | 28 863.00 |
VP Miscellaneous | 12 599.00 | | | 12 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 732.00 | | | 28 732.00 |
VS Prepaid expenses | 12 841.00 | | | 12 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 843.00 | 1 061 843.00 | | 1 061 843.00 |
VW VAT | 147 471.00 | 147 471.00 | | 147 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 996.00 | 461 996.00 | | 461 996.00 |
| |
| 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 | 10 764.00 | 12 361.00 | | 10 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 619.00 | 88 991.00 | | 103 619.00 |
ST Other accounts | 139 148.00 | 152 077.00 | | 139 148.00 |
XQ Rental, rental and co-ownership charges | 141 174.00 | 149 626.00 | | 141 174.00 |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
YT Subcontracting | 6 803.00 | 2 628.00 | | 6 803.00 |
YW Business tax | 5 477.00 | 5 736.00 | | 5 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 241.00 | 18 097.00 | | 16 241.00 |
YY Amount of VAT collected | 346 269.00 | 353 720.00 | | 346 269.00 |
YZ Total deductible VAT on goods and services | 57 238.00 | 57 178.00 | | 57 238.00 |
ZE Dividends | 240 740.00 | | | 240 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 743.00 | 393 321.00 | | 390 743.00 |
