| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 222.00 | 7 063.00 | 159.00 | 7 222.00 |
AH Goodwill | 433 172.00 | | 433 172.00 | 433 172.00 |
AP Buildings | 176 918.00 | 154 889.00 | 22 029.00 | 176 918.00 |
AT Other tangible assets | 85 622.00 | 57 700.00 | 27 922.00 | 85 622.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 702 934.00 | 219 652.00 | 483 282.00 | 702 934.00 |
BX Customers and related accounts | 620 247.00 | 122 117.00 | 498 130.00 | 620 247.00 |
BZ Other receivables | 45 425.00 | | 45 425.00 | 45 425.00 |
CD Marketable securities | 1 104 966.00 | | 1 104 966.00 | 1 104 966.00 |
CF Cash and cash equivalents | 1 226 419.00 | | 1 226 419.00 | 1 226 419.00 |
CH Prepaid expenses | 8 983.00 | | 8 983.00 | 8 983.00 |
CJ TOTAL (II) | 3 006 040.00 | 122 117.00 | 2 883 923.00 | 3 006 040.00 |
CO Grand total (0 to V) | 3 708 974.00 | 341 768.00 | 3 367 206.00 | 3 708 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 416 239.00 | 416 239.00 | | 416 239.00 |
DH Retained earnings | 697 782.00 | 684 453.00 | | 697 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 659.00 | 713 341.00 | | 708 659.00 |
DL TOTAL (I) | 1 943 681.00 | 1 935 033.00 | | 1 943 681.00 |
DP Provisions for Risks | 42 162.00 | | | 42 162.00 |
DR TOTAL (IV) | 42 162.00 | | | 42 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 628.00 | 706 358.00 | | 666 628.00 |
DX Trade payables and related accounts | 27 965.00 | 24 776.00 | | 27 965.00 |
DY Tax and social security liabilities | 619 889.00 | 461 652.00 | | 619 889.00 |
EA Other liabilities | 66 881.00 | 19 416.00 | | 66 881.00 |
EC TOTAL (IV) | 1 381 363.00 | 1 212 202.00 | | 1 381 363.00 |
EE Grand total (I to V) | 3 367 206.00 | 3 147 235.00 | | 3 367 206.00 |
EG Accrued income and payables due within one year | 1 381 363.00 | 1 212 202.00 | | 1 381 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 981 770.00 | | 2 981 770.00 | 2 981 770.00 |
FJ Net sales | 2 981 770.00 | | 2 981 770.00 | 2 981 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 649.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 3 123 665.00 | |
FU Purchases of raw materials and other supplies | | | 50 261.00 | |
FW Other purchases and external expenses | | | 511 215.00 | |
FX Taxes, duties, and similar payments | | | 47 613.00 | |
FY Salaries and Wages | | | 887 163.00 | |
FZ Social Security Contributions | | | 371 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 162.00 | |
GE Other Expenses | | | 35 951.00 | |
GF Total Operating Expenses (II) | | | 2 092 349.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 317.00 | |
GN Positive exchange differences | | | 16 887.00 | |
GP Total financial income (V) | | | 16 887.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 048 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 742.00 | 21 124.00 | | 27 742.00 |
A4 Equity method investments | 70.00 | 88.00 | | 70.00 |
HA Exceptional income from management transactions | | 13 043.00 | | |
HB Exceptional income from capital transactions | 248.00 | 217.00 | | 248.00 |
HD Total exceptional income (VII) | 248.00 | 13 260.00 | | 248.00 |
HE Exceptional expenses on management operations | 13 459.00 | | | 13 459.00 |
HH Total exceptional expenses (VIII) | 13 459.00 | | | 13 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 210.00 | 13 260.00 | | -13 210.00 |
HK Income tax | 326 334.00 | 319 047.00 | | 326 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 140 800.00 | 2 966 352.00 | | 3 140 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 141.00 | 2 253 011.00 | | 2 432 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 659.00 | 713 341.00 | | 708 659.00 |
| |
| 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 | 709 324.00 | | 13 046.00 | 709 324.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 604.00 | | |
I4 DECREASES Grand Total | | 19 437.00 | 702 934.00 | |
IO DECREASES Total including other intangible assets | | 2 538.00 | 440 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 294.00 | 262 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 300.00 | | 2 632.00 | 440 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 420.00 | | 10 415.00 | 263 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 604.00 | | | 5 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 839.00 | 24 645.00 | 13 832.00 | 208 839.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 2 473.00 | 2 538.00 | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 711.00 | 22 172.00 | 11 294.00 | 201 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 162.00 | | |
6T Receivables | 113 906.00 | 122 117.00 | 113 906.00 | 113 906.00 |
7B Total provisions for depreciation | 113 906.00 | 122 117.00 | 113 906.00 | 113 906.00 |
7C Grand total | 113 906.00 | 164 279.00 | 113 906.00 | 113 906.00 |
UE of which provisions and reversals: - Operating | | 164 279.00 | 113 906.00 | |
| |
| 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 | 27 965.00 | 27 965.00 | | 27 965.00 |
8C Staff and Related Accounts | 160 308.00 | 160 308.00 | | 160 308.00 |
8D Social Security and Other Social Organizations | 125 901.00 | 125 901.00 | | 125 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 881.00 | 66 881.00 | | 66 881.00 |
UX Other trade receivables | 620 247.00 | | | 620 247.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 7 453.00 | | | 7 453.00 |
VI Group and Associates | 794 124.00 | 794 124.00 | | 794 124.00 |
VM Income taxes | 32 505.00 | | | 32 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 152.00 | 45 152.00 | | 45 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 467.00 | | | 4 467.00 |
VS Prepaid expenses | 8 983.00 | | | 8 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 655.00 | 674 655.00 | | 674 655.00 |
VW VAT | 161 032.00 | 161 032.00 | | 161 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381 363.00 | 1 381 363.00 | | 1 381 363.00 |
| |
| 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 | 32 199.00 | 33 484.00 | | 32 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 629.00 | 30 000.00 | | 38 629.00 |
ST Other accounts | 247 169.00 | 206 741.00 | | 247 169.00 |
XQ Rental, rental and co-ownership charges | 80 601.00 | 74 186.00 | | 80 601.00 |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
YT Subcontracting | 124 345.00 | 130 504.00 | | 124 345.00 |
YU External personnel | 20 471.00 | 10 586.00 | | 20 471.00 |
YW Business tax | 15 414.00 | 16 006.00 | | 15 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 613.00 | 49 490.00 | | 47 613.00 |
YY Amount of VAT collected | 607 497.00 | 569 129.00 | | 607 497.00 |
YZ Total deductible VAT on goods and services | 78 262.00 | 72 890.00 | | 78 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 215.00 | 452 017.00 | | 511 215.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
