| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 421.00 | 13 121.00 | 17 299.00 | 30 421.00 |
AJ Other Intangible Assets | 22 401.00 | | 22 401.00 | 22 401.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AT Other tangible assets | 73 061.00 | 61 468.00 | 11 594.00 | 73 061.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 8 477.00 | | 8 477.00 | 8 477.00 |
BJ TOTAL (I) | 138 858.00 | 77 855.00 | 61 003.00 | 138 858.00 |
BT Goods | 16 309.00 | | 16 309.00 | 16 309.00 |
BX Customers and related accounts | 316 082.00 | 344.00 | 315 738.00 | 316 082.00 |
BZ Other receivables | 276 872.00 | | 276 872.00 | 276 872.00 |
CF Cash and cash equivalents | 11 652.00 | | 11 652.00 | 11 652.00 |
CH Prepaid expenses | 26 708.00 | | 26 708.00 | 26 708.00 |
CJ TOTAL (II) | 647 623.00 | 344.00 | 647 279.00 | 647 623.00 |
CO Grand total (0 to V) | 786 480.00 | 78 199.00 | 708 281.00 | 786 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 217 117.00 | | | 217 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 318.00 | | | 122 318.00 |
DL TOTAL (I) | 417 691.00 | | | 417 691.00 |
DX Trade payables and related accounts | 152 808.00 | | | 152 808.00 |
DY Tax and social security liabilities | 118 077.00 | | | 118 077.00 |
EB Prepaid income (2) | 19 705.00 | | | 19 705.00 |
EC TOTAL (IV) | 290 590.00 | | | 290 590.00 |
EE Grand total (I to V) | 708 281.00 | | | 708 281.00 |
EG Accrued income and payables due within one year | 290 590.00 | | | 290 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 031.00 | | 150 031.00 | 150 031.00 |
FG Production sold - services | 696 115.00 | | 696 115.00 | 696 115.00 |
FJ Net sales | 846 146.00 | | 846 146.00 | 846 146.00 |
FN Capitalized production | | | 22 401.00 | |
FO Operating subsidies | | | 49 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 608.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 928 923.00 | |
FS Purchases of goods (including customs duties) | | | 178 140.00 | |
FT Inventory change (goods) | | | -1 410.00 | |
FW Other purchases and external expenses | | | 313 138.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 216 171.00 | |
FZ Social Security Contributions | | | 84 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 084.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 798 385.00 | |
GG - OPERATING RESULT (I - II) | | | 130 539.00 | |
GL Other interest and similar income | | | 10 025.00 | |
GP Total financial income (V) | | | 10 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 608.00 | | | 10 608.00 |
HK Income tax | 18 246.00 | | | 18 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 948.00 | | | 938 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 631.00 | | | 816 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 318.00 | | | 122 318.00 |
HQ References: Real Estate Leasing | 29 897.00 | | | 29 897.00 |
| |
| 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 | 94 379.00 | | 44 555.00 | 94 379.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77.00 | 9 708.00 | |
I4 DECREASES Grand Total | | 77.00 | 138 858.00 | |
IO DECREASES Total including other intangible assets | | | 52 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 744.00 | | 41 078.00 | 11 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 851.00 | | 3 477.00 | 72 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785.00 | | | 9 785.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 771.00 | 4 084.00 | | 73 771.00 |
PE DEPRECIATION Total including other intangible assets | 11 744.00 | 1 377.00 | | 11 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 027.00 | 2 707.00 | | 62 027.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344.00 | | | 344.00 |
7B Total provisions for depreciation | 344.00 | | | 344.00 |
7C Grand total | 344.00 | | | 344.00 |
| |
| 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 | 152 808.00 | 152 808.00 | | 152 808.00 |
8C Staff and Related Accounts | 20 323.00 | 20 323.00 | | 20 323.00 |
8D Social Security and Other Social Organizations | 28 489.00 | 28 489.00 | | 28 489.00 |
8L Deferred income | 19 705.00 | 19 705.00 | | 19 705.00 |
UL Receivables related to investments | 1 231.00 | | | 1 231.00 |
UT Other financial assets | 8 477.00 | | | 8 477.00 |
UX Other trade receivables | 315 669.00 | | | 315 669.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 13 729.00 | | | 13 729.00 |
VC Group and associates | 212 745.00 | | | 212 745.00 |
VM Income taxes | 50 397.00 | | | 50 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 26 708.00 | | | 26 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 369.00 | 619 661.00 | 9 708.00 | 629 369.00 |
VW VAT | 66 726.00 | 66 726.00 | | 66 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 590.00 | 290 590.00 | | 290 590.00 |
| |
| 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 | 2 534.00 | | | 2 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 783.00 | | | 48 783.00 |
ST Other accounts | 118 691.00 | | | 118 691.00 |
XQ Rental, rental and co-ownership charges | 34 712.00 | | | 34 712.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 110 952.00 | | | 110 952.00 |
YW Business tax | 1 127.00 | | | 1 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 661.00 | | | 3 661.00 |
YY Amount of VAT collected | 162 816.00 | | | 162 816.00 |
YZ Total deductible VAT on goods and services | 85 325.00 | | | 85 325.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 138.00 | | | 313 138.00 |
