| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 810.00 | | 273 810.00 | 273 810.00 |
AT Other tangible assets | 64 042.00 | 13 917.00 | 50 125.00 | 64 042.00 |
BJ TOTAL (I) | 354 012.00 | 13 917.00 | 340 095.00 | 354 012.00 |
BL Raw materials, supplies | 3 746.00 | | 3 746.00 | 3 746.00 |
BZ Other receivables | 18 457.00 | | 18 457.00 | 18 457.00 |
CD Marketable securities | 103 868.00 | | 103 868.00 | 103 868.00 |
CF Cash and cash equivalents | 621 610.00 | | 621 610.00 | 621 610.00 |
CJ TOTAL (II) | 747 681.00 | | 747 681.00 | 747 681.00 |
CO Grand total (0 to V) | 1 101 693.00 | 13 917.00 | 1 087 776.00 | 1 101 693.00 |
CU Other investments | 16 160.00 | | 16 160.00 | 16 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 828 137.00 | | | 828 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 385.00 | | | 138 385.00 |
DL TOTAL (I) | 975 322.00 | | | 975 322.00 |
DU Loans and Debts from Credit Institutions (3) | 28 069.00 | | | 28 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 496.00 | | | 51 496.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 30 729.00 | | | 30 729.00 |
EC TOTAL (IV) | 112 454.00 | | | 112 454.00 |
EE Grand total (I to V) | 1 087 776.00 | | | 1 087 776.00 |
EG Accrued income and payables due within one year | 97 691.00 | | | 97 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970 142.00 | | 970 142.00 | 970 142.00 |
FJ Net sales | 970 142.00 | | 970 142.00 | 970 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FR Total operating income (I) | | | 970 457.00 | |
FU Purchases of raw materials and other supplies | | | 223 430.00 | |
FV Inventory change (raw materials and supplies) | | | -461.00 | |
FW Other purchases and external expenses | | | 89 314.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 277 489.00 | |
FZ Social Security Contributions | | | 150 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 203.00 | |
GE Other Expenses | | | 8 805.00 | |
GF Total Operating Expenses (II) | | | 768 987.00 | |
GG - OPERATING RESULT (I - II) | | | 201 470.00 | |
GH Attributed profit or transferred loss (III) | | | 112.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
A2 TOTAL ASSETS | 117 307.00 | | | 117 307.00 |
HK Income tax | 62 759.00 | | | 62 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 061.00 | | | 971 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 676.00 | | | 832 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 385.00 | | | 138 385.00 |
| |
| 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 | 292 112.00 | | 61 900.00 | 292 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 160.00 | |
I4 DECREASES Grand Total | | | 354 012.00 | |
IO DECREASES Total including other intangible assets | | | 273 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 810.00 | | | 273 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | 61 900.00 | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 160.00 | | | 16 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 714.00 | 12 203.00 | | 1 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714.00 | 12 203.00 | | 1 714.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 27 483.00 | 27 483.00 | | 27 483.00 |
VH Loans with a maturity of more than one year at origin | 28 069.00 | 13 306.00 | 14 763.00 | 28 069.00 |
VI Group and Associates | 51 496.00 | 51 496.00 | | 51 496.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 11 931.00 | | | 11 931.00 |
VP Miscellaneous | 2 052.00 | | | 2 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 246.00 | 3 246.00 | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 405.00 | | | 16 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 457.00 | 18 457.00 | | 18 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 454.00 | 97 691.00 | 14 763.00 | 112 454.00 |
| |
| 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 | 6 045.00 | | | 6 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 820.00 | | | 10 820.00 |
ST Other accounts | 31 632.00 | | | 31 632.00 |
XQ Rental, rental and co-ownership charges | 32 421.00 | | | 32 421.00 |
YU External personnel | 5 540.00 | | | 5 540.00 |
YV Retrocessions of fees, commissions and brokerage | 8 901.00 | | | 8 901.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | | | 7 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 314.00 | | | 89 314.00 |
