| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 666.00 | 42 666.00 | | 42 666.00 |
AH Goodwill | 1 049 154.00 | | 1 049 154.00 | 1 049 154.00 |
AT Other tangible assets | 84 740.00 | 84 740.00 | | 84 740.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 1 200 593.00 | 127 406.00 | 1 073 187.00 | 1 200 593.00 |
BX Customers and related accounts | 386 440.00 | | 386 440.00 | 386 440.00 |
BZ Other receivables | 2 292 044.00 | | 2 292 044.00 | 2 292 044.00 |
CF Cash and cash equivalents | 1 021 952.00 | | 1 021 952.00 | 1 021 952.00 |
CJ TOTAL (II) | 3 700 436.00 | | 3 700 436.00 | 3 700 436.00 |
CO Grand total (0 to V) | 4 901 029.00 | 127 406.00 | 4 773 623.00 | 4 901 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 080.00 | | | 217 080.00 |
DB Share, merger, contribution premiums, etc. | 182 722.00 | | | 182 722.00 |
DD Legal reserve (1) | 15 955.00 | | | 15 955.00 |
DG Other reserves | 45.00 | | | 45.00 |
DH Retained earnings | -109 362.00 | | | -109 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 459.00 | | | 142 459.00 |
DL TOTAL (I) | 448 898.00 | | | 448 898.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 201 735.00 | | | 201 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 245.00 | | | 952 245.00 |
DX Trade payables and related accounts | 466 114.00 | | | 466 114.00 |
DY Tax and social security liabilities | 48 974.00 | | | 48 974.00 |
EA Other liabilities | 2 639 657.00 | | | 2 639 657.00 |
EC TOTAL (IV) | 4 308 725.00 | | | 4 308 725.00 |
EE Grand total (I to V) | 4 773 623.00 | | | 4 773 623.00 |
EG Accrued income and payables due within one year | 1 669 224.00 | | | 1 669 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 725.00 | | | 194 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 634 726.00 | | 634 726.00 | 634 726.00 |
FJ Net sales | 634 726.00 | | 634 726.00 | 634 726.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 634 729.00 | |
FW Other purchases and external expenses | | | 294 996.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 105 303.00 | |
FZ Social Security Contributions | | | 49 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 812.00 | |
GG - OPERATING RESULT (I - II) | | | 182 917.00 | |
GR Interest and similar expenses | | | 16 997.00 | |
GU Total financial expenses (VI) | | | 16 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 920.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 462.00 | | | 23 462.00 |
HH Total exceptional expenses (VIII) | 23 462.00 | | | 23 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 462.00 | | | -23 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 729.00 | | | 634 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 270.00 | | | 492 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 459.00 | | | 142 459.00 |
| |
| 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 | 1 200 593.00 | | | 1 200 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | | 1 200 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 820.00 | | | 1 091 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 740.00 | | | 84 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | | 24 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 406.00 | | | 127 406.00 |
PE DEPRECIATION Total including other intangible assets | 42 666.00 | | | 42 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 740.00 | | | 84 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
| |
| 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 | 466 114.00 | 466 114.00 | | 466 114.00 |
8C Staff and Related Accounts | 6 495.00 | 6 495.00 | | 6 495.00 |
8D Social Security and Other Social Organizations | 28 785.00 | 28 785.00 | | 28 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 657.00 | 2 639 657.00 | | 2 639 657.00 |
UT Other financial assets | 15 937.00 | | | 15 937.00 |
UX Other trade receivables | 386 440.00 | | | 386 440.00 |
VB VAT | 77 451.00 | | | 77 451.00 |
VC Group and associates | 155.00 | | | 155.00 |
VG Loans with a maturity of up to one year at origin | 201 735.00 | 201 735.00 | | 201 735.00 |
VI Group and Associates | 952 245.00 | 952 245.00 | | 952 245.00 |
VN Other taxes, similar payments | 2 246.00 | | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 212 193.00 | | | 2 212 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 421.00 | 2 678 484.00 | 15 937.00 | 2 694 421.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 725.00 | 4 308 725.00 | | 4 308 725.00 |
| |
| 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 | 1 293.00 | | | 1 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 709.00 | | | 21 709.00 |
ST Other accounts | 32 854.00 | | | 32 854.00 |
XQ Rental, rental and co-ownership charges | 30 521.00 | | | 30 521.00 |
YT Subcontracting | 209 912.00 | | | 209 912.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 000.00 | | | 2 000.00 |
YY Amount of VAT collected | 126 484.00 | | | 126 484.00 |
YZ Total deductible VAT on goods and services | 80 044.00 | | | 80 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 996.00 | | | 294 996.00 |
