| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543.00 | 543.00 | | 543.00 |
AP Buildings | 22 424.00 | 19 319.00 | 3 105.00 | 22 424.00 |
AT Other tangible assets | 23 698.00 | 15 275.00 | 8 424.00 | 23 698.00 |
BB Receivables related to investments | 99 079.00 | | 99 079.00 | 99 079.00 |
BH Other financial assets | 12 258.00 | | 12 258.00 | 12 258.00 |
BJ TOTAL (I) | 224 498.00 | 35 267.00 | 189 231.00 | 224 498.00 |
BX Customers and related accounts | 104 343.00 | | 104 343.00 | 104 343.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CD Marketable securities | 3 648.00 | 2 240.00 | 1 408.00 | 3 648.00 |
CF Cash and cash equivalents | 62 168.00 | | 62 168.00 | 62 168.00 |
CH Prepaid expenses | 745.00 | | 745.00 | 745.00 |
CJ TOTAL (II) | 175 604.00 | 2 240.00 | 173 364.00 | 175 604.00 |
CO Grand total (0 to V) | 400 102.00 | 37 507.00 | 362 595.00 | 400 102.00 |
CP Shares due in less than one year | 111 337.00 | | | 111 337.00 |
CU Other investments | 66 495.00 | 130.00 | 66 365.00 | 66 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 123 260.00 | 97 832.00 | | 123 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 631.00 | 25 428.00 | | 36 631.00 |
DL TOTAL (I) | 214 891.00 | 178 260.00 | | 214 891.00 |
DU Loans and Debts from Credit Institutions (3) | 86 038.00 | 112 462.00 | | 86 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 109.00 | | 9.00 |
DX Trade payables and related accounts | 37 554.00 | 41 325.00 | | 37 554.00 |
DY Tax and social security liabilities | 23 890.00 | 15 155.00 | | 23 890.00 |
EC TOTAL (IV) | 147 491.00 | 170 051.00 | | 147 491.00 |
ED (V) | 213.00 | 22.00 | | 213.00 |
EE Grand total (I to V) | 362 595.00 | 348 334.00 | | 362 595.00 |
EG Accrued income and payables due within one year | 88 593.00 | 84 206.00 | | 88 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 213 944.00 | 3 230.00 | 217 174.00 | 213 944.00 |
FG Production sold - services | 94 998.00 | 109 716.00 | 204 714.00 | 94 998.00 |
FJ Net sales | 308 942.00 | 112 946.00 | 421 888.00 | 308 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 423 974.00 | |
FS Purchases of goods (including customs duties) | | | 142 350.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 136 856.00 | |
FX Taxes, duties, and similar payments | | | 6 208.00 | |
FY Salaries and Wages | | | 52 405.00 | |
FZ Social Security Contributions | | | 34 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 378 315.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 264.00 | |
GN Positive exchange differences | | | 995.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 240.00 | |
GR Interest and similar expenses | | | 2 905.00 | |
GS Negative differences of foreign exchange | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 7 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 1 802.00 | | 2 083.00 |
A2 TOTAL ASSETS | 8 986.00 | 11 096.00 | | 8 986.00 |
HB Exceptional income from capital transactions | 2 736.00 | | | 2 736.00 |
HD Total exceptional income (VII) | 2 736.00 | | | 2 736.00 |
HF Exceptional expenses on capital transactions | 2 736.00 | | | 2 736.00 |
HH Total exceptional expenses (VIII) | 2 736.00 | | | 2 736.00 |
HK Income tax | 6 679.00 | 4 246.00 | | 6 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 571.00 | 368 063.00 | | 431 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 940.00 | 342 635.00 | | 394 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 631.00 | 25 428.00 | | 36 631.00 |
| |
| 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 | 218 425.00 | | 8 809.00 | 218 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 486.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 736.00 | 177 832.00 | |
I4 DECREASES Grand Total | | 2 736.00 | 224 498.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 773.00 | | 6 350.00 | 39 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 109.00 | | 2 459.00 | 178 109.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 222.00 | 5 914.00 | | 29 222.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 679.00 | 5 914.00 | | 28 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 264.00 | 2 240.00 | 2 264.00 | 2 264.00 |
7B Total provisions for depreciation | 2 264.00 | 2 370.00 | 2 264.00 | 2 264.00 |
7C Grand total | 2 264.00 | 2 370.00 | 2 264.00 | 2 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130.00 | | |
UG - Financial | | 2 240.00 | 2 264.00 | |
| |
| 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 | 37 554.00 | 37 554.00 | | 37 554.00 |
8C Staff and Related Accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 9 923.00 | 9 923.00 | | 9 923.00 |
UL Receivables related to investments | 99 079.00 | 99 079.00 | | 99 079.00 |
UT Other financial assets | 12 258.00 | 12 258.00 | | 12 258.00 |
UX Other trade receivables | 104 343.00 | | | 104 343.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 85 845.00 | 26 947.00 | 58 898.00 | 85 845.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 26 402.00 | | | 26 402.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 745.00 | | | 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 125.00 | 221 125.00 | | 221 125.00 |
VW VAT | 12 107.00 | 12 107.00 | | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 491.00 | 88 593.00 | 58 898.00 | 147 491.00 |
| |
| 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 | 4 744.00 | 6 944.00 | | 4 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | 6 749.00 | | 5 824.00 |
ST Other accounts | 69 556.00 | 55 158.00 | | 69 556.00 |
XQ Rental, rental and co-ownership charges | 39 751.00 | 40 927.00 | | 39 751.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 21 725.00 | 24 114.00 | | 21 725.00 |
YW Business tax | 1 464.00 | 1 450.00 | | 1 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 208.00 | 8 394.00 | | 6 208.00 |
YY Amount of VAT collected | 51 800.00 | 31 251.00 | | 51 800.00 |
YZ Total deductible VAT on goods and services | 24 258.00 | 29 870.00 | | 24 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 856.00 | 126 947.00 | | 136 856.00 |
