| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 728.00 | 31 713.00 | 15.00 | 31 728.00 |
AH Goodwill | 1 140 721.00 | | 1 140 721.00 | 1 140 721.00 |
AP Buildings | 548 852.00 | 340 958.00 | 207 894.00 | 548 852.00 |
AT Other tangible assets | 182 177.00 | 161 791.00 | 20 385.00 | 182 177.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
BJ TOTAL (I) | 1 962 240.00 | 534 463.00 | 1 427 777.00 | 1 962 240.00 |
BX Customers and related accounts | 445 847.00 | 29 185.00 | 416 662.00 | 445 847.00 |
BZ Other receivables | 3 948 748.00 | | 3 948 748.00 | 3 948 748.00 |
CJ TOTAL (II) | 4 394 596.00 | 29 185.00 | 4 365 411.00 | 4 394 596.00 |
CO Grand total (0 to V) | 6 356 837.00 | 563 648.00 | 5 793 188.00 | 6 356 837.00 |
CP Shares due in less than one year | 45 351.00 | | | 45 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 629 730.00 | | | 2 629 730.00 |
DL TOTAL (I) | 5 063 330.00 | | | 5 063 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | | | 590.00 |
DX Trade payables and related accounts | 17 055.00 | | | 17 055.00 |
DY Tax and social security liabilities | 337 469.00 | | | 337 469.00 |
EA Other liabilities | 374 742.00 | | | 374 742.00 |
EC TOTAL (IV) | 729 857.00 | | | 729 857.00 |
EE Grand total (I to V) | 5 793 188.00 | | | 5 793 188.00 |
EG Accrued income and payables due within one year | 729 857.00 | | | 729 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 064 225.00 | | 1 064 225.00 | 1 064 225.00 |
FJ Net sales | 1 064 225.00 | | 1 064 225.00 | 1 064 225.00 |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 509.00 | |
FQ Other income | | | 21 897.00 | |
FR Total operating income (I) | | | 1 405 792.00 | |
FW Other purchases and external expenses | | | 485 627.00 | |
FX Taxes, duties, and similar payments | | | 14 291.00 | |
FZ Social Security Contributions | | | -57 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 228.00 | |
GE Other Expenses | | | 110 850.00 | |
GF Total Operating Expenses (II) | | | 688 667.00 | |
GG - OPERATING RESULT (I - II) | | | 717 124.00 | |
GL Other interest and similar income | | | 2 203 418.00 | |
GP Total financial income (V) | | | 2 203 418.00 | |
GR Interest and similar expenses | | | 41 233.00 | |
GU Total financial expenses (VI) | | | 41 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 162 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 857.00 | | | 167 857.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276.00 | | | -276.00 |
HK Income tax | 249 302.00 | | | 249 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 609 210.00 | | | 3 609 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 479.00 | | | 979 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 629 730.00 | | | 2 629 730.00 |
| |
| 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 | | | 1 962 240.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 58 760.00 | |
I4 DECREASES Grand Total | | | 1 962 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 172 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 731 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 58 760.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 534 463.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31 713.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 502 749.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 122 304.00 | 93 119.00 | |
7B Total provisions for depreciation | | 122 304.00 | 93 119.00 | |
7C Grand total | | 122 304.00 | 93 119.00 | |
UE of which provisions and reversals: - Operating | | 46 228.00 | 143 652.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 17 055.00 | 17 055.00 | | 17 055.00 |
8D Social Security and Other Social Organizations | 14 562.00 | 14 562.00 | | 14 562.00 |
8E Income Taxes | 248 325.00 | 248 325.00 | | 248 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 742.00 | 374 742.00 | | 374 742.00 |
UP Loans | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 45 351.00 | 45 351.00 | | 45 351.00 |
UX Other trade receivables | 401 711.00 | | | 401 711.00 |
UY Staff and related accounts | 6 625.00 | | | 6 625.00 |
UZ Social Security, other social security organizations | 1 524.00 | | | 1 524.00 |
VA Doubtful or disputed receivables | 44 136.00 | | | 44 136.00 |
VB VAT | 186 050.00 | | | 186 050.00 |
VC Group and associates | 3 409 116.00 | | | 3 409 116.00 |
VM Income taxes | 155 693.00 | | | 155 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 738.00 | | | 189 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 453 357.00 | 4 453 357.00 | | 4 453 357.00 |
VW VAT | 74 068.00 | 74 068.00 | | 74 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 857.00 | 729 857.00 | | 729 857.00 |
| |
| 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 | 63.00 | | | 63.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -10 146.00 | | | -10 146.00 |
ST Other accounts | 18 936.00 | | | 18 936.00 |
XQ Rental, rental and co-ownership charges | 476 837.00 | | | 476 837.00 |
YW Business tax | 14 228.00 | | | 14 228.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 291.00 | | | 14 291.00 |
YY Amount of VAT collected | 269 272.00 | | | 269 272.00 |
YZ Total deductible VAT on goods and services | 43 187.00 | | | 43 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 627.00 | | | 485 627.00 |
