| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 734.00 | 12 490.00 | 5 244.00 | 17 734.00 |
AH Goodwill | 59 760.00 | | 59 760.00 | 59 760.00 |
AJ Other Intangible Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 9 419.00 | 2 151.00 | 7 268.00 | 9 419.00 |
AR Technical installations, industrial equipment and tools | 6 702.00 | | 6 702.00 | 6 702.00 |
AT Other tangible assets | 113 357.00 | 92 470.00 | 20 887.00 | 113 357.00 |
BB Receivables related to investments | 284 740.00 | | 284 740.00 | 284 740.00 |
BH Other financial assets | 11 582.00 | | 11 582.00 | 11 582.00 |
BJ TOTAL (I) | 524 293.00 | 107 111.00 | 417 183.00 | 524 293.00 |
BT Goods | 78 557.00 | | 78 557.00 | 78 557.00 |
BX Customers and related accounts | 124 649.00 | 15 274.00 | 109 375.00 | 124 649.00 |
BZ Other receivables | 258 964.00 | | 258 964.00 | 258 964.00 |
CF Cash and cash equivalents | 37 925.00 | | 37 925.00 | 37 925.00 |
CH Prepaid expenses | 74 028.00 | | 74 028.00 | 74 028.00 |
CJ TOTAL (II) | 574 124.00 | 15 274.00 | 558 850.00 | 574 124.00 |
CO Grand total (0 to V) | 1 098 417.00 | 122 384.00 | 976 033.00 | 1 098 417.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 159 954.00 | | | 159 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 220.00 | | | 58 220.00 |
DL TOTAL (I) | 279 699.00 | | | 279 699.00 |
DU Loans and Debts from Credit Institutions (3) | 222 352.00 | | | 222 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | | | 1 017.00 |
DX Trade payables and related accounts | 177 852.00 | | | 177 852.00 |
DY Tax and social security liabilities | 202 464.00 | | | 202 464.00 |
EA Other liabilities | 1 742.00 | | | 1 742.00 |
EB Prepaid income (2) | 90 907.00 | | | 90 907.00 |
EC TOTAL (IV) | 696 334.00 | | | 696 334.00 |
EE Grand total (I to V) | 976 033.00 | | | 976 033.00 |
EG Accrued income and payables due within one year | 534 863.00 | | | 534 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 908.00 | | | 121 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 730 252.00 | | 1 730 252.00 | 1 730 252.00 |
FD Production sold - goods | -1 797.00 | | -1 797.00 | -1 797.00 |
FG Production sold - services | 7 595.00 | | 7 595.00 | 7 595.00 |
FJ Net sales | 1 736 050.00 | | 1 736 050.00 | 1 736 050.00 |
FN Capitalized production | | | 5 745.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 742 992.00 | |
FS Purchases of goods (including customs duties) | | | 777 576.00 | |
FT Inventory change (goods) | | | 69 951.00 | |
FU Purchases of raw materials and other supplies | | | 1 100.00 | |
FW Other purchases and external expenses | | | 211 108.00 | |
FX Taxes, duties, and similar payments | | | 15 298.00 | |
FY Salaries and Wages | | | 427 605.00 | |
FZ Social Security Contributions | | | 120 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 7 685.00 | |
GF Total Operating Expenses (II) | | | 1 656 031.00 | |
GG - OPERATING RESULT (I - II) | | | 86 961.00 | |
GL Other interest and similar income | | | 6 184.00 | |
GP Total financial income (V) | | | 6 184.00 | |
GR Interest and similar expenses | | | 17 475.00 | |
GU Total financial expenses (VI) | | | 17 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 617.00 | | | 3 617.00 |
HA Exceptional income from management transactions | 3 393.00 | | | 3 393.00 |
HD Total exceptional income (VII) | 3 393.00 | | | 3 393.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561.00 | | | 1 561.00 |
HK Income tax | 19 011.00 | | | 19 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 569.00 | | | 1 752 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 349.00 | | | 1 694 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 220.00 | | | 58 220.00 |
HQ References: Real Estate Leasing | 34 749.00 | | | 34 749.00 |
| |
| 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 | 539 091.00 | | 34 305.00 | 539 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 033.00 | 306 322.00 | |
I4 DECREASES Grand Total | | 49 103.00 | 524 293.00 | |
IO DECREASES Total including other intangible assets | | | 88 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 070.00 | 129 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 979.00 | | 10 515.00 | 77 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 758.00 | | 13 790.00 | 119 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 354.00 | | 10 000.00 | 341 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 750.00 | 25 430.00 | 4 070.00 | 85 750.00 |
PE DEPRECIATION Total including other intangible assets | 7 219.00 | 5 271.00 | | 7 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 531.00 | 20 160.00 | 4 070.00 | 78 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 274.00 | | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | | | 15 274.00 |
7C Grand total | 15 274.00 | | | 15 274.00 |
| |
| 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 | 177 852.00 | 177 852.00 | | 177 852.00 |
8C Staff and Related Accounts | 30 421.00 | 30 421.00 | | 30 421.00 |
8D Social Security and Other Social Organizations | 113 389.00 | 113 389.00 | | 113 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 742.00 | 1 742.00 | | 1 742.00 |
8L Deferred income | 90 907.00 | 90 907.00 | | 90 907.00 |
UL Receivables related to investments | 284 740.00 | | | 284 740.00 |
UT Other financial assets | 11 582.00 | | | 11 582.00 |
UX Other trade receivables | 98 603.00 | | | 98 603.00 |
VA Doubtful or disputed receivables | 26 046.00 | | | 26 046.00 |
VB VAT | 3 120.00 | | | 3 120.00 |
VC Group and associates | 123 977.00 | | | 123 977.00 |
VH Loans with a maturity of more than one year at origin | 222 352.00 | 60 881.00 | 161 471.00 | 222 352.00 |
VI Group and Associates | 1 017.00 | 1 017.00 | | 1 017.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 53 524.00 | | | 53 524.00 |
VN Other taxes, similar payments | 17 774.00 | | | 17 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 256.00 | 3 256.00 | | 3 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 093.00 | | | 114 093.00 |
VS Prepaid expenses | 74 028.00 | | | 74 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 963.00 | 431 596.00 | 322 368.00 | 753 963.00 |
VW VAT | 55 398.00 | 55 398.00 | | 55 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 334.00 | 534 863.00 | 161 471.00 | 696 334.00 |
| |
| 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 | 15 298.00 | | | 15 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 583.00 | | | 12 583.00 |
ST Other accounts | 125 956.00 | | | 125 956.00 |
XQ Rental, rental and co-ownership charges | 26 397.00 | | | 26 397.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 51 749.00 | | | 51 749.00 |
YT Subcontracting | 46 172.00 | | | 46 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 298.00 | | | 15 298.00 |
YY Amount of VAT collected | 341 673.00 | | | 341 673.00 |
YZ Total deductible VAT on goods and services | 186 284.00 | | | 186 284.00 |
ZE Dividends | 52 632.00 | | | 52 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 108.00 | | | 211 108.00 |
