| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 624.00 | 9 624.00 | | 9 624.00 |
AH Goodwill | 30 981.00 | | 30 981.00 | 30 981.00 |
AJ Other Intangible Assets | 21 887.00 | 21 887.00 | | 21 887.00 |
AT Other tangible assets | 511 458.00 | 375 401.00 | 136 057.00 | 511 458.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 575 410.00 | 406 912.00 | 168 498.00 | 575 410.00 |
BX Customers and related accounts | 20 537.00 | | 20 537.00 | 20 537.00 |
BZ Other receivables | 246 045.00 | | 246 045.00 | 246 045.00 |
CF Cash and cash equivalents | 7 182.00 | | 7 182.00 | 7 182.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 273 764.00 | | 273 764.00 | 273 764.00 |
CO Grand total (0 to V) | 849 174.00 | 406 912.00 | 442 262.00 | 849 174.00 |
CU Other investments | 441.00 | | 441.00 | 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 61 383.00 | 122 579.00 | | 61 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 669.00 | -61 197.00 | | 11 669.00 |
DL TOTAL (I) | 128 055.00 | 116 386.00 | | 128 055.00 |
DU Loans and Debts from Credit Institutions (3) | 37 193.00 | 56 760.00 | | 37 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | 1 524.00 | | 3 440.00 |
DX Trade payables and related accounts | 165 770.00 | 224 737.00 | | 165 770.00 |
DY Tax and social security liabilities | 82 732.00 | 69 450.00 | | 82 732.00 |
EA Other liabilities | 25 071.00 | 66 428.00 | | 25 071.00 |
EC TOTAL (IV) | 314 207.00 | 418 898.00 | | 314 207.00 |
EE Grand total (I to V) | 442 262.00 | 535 284.00 | | 442 262.00 |
EG Accrued income and payables due within one year | 289 847.00 | 418 898.00 | | 289 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 925.00 | 1 648.00 | | 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 933.00 | 956 929.00 | 1 078 861.00 | 121 933.00 |
FJ Net sales | 121 933.00 | 956 929.00 | 1 078 861.00 | 121 933.00 |
FO Operating subsidies | | | 11 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 301.00 | |
FR Total operating income (I) | | | 1 094 016.00 | |
FW Other purchases and external expenses | | | 405 200.00 | |
FX Taxes, duties, and similar payments | | | 56 914.00 | |
FY Salaries and Wages | | | 430 074.00 | |
FZ Social Security Contributions | | | 154 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 433.00 | |
GE Other Expenses | | | 1 357.00 | |
GF Total Operating Expenses (II) | | | 1 081 262.00 | |
GG - OPERATING RESULT (I - II) | | | 12 754.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 494.00 | 27 396.00 | | 30 494.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 053.00 | 1 100 921.00 | | 1 094 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 383.00 | 1 162 118.00 | | 1 082 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 669.00 | -61 197.00 | | 11 669.00 |
HP References: Equipment leasing | 4 282.00 | 9 530.00 | | 4 282.00 |
| |
| 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 | 584 987.00 | | | 584 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 9 577.00 | 575 410.00 | |
IO DECREASES Total including other intangible assets | | | 62 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 511 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 491.00 | | | 62 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 035.00 | | | 521 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 056.00 | 33 433.00 | 9 577.00 | 383 056.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | | | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 545.00 | 33 433.00 | 9 577.00 | 351 545.00 |
| |
| 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 | 165 770.00 | 165 770.00 | | 165 770.00 |
8C Staff and Related Accounts | 12 709.00 | 12 709.00 | | 12 709.00 |
8D Social Security and Other Social Organizations | 66 004.00 | 66 004.00 | | 66 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 071.00 | 25 071.00 | | 25 071.00 |
UX Other trade receivables | 20 537.00 | | | 20 537.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 925.00 | 925.00 | | 925.00 |
VH Loans with a maturity of more than one year at origin | 36 269.00 | 11 909.00 | 24 360.00 | 36 269.00 |
VI Group and Associates | 3 440.00 | 3 440.00 | | 3 440.00 |
VK Loans repaid during the year | 18 843.00 | | | 18 843.00 |
VM Income taxes | 19 969.00 | | | 19 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 019.00 | 4 019.00 | | 4 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 576.00 | | | 225 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 582.00 | 266 582.00 | | 266 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 207.00 | 289 847.00 | 24 360.00 | 314 207.00 |
| |
| 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 | 52 494.00 | 39 634.00 | | 52 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 702.00 | 40 779.00 | | 27 702.00 |
ST Other accounts | 204 577.00 | 235 510.00 | | 204 577.00 |
XQ Rental, rental and co-ownership charges | 104 716.00 | 108 638.00 | | 104 716.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 68 132.00 | 108 083.00 | | 68 132.00 |
YV Retrocessions of fees, commissions and brokerage | 74.00 | | | 74.00 |
YW Business tax | 4 420.00 | 4 856.00 | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 914.00 | 44 490.00 | | 56 914.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 200.00 | 493 011.00 | | 405 200.00 |
