| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 240 396.00 | 171 655.00 | 68 741.00 | 240 396.00 |
BB Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 567 841.00 | 188 787.00 | 379 054.00 | 567 841.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 100 179.00 | 42 376.00 | 57 803.00 | 100 179.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 139 905.00 | | 139 905.00 | 139 905.00 |
CH Prepaid expenses | 6 677.00 | | 6 677.00 | 6 677.00 |
CJ TOTAL (II) | 288 319.00 | 42 376.00 | 245 943.00 | 288 319.00 |
CO Grand total (0 to V) | 856 160.00 | 231 163.00 | 624 997.00 | 856 160.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
CU Other investments | 284.00 | 250.00 | 34.00 | 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 825.00 | 183 825.00 | | 183 825.00 |
DD Legal reserve (1) | 17 791.00 | 4 739.00 | | 17 791.00 |
DH Retained earnings | | -68 078.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 340.00 | 81 130.00 | | 44 340.00 |
DL TOTAL (I) | 245 956.00 | 201 616.00 | | 245 956.00 |
DU Loans and Debts from Credit Institutions (3) | 52 802.00 | 121 889.00 | | 52 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 426.00 | 293 531.00 | | 240 426.00 |
DX Trade payables and related accounts | 7 254.00 | 31 625.00 | | 7 254.00 |
DY Tax and social security liabilities | 50 836.00 | 56 513.00 | | 50 836.00 |
EA Other liabilities | 27 723.00 | 19 452.00 | | 27 723.00 |
EC TOTAL (IV) | 379 041.00 | 523 011.00 | | 379 041.00 |
EE Grand total (I to V) | 624 997.00 | 724 626.00 | | 624 997.00 |
EG Accrued income and payables due within one year | 361 381.00 | 476 301.00 | | 361 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 39 854.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 594 570.00 | | 594 570.00 | 594 570.00 |
FJ Net sales | 594 570.00 | | 594 570.00 | 594 570.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 594 584.00 | |
FW Other purchases and external expenses | | | 417 353.00 | |
FX Taxes, duties, and similar payments | | | 2 979.00 | |
FY Salaries and Wages | | | 45 554.00 | |
FZ Social Security Contributions | | | 17 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 376.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 542 468.00 | |
GG - OPERATING RESULT (I - II) | | | 52 117.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 245.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 7 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 192.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 356.00 | 83.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 83.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 644.00 | 109.00 | | 6 644.00 |
HK Income tax | 7 116.00 | | | 7 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 604.00 | 445 247.00 | | 601 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 264.00 | 364 118.00 | | 557 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 340.00 | 81 130.00 | | 44 340.00 |
| |
| 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 | 580 095.00 | | 5 110.00 | 580 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 945.00 | |
I4 DECREASES Grand Total | | 17 365.00 | 567 841.00 | |
IO DECREASES Total including other intangible assets | | | 303 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 365.00 | 240 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 500.00 | | | 303 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 844.00 | | 917.00 | 256 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 752.00 | | 4 194.00 | 19 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 736.00 | 16 784.00 | 17 365.00 | 175 736.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 236.00 | 16 784.00 | 17 365.00 | 172 236.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 42 376.00 | | |
7B Total provisions for depreciation | 8 387.00 | 47 621.00 | | 8 387.00 |
7C Grand total | 8 387.00 | 47 621.00 | | 8 387.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 376.00 | | |
UG - Financial | | 5 245.00 | | |
| |
| 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 | 42 119.00 | 42 119.00 | | 42 119.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8C Staff and Related Accounts | 6 903.00 | 6 903.00 | | 6 903.00 |
8D Social Security and Other Social Organizations | 12 320.00 | 12 320.00 | | 12 320.00 |
8E Income Taxes | 4 601.00 | 4 601.00 | | 4 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 723.00 | 27 723.00 | | 27 723.00 |
UL Receivables related to investments | 13 382.00 | 13 382.00 | | 13 382.00 |
UT Other financial assets | 10 279.00 | 10 279.00 | | 10 279.00 |
UX Other trade receivables | 27 776.00 | | | 27 776.00 |
VA Doubtful or disputed receivables | 72 403.00 | | | 72 403.00 |
VB VAT | 1 958.00 | | | 1 958.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 52 740.00 | 35 080.00 | 17 660.00 | 52 740.00 |
VI Group and Associates | 198 307.00 | 198 307.00 | | 198 307.00 |
VJ Loans taken out during the year | 61 427.00 | | | 61 427.00 |
VK Loans repaid during the year | 8 710.00 | | | 8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 677.00 | | | 6 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 476.00 | 132 476.00 | | 132 476.00 |
VW VAT | 26 751.00 | 26 751.00 | | 26 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 041.00 | 361 381.00 | 17 660.00 | 379 041.00 |
| |
| 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 | 1 938.00 | 6 753.00 | | 1 938.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 272 863.00 | 141 512.00 | | 272 863.00 |
ST Other accounts | 85 413.00 | 84 724.00 | | 85 413.00 |
XQ Rental, rental and co-ownership charges | 57 320.00 | 54 546.00 | | 57 320.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 1 758.00 | 2 304.00 | | 1 758.00 |
YW Business tax | 1 041.00 | 781.00 | | 1 041.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 979.00 | 7 534.00 | | 2 979.00 |
YY Amount of VAT collected | 118 439.00 | 88 260.00 | | 118 439.00 |
YZ Total deductible VAT on goods and services | 72 611.00 | 45 616.00 | | 72 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 353.00 | 283 086.00 | | 417 353.00 |
