| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 130.00 | 26 713.00 | 3 417.00 | 30 130.00 |
AT Other tangible assets | 630 663.00 | 474 544.00 | 156 119.00 | 630 663.00 |
BB Receivables related to investments | 503 612.00 | 220 000.00 | 283 612.00 | 503 612.00 |
BH Other financial assets | 28 616.00 | | 28 616.00 | 28 616.00 |
BJ TOTAL (I) | 7 670 897.00 | 968 758.00 | 6 702 139.00 | 7 670 897.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 714 822.00 | | 714 822.00 | 714 822.00 |
BZ Other receivables | 3 687 419.00 | | 3 687 419.00 | 3 687 419.00 |
CF Cash and cash equivalents | 573 668.00 | | 573 668.00 | 573 668.00 |
CH Prepaid expenses | 24 345.00 | | 24 345.00 | 24 345.00 |
CJ TOTAL (II) | 5 000 304.00 | | 5 000 304.00 | 5 000 304.00 |
CO Grand total (0 to V) | 12 671 201.00 | 968 758.00 | 11 702 443.00 | 12 671 201.00 |
CU Other investments | 6 477 876.00 | 247 500.00 | 6 230 376.00 | 6 477 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 000.00 | | | 914 000.00 |
DB Share, merger, contribution premiums, etc. | 1 170 329.00 | | | 1 170 329.00 |
DD Legal reserve (1) | 91 400.00 | | | 91 400.00 |
DG Other reserves | 4 976 608.00 | | | 4 976 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 114 169.00 | | | 1 114 169.00 |
DL TOTAL (I) | 8 266 506.00 | | | 8 266 506.00 |
DP Provisions for Risks | 38 000.00 | | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 386.00 | | | 94 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911 125.00 | | | 911 125.00 |
DX Trade payables and related accounts | 246 869.00 | | | 246 869.00 |
DY Tax and social security liabilities | 623 801.00 | | | 623 801.00 |
EA Other liabilities | 1 507 176.00 | | | 1 507 176.00 |
EC TOTAL (IV) | 3 383 357.00 | | | 3 383 357.00 |
ED (V) | 14 580.00 | | | 14 580.00 |
EE Grand total (I to V) | 11 702 443.00 | | | 11 702 443.00 |
EG Accrued income and payables due within one year | 3 326 948.00 | | | 3 326 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 302 012.00 | 85 840.00 | 3 387 852.00 | 3 302 012.00 |
FJ Net sales | 3 302 012.00 | 85 840.00 | 3 387 852.00 | 3 302 012.00 |
FO Operating subsidies | | | 422.00 | |
FQ Other income | | | 132 903.00 | |
FR Total operating income (I) | | | 3 521 178.00 | |
FW Other purchases and external expenses | | | 761 685.00 | |
FX Taxes, duties, and similar payments | | | 139 560.00 | |
FY Salaries and Wages | | | 1 872 549.00 | |
FZ Social Security Contributions | | | 826 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 231.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 3 675 381.00 | |
GG - OPERATING RESULT (I - II) | | | -154 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 204 039.00 | |
GL Other interest and similar income | | | 28 350.00 | |
GP Total financial income (V) | | | 1 232 389.00 | |
GR Interest and similar expenses | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 091.00 | | | 2 091.00 |
HD Total exceptional income (VII) | 2 092.00 | | | 2 092.00 |
HE Exceptional expenses on management operations | -52.00 | | | -52.00 |
HF Exceptional expenses on capital transactions | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 594.00 | | | 1 594.00 |
HK Income tax | -52 988.00 | | | -52 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 659.00 | | | 4 755 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 641 490.00 | | | 3 641 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 114 169.00 | | | 1 114 169.00 |
| |
| 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 | 7 533 755.00 | | 286 670.00 | 7 533 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 528.00 | 7 010 104.00 | |
I4 DECREASES Grand Total | | 149 528.00 | 7 670 897.00 | |
IO DECREASES Total including other intangible assets | | | 30 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 480.00 | | 2 650.00 | 27 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 307.00 | | 11 356.00 | 619 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886 968.00 | | 272 663.00 | 6 886 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 027.00 | 32 231.00 | | 469 027.00 |
PE DEPRECIATION Total including other intangible assets | 25 152.00 | 1 561.00 | | 25 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 875.00 | 30 669.00 | | 443 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 200 000.00 | | | 2 200 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 000.00 | | |
7B Total provisions for depreciation | 467 500.00 | | | 467 500.00 |
7C Grand total | 467 500.00 | 38 000.00 | | 467 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 000.00 | | |
| |
| 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 | 13 263.00 | 13 263.00 | | 13 263.00 |
8B Suppliers and Related Accounts | 246 869.00 | 246 869.00 | | 246 869.00 |
8C Staff and Related Accounts | 218 196.00 | 218 196.00 | | 218 196.00 |
8D Social Security and Other Social Organizations | 232 881.00 | 232 881.00 | | 232 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 507 176.00 | 1 507 176.00 | | 1 507 176.00 |
UL Receivables related to investments | 503 612.00 | 503 612.00 | | 503 612.00 |
UT Other financial assets | 28 616.00 | | | 28 616.00 |
UX Other trade receivables | 714 822.00 | | | 714 822.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
UZ Social Security, other social security organizations | 9 848.00 | | | 9 848.00 |
VB VAT | 38 736.00 | | | 38 736.00 |
VC Group and associates | 2 124 574.00 | | | 2 124 574.00 |
VG Loans with a maturity of up to one year at origin | 94 361.00 | 37 952.00 | 56 409.00 | 94 361.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 897 862.00 | 897 862.00 | | 897 862.00 |
VK Loans repaid during the year | 37 656.00 | | | 37 656.00 |
VM Income taxes | 1 492 048.00 | | | 1 492 048.00 |
VP Miscellaneous | 19 115.00 | | | 19 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 754.00 | | | 2 754.00 |
VS Prepaid expenses | 24 345.00 | | | 24 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 958 813.00 | 4 930 197.00 | 28 616.00 | 4 958 813.00 |
VW VAT | 167 977.00 | 167 977.00 | | 167 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 357.00 | 3 326 948.00 | 56 409.00 | 3 383 357.00 |
| |
| 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 | 92 286.00 | | | 92 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 683.00 | | | 96 683.00 |
ST Other accounts | 292 656.00 | | | 292 656.00 |
XQ Rental, rental and co-ownership charges | 320 354.00 | | | 320 354.00 |
YP Average staff number | 37.00 | | | 37.00 |
YU External personnel | 51 992.00 | | | 51 992.00 |
YW Business tax | 47 274.00 | | | 47 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 560.00 | | | 139 560.00 |
YY Amount of VAT collected | -688 524.00 | | | -688 524.00 |
YZ Total deductible VAT on goods and services | 130 500.00 | | | 130 500.00 |
ZE Dividends | 594 100.00 | | | 594 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 685.00 | | | 761 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
