| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 022.00 | 16 139.00 | 883.00 | 17 022.00 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AP Buildings | 7 119.00 | 7 119.00 | | 7 119.00 |
AT Other tangible assets | 459 509.00 | 376 850.00 | 82 659.00 | 459 509.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 88 150.00 | | 88 150.00 | 88 150.00 |
BH Other financial assets | 98 324.00 | | 98 324.00 | 98 324.00 |
BJ TOTAL (I) | 832 034.00 | 401 369.00 | 430 665.00 | 832 034.00 |
BX Customers and related accounts | 234 043.00 | | 234 043.00 | 234 043.00 |
BZ Other receivables | 54 563.00 | | 54 563.00 | 54 563.00 |
CF Cash and cash equivalents | 109 388.00 | | 109 388.00 | 109 388.00 |
CJ TOTAL (II) | 397 993.00 | | 397 993.00 | 397 993.00 |
CO Grand total (0 to V) | 1 230 026.00 | 401 369.00 | 828 658.00 | 1 230 026.00 |
CU Other investments | 160 649.00 | | 160 649.00 | 160 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 150 720.00 | 129 563.00 | | 150 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 099.00 | 21 158.00 | | 38 099.00 |
DL TOTAL (I) | 298 819.00 | 260 720.00 | | 298 819.00 |
DU Loans and Debts from Credit Institutions (3) | 96 630.00 | 153 351.00 | | 96 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 153.00 | 4 790.00 | | 38 153.00 |
DX Trade payables and related accounts | 75 835.00 | 54 356.00 | | 75 835.00 |
DY Tax and social security liabilities | 194 153.00 | 127 835.00 | | 194 153.00 |
EA Other liabilities | 125 068.00 | 194 545.00 | | 125 068.00 |
EC TOTAL (IV) | 529 838.00 | 534 878.00 | | 529 838.00 |
EE Grand total (I to V) | 828 658.00 | 795 598.00 | | 828 658.00 |
EG Accrued income and payables due within one year | 470 161.00 | | | 470 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | | | 1 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 213 459.00 | 102 151.00 | 2 315 610.00 | 2 213 459.00 |
FJ Net sales | 2 213 459.00 | 102 151.00 | 2 315 610.00 | 2 213 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 545.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 2 381 320.00 | |
FW Other purchases and external expenses | | | 697 770.00 | |
FX Taxes, duties, and similar payments | | | 84 017.00 | |
FY Salaries and Wages | | | 1 032 132.00 | |
FZ Social Security Contributions | | | 494 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 102.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 336 003.00 | |
GG - OPERATING RESULT (I - II) | | | 45 317.00 | |
GN Positive exchange differences | | | 3 877.00 | |
GP Total financial income (V) | | | 3 877.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 545.00 | | | 65 545.00 |
A2 TOTAL ASSETS | 144 315.00 | | | 144 315.00 |
HA Exceptional income from management transactions | 381.00 | 7 842.00 | | 381.00 |
HD Total exceptional income (VII) | 381.00 | 7 842.00 | | 381.00 |
HE Exceptional expenses on management operations | 5 929.00 | 4 522.00 | | 5 929.00 |
HH Total exceptional expenses (VIII) | 5 929.00 | 4 522.00 | | 5 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | 3 320.00 | | -5 548.00 |
HK Income tax | 2 818.00 | 2 302.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 579.00 | 2 107 999.00 | | 2 385 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 479.00 | 2 086 841.00 | | 2 347 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 099.00 | 21 158.00 | | 38 099.00 |
HP References: Equipment leasing | 13 232.00 | 17 479.00 | | 13 232.00 |
| |
| 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 | 803 236.00 | | 31 297.00 | 803 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 122.00 | |
I4 DECREASES Grand Total | 2 500.00 | | 832 034.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | | | 18 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 500.00 | | 466 629.00 | 2 500.00 |
KD ACQUISITIONS Total including other intangible assets | 18 282.00 | | | 18 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 367.00 | | 21 762.00 | 447 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 587.00 | | 9 535.00 | 337 587.00 |
NC DECREASES Transfers to advances and down payments | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 267.00 | 27 102.00 | | 374 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 019.00 | 3 380.00 | | 14 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 248.00 | 23 722.00 | | 360 248.00 |
| |
| 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 | 4 427.00 | 4 427.00 | | 4 427.00 |
8B Suppliers and Related Accounts | 75 835.00 | 75 835.00 | | 75 835.00 |
8C Staff and Related Accounts | 84 050.00 | 84 050.00 | | 84 050.00 |
8D Social Security and Other Social Organizations | 90 974.00 | 90 974.00 | | 90 974.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 068.00 | 125 068.00 | | 125 068.00 |
UL Receivables related to investments | 88 150.00 | | | 88 150.00 |
UT Other financial assets | 98 324.00 | | | 98 324.00 |
UX Other trade receivables | 234 043.00 | | | 234 043.00 |
VC Group and associates | 6 441.00 | | | 6 441.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 95 430.00 | 37 418.00 | 58 012.00 | 95 430.00 |
VI Group and Associates | 33 727.00 | 33 727.00 | | 33 727.00 |
VK Loans repaid during the year | 57 131.00 | | | 57 131.00 |
VM Income taxes | 26 149.00 | | | 26 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 039.00 | 18 039.00 | | 18 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 972.00 | | | 21 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 079.00 | 288 605.00 | 186 474.00 | 475 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 838.00 | 471 826.00 | 58 012.00 | 529 838.00 |
| |
| 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 | 81 863.00 | | | 81 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 591.00 | | | 102 591.00 |
ST Other accounts | 213 833.00 | | | 213 833.00 |
XQ Rental, rental and co-ownership charges | 330 885.00 | | | 330 885.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 50 461.00 | | | 50 461.00 |
YW Business tax | 2 154.00 | | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 017.00 | | | 84 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 770.00 | | | 697 770.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
