| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 32 116.00 | 32 116.00 | | 32 116.00 |
AT Other tangible assets | 123 907.00 | 116 806.00 | 7 101.00 | 123 907.00 |
BB Receivables related to investments | 109 926.00 | | 109 926.00 | 109 926.00 |
BH Other financial assets | 27 384.00 | | 27 384.00 | 27 384.00 |
BJ TOTAL (I) | 405 741.00 | 148 922.00 | 256 819.00 | 405 741.00 |
BN Goods in progress | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 376 870.00 | 10 571.00 | 366 299.00 | 376 870.00 |
BZ Other receivables | 957 365.00 | | 957 365.00 | 957 365.00 |
CD Marketable securities | 5 630.00 | 4 218.00 | 1 413.00 | 5 630.00 |
CF Cash and cash equivalents | 470 190.00 | | 470 190.00 | 470 190.00 |
CJ TOTAL (II) | 1 810 754.00 | 14 789.00 | 1 795 965.00 | 1 810 754.00 |
CO Grand total (0 to V) | 2 216 495.00 | 163 711.00 | 2 052 784.00 | 2 216 495.00 |
CU Other investments | 109 206.00 | | 109 206.00 | 109 206.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 18 037.00 | 18 037.00 | | 18 037.00 |
DH Retained earnings | 158 428.00 | 156 042.00 | | 158 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 863.00 | 42 386.00 | | 94 863.00 |
DL TOTAL (I) | 338 405.00 | 283 542.00 | | 338 405.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 110.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 296.00 | 36 764.00 | | 38 296.00 |
DW Advances and down payments received on current orders | 6 917.00 | | | 6 917.00 |
DX Trade payables and related accounts | 94 352.00 | 71 582.00 | | 94 352.00 |
DY Tax and social security liabilities | 364 126.00 | 243 780.00 | | 364 126.00 |
EA Other liabilities | 1 210 619.00 | 1 308 111.00 | | 1 210 619.00 |
EC TOTAL (IV) | 1 714 379.00 | 1 660 348.00 | | 1 714 379.00 |
EE Grand total (I to V) | 2 052 784.00 | 1 943 890.00 | | 2 052 784.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 306.00 | | 871 306.00 | 871 306.00 |
FG Production sold - services | 433 607.00 | | 433 607.00 | 433 607.00 |
FJ Net sales | 1 304 913.00 | | 1 304 913.00 | 1 304 913.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 1 307 613.00 | |
FW Other purchases and external expenses | | | 523 331.00 | |
FX Taxes, duties, and similar payments | | | 7 312.00 | |
FY Salaries and Wages | | | 458 633.00 | |
FZ Social Security Contributions | | | 185 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403.00 | |
GE Other Expenses | | | 17 466.00 | |
GF Total Operating Expenses (II) | | | 1 200 768.00 | |
GG - OPERATING RESULT (I - II) | | | 106 846.00 | |
GH Attributed profit or transferred loss (III) | | | 18 992.00 | |
GK Income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 7 961.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 680.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 1 233.00 | | 592.00 |
HD Total exceptional income (VII) | 592.00 | 1 233.00 | | 592.00 |
HE Exceptional expenses on management operations | 7 248.00 | 69.00 | | 7 248.00 |
HH Total exceptional expenses (VIII) | 7 248.00 | 69.00 | | 7 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | 1 164.00 | | -6 655.00 |
HK Income tax | 31 960.00 | 8 235.00 | | 31 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 878.00 | 1 187 414.00 | | 1 335 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 015.00 | 1 145 027.00 | | 1 241 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 863.00 | 42 386.00 | | 94 863.00 |
| |
| 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 | 378 270.00 | | 27 784.00 | 378 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 246 516.00 | |
I4 DECREASES Grand Total | | 313.00 | 405 741.00 | |
IO DECREASES Total including other intangible assets | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 317.00 | | | 35 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 642.00 | | 2 265.00 | 121 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 310.00 | | 25 519.00 | 221 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 849.00 | 4 073.00 | | 144 849.00 |
PE DEPRECIATION Total including other intangible assets | 32 116.00 | | | 32 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 733.00 | 4 073.00 | | 112 733.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 168.00 | 4 403.00 | 3 000.00 | 9 168.00 |
6X Other provisions for depreciation | 4 218.00 | | | 4 218.00 |
7B Total provisions for depreciation | 13 386.00 | 4 403.00 | 3 000.00 | 13 386.00 |
7C Grand total | 13 386.00 | 4 403.00 | 3 000.00 | 13 386.00 |
| |
| 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 | 94 352.00 | 94 352.00 | | 94 352.00 |
8C Staff and Related Accounts | 128 991.00 | 128 991.00 | | 128 991.00 |
8D Social Security and Other Social Organizations | 91 091.00 | 91 091.00 | | 91 091.00 |
8E Income Taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210 619.00 | 1 210 619.00 | | 1 210 619.00 |
UL Receivables related to investments | 109 926.00 | | | 109 926.00 |
UT Other financial assets | 27 384.00 | | | 27 384.00 |
UX Other trade receivables | 1 322 278.00 | | | 1 322 278.00 |
VB VAT | 6 304.00 | | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 4 581.00 | -4 511.00 | 70.00 |
VI Group and Associates | 38 296.00 | 38 296.00 | | 38 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 141 645.00 | | | 2 141 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 607 537.00 | 3 470 228.00 | 137 310.00 | 3 607 537.00 |
VW VAT | 134 993.00 | 134 993.00 | | 134 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 462.00 | 1 711 973.00 | -4 511.00 | 1 707 462.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
