| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 448.00 | 32 028.00 | 420.00 | 32 448.00 |
AH Goodwill | 59 354.00 | | 59 354.00 | 59 354.00 |
AT Other tangible assets | 620 568.00 | 461 601.00 | 158 966.00 | 620 568.00 |
BH Other financial assets | 68 302.00 | | 68 302.00 | 68 302.00 |
BJ TOTAL (I) | 780 673.00 | 493 630.00 | 287 043.00 | 780 673.00 |
BX Customers and related accounts | 596 850.00 | 44 946.00 | 551 904.00 | 596 850.00 |
BZ Other receivables | 240 438.00 | | 240 438.00 | 240 438.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 198 825.00 | | 198 825.00 | 198 825.00 |
CH Prepaid expenses | 25 360.00 | | 25 360.00 | 25 360.00 |
CJ TOTAL (II) | 1 461 475.00 | 44 946.00 | 1 416 529.00 | 1 461 475.00 |
CO Grand total (0 to V) | 2 242 149.00 | 538 576.00 | 1 703 572.00 | 2 242 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 800.00 | | | 51 800.00 |
DD Legal reserve (1) | 5 180.00 | | | 5 180.00 |
DG Other reserves | 102 628.00 | | | 102 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 246.00 | | | 417 246.00 |
DL TOTAL (I) | 576 855.00 | | | 576 855.00 |
DQ Provisions for Expenses | 381 760.00 | | | 381 760.00 |
DR TOTAL (IV) | 381 760.00 | | | 381 760.00 |
DU Loans and Debts from Credit Institutions (3) | 81 132.00 | | | 81 132.00 |
DX Trade payables and related accounts | 39 612.00 | | | 39 612.00 |
DY Tax and social security liabilities | 602 965.00 | | | 602 965.00 |
EA Other liabilities | 21 246.00 | | | 21 246.00 |
EC TOTAL (IV) | 744 957.00 | | | 744 957.00 |
EE Grand total (I to V) | 1 703 572.00 | | | 1 703 572.00 |
EG Accrued income and payables due within one year | 728 201.00 | | | 728 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 327 671.00 | | 3 327 671.00 | 3 327 671.00 |
FJ Net sales | 3 327 671.00 | | 3 327 671.00 | 3 327 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 731.00 | |
FQ Other income | | | 2 198.00 | |
FR Total operating income (I) | | | 3 832 601.00 | |
FW Other purchases and external expenses | | | 759 297.00 | |
FX Taxes, duties, and similar payments | | | 58 650.00 | |
FY Salaries and Wages | | | 1 296 259.00 | |
FZ Social Security Contributions | | | 592 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 760.00 | |
GE Other Expenses | | | 32 063.00 | |
GF Total Operating Expenses (II) | | | 3 232 219.00 | |
GG - OPERATING RESULT (I - II) | | | 600 381.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 348.00 | | | 15 348.00 |
A2 TOTAL ASSETS | 7 284.00 | | | 7 284.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 180 514.00 | | | 180 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 833 137.00 | | | 3 833 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415 891.00 | | | 3 415 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 246.00 | | | 417 246.00 |
HP References: Equipment leasing | 19 453.00 | | | 19 453.00 |
| |
| 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 | 747 276.00 | | 35 679.00 | 747 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 302.00 | |
I4 DECREASES Grand Total | | 2 282.00 | 780 673.00 | |
IO DECREASES Total including other intangible assets | | | 91 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 282.00 | 620 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 803.00 | | | 91 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 171.00 | | 35 679.00 | 587 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 302.00 | | | 68 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 429 521.00 | 66 390.00 | 2 282.00 | 429 521.00 |
PE DEPRECIATION Total including other intangible assets | 31 153.00 | 875.00 | | 31 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 368.00 | 65 515.00 | 2 282.00 | 398 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 456 589.00 | 381 760.00 | 456 589.00 | 456 589.00 |
6T Receivables | 30 793.00 | 44 946.00 | 30 793.00 | 30 793.00 |
7B Total provisions for depreciation | 30 793.00 | 44 946.00 | 30 793.00 | 30 793.00 |
7C Grand total | 487 383.00 | 426 706.00 | 487 383.00 | 487 383.00 |
UE of which provisions and reversals: - Operating | | 426 706.00 | 487 383.00 | |
| |
| 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 | 39 612.00 | 39 612.00 | | 39 612.00 |
8C Staff and Related Accounts | 247 578.00 | 247 578.00 | | 247 578.00 |
8D Social Security and Other Social Organizations | 189 354.00 | 189 354.00 | | 189 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
UT Other financial assets | 68 302.00 | | | 68 302.00 |
UX Other trade receivables | 537 514.00 | | | 537 514.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 59 335.00 | | | 59 335.00 |
VB VAT | 1 143.00 | | | 1 143.00 |
VC Group and associates | 158 927.00 | | | 158 927.00 |
VH Loans with a maturity of more than one year at origin | 81 132.00 | 64 376.00 | 16 755.00 | 81 132.00 |
VK Loans repaid during the year | 10 737.00 | | | 10 737.00 |
VM Income taxes | 45 759.00 | | | 45 759.00 |
VP Miscellaneous | 32 570.00 | | | 32 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 365.00 | 26 365.00 | | 26 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | | | 338.00 |
VS Prepaid expenses | 25 360.00 | | | 25 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 952.00 | 862 650.00 | 68 302.00 | 930 952.00 |
VW VAT | 139 666.00 | 139 666.00 | | 139 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 957.00 | 728 201.00 | 16 755.00 | 744 957.00 |
| |
| 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 | 43 065.00 | | | 43 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 025.00 | | | 8 025.00 |
ST Other accounts | 547 306.00 | | | 547 306.00 |
XQ Rental, rental and co-ownership charges | 196 583.00 | | | 196 583.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 7 382.00 | | | 7 382.00 |
YW Business tax | 15 585.00 | | | 15 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 650.00 | | | 58 650.00 |
YY Amount of VAT collected | 673 827.00 | | | 673 827.00 |
YZ Total deductible VAT on goods and services | 102 786.00 | | | 102 786.00 |
ZE Dividends | 392 778.00 | | | 392 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 759 297.00 | | | 759 297.00 |
