| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 308.00 | 7 308.00 | | 7 308.00 |
AH Goodwill | 855 000.00 | | 855 000.00 | 855 000.00 |
AR Technical installations, industrial equipment and tools | 188 499.00 | 157 612.00 | 30 888.00 | 188 499.00 |
AT Other tangible assets | 532 185.00 | 457 392.00 | 74 793.00 | 532 185.00 |
BH Other financial assets | 9 169.00 | | 9 169.00 | 9 169.00 |
BJ TOTAL (I) | 1 596 113.00 | 622 312.00 | 973 802.00 | 1 596 113.00 |
BL Raw materials, supplies | 3 402.00 | | 3 402.00 | 3 402.00 |
BX Customers and related accounts | 23 494.00 | 538.00 | 22 956.00 | 23 494.00 |
BZ Other receivables | 27 135.00 | | 27 135.00 | 27 135.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 5 007.00 | | 5 007.00 | 5 007.00 |
CH Prepaid expenses | 19 872.00 | | 19 872.00 | 19 872.00 |
CJ TOTAL (II) | 108 910.00 | 538.00 | 108 372.00 | 108 910.00 |
CO Grand total (0 to V) | 1 705 023.00 | 622 850.00 | 1 082 173.00 | 1 705 023.00 |
CP Shares due in less than one year | 9 169.00 | | | 9 169.00 |
CU Other investments | 3 952.00 | | 3 952.00 | 3 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 360 011.00 | 342 010.00 | | 360 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 165.00 | 48 001.00 | | 60 165.00 |
DJ Investment subsidies | 2 182.00 | 2 854.00 | | 2 182.00 |
DL TOTAL (I) | 444 357.00 | 414 865.00 | | 444 357.00 |
DU Loans and Debts from Credit Institutions (3) | 274 904.00 | 220 308.00 | | 274 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 679.00 | 369 345.00 | | 246 679.00 |
DX Trade payables and related accounts | 45 932.00 | 58 428.00 | | 45 932.00 |
DY Tax and social security liabilities | 57 174.00 | 49 912.00 | | 57 174.00 |
EA Other liabilities | 12 259.00 | 12 922.00 | | 12 259.00 |
EB Prepaid income (2) | 868.00 | 703.00 | | 868.00 |
EC TOTAL (IV) | 637 816.00 | 711 616.00 | | 637 816.00 |
EE Grand total (I to V) | 1 082 173.00 | 1 126 481.00 | | 1 082 173.00 |
EG Accrued income and payables due within one year | 437 364.00 | 599 118.00 | | 437 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 694.00 | 16 803.00 | | 7 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 070 074.00 | | 1 070 074.00 | 1 070 074.00 |
FJ Net sales | 1 070 074.00 | | 1 070 074.00 | 1 070 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 206.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 091 508.00 | |
FU Purchases of raw materials and other supplies | | | 52 795.00 | |
FV Inventory change (raw materials and supplies) | | | -1 648.00 | |
FW Other purchases and external expenses | | | 509 107.00 | |
FX Taxes, duties, and similar payments | | | 28 739.00 | |
FY Salaries and Wages | | | 307 203.00 | |
FZ Social Security Contributions | | | 73 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 2 384.00 | |
GF Total Operating Expenses (II) | | | 1 014 183.00 | |
GG - OPERATING RESULT (I - II) | | | 77 324.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 6 167.00 | |
GU Total financial expenses (VI) | | | 6 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 206.00 | 8 885.00 | | 21 206.00 |
A2 TOTAL ASSETS | 26 727.00 | 19 212.00 | | 26 727.00 |
A4 Equity method investments | 1 275.00 | 1 314.00 | | 1 275.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 672.00 | 672.00 | | 672.00 |
HD Total exceptional income (VII) | 720.00 | 672.00 | | 720.00 |
HE Exceptional expenses on management operations | | 404.00 | | |
HH Total exceptional expenses (VIII) | | 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720.00 | 268.00 | | 720.00 |
HK Income tax | 12 076.00 | 6 221.00 | | 12 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 591.00 | 1 005 969.00 | | 1 092 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 426.00 | 957 968.00 | | 1 032 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 165.00 | 48 001.00 | | 60 165.00 |
| |
| 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 | 1 588 607.00 | | 10 606.00 | 1 588 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 121.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 1 596 113.00 | |
IO DECREASES Total including other intangible assets | | | 862 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 720 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 862 308.00 | | | 862 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 178.00 | | 10 606.00 | 713 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 121.00 | | | 13 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 144.00 | 42 268.00 | 3 100.00 | 583 144.00 |
PE DEPRECIATION Total including other intangible assets | 7 308.00 | | | 7 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 836.00 | 42 268.00 | 3 100.00 | 575 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 535.00 | 3.00 | | 535.00 |
7B Total provisions for depreciation | 535.00 | 3.00 | | 535.00 |
7C Grand total | 535.00 | 3.00 | | 535.00 |
UE of which provisions and reversals: - Operating | | 3.00 | | |
| |
| 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 | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 45 932.00 | 45 932.00 | | 45 932.00 |
8C Staff and Related Accounts | 31 281.00 | 31 281.00 | | 31 281.00 |
8D Social Security and Other Social Organizations | 17 762.00 | 17 762.00 | | 17 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 259.00 | 12 259.00 | | 12 259.00 |
8L Deferred income | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 9 169.00 | 9 169.00 | | 9 169.00 |
UX Other trade receivables | 22 916.00 | | | 22 916.00 |
VA Doubtful or disputed receivables | 578.00 | | | 578.00 |
VB VAT | 5 813.00 | | | 5 813.00 |
VG Loans with a maturity of up to one year at origin | 156 773.00 | 33 527.00 | 87 664.00 | 156 773.00 |
VH Loans with a maturity of more than one year at origin | 118 131.00 | 40 925.00 | 63 342.00 | 118 131.00 |
VI Group and Associates | 246 518.00 | 246 518.00 | | 246 518.00 |
VJ Loans taken out during the year | 160 900.00 | | | 160 900.00 |
VK Loans repaid during the year | 97 290.00 | | | 97 290.00 |
VM Income taxes | 6 429.00 | | | 6 429.00 |
VP Miscellaneous | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017.00 | | | 3 017.00 |
VS Prepaid expenses | 19 872.00 | | | 19 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 671.00 | 79 093.00 | 578.00 | 79 671.00 |
VW VAT | 194.00 | 194.00 | | 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 816.00 | 437 364.00 | 151 006.00 | 637 816.00 |
| |
| 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 | 14 565.00 | 14 487.00 | | 14 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 162.00 | 17 978.00 | | 25 162.00 |
ST Other accounts | 205 985.00 | 216 103.00 | | 205 985.00 |
XQ Rental, rental and co-ownership charges | 212 225.00 | 184 205.00 | | 212 225.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 79.00 | | | 79.00 |
YU External personnel | 2 231.00 | 1 245.00 | | 2 231.00 |
YV Retrocessions of fees, commissions and brokerage | 63 426.00 | 54 561.00 | | 63 426.00 |
YW Business tax | 14 174.00 | 14 149.00 | | 14 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 739.00 | 28 636.00 | | 28 739.00 |
YY Amount of VAT collected | 108 251.00 | 100 834.00 | | 108 251.00 |
YZ Total deductible VAT on goods and services | 90 834.00 | 82 190.00 | | 90 834.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 509 107.00 | 474 091.00 | | 509 107.00 |
