| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 472.00 | 1 974.00 | 498.00 | 2 472.00 |
AR Technical installations, industrial equipment and tools | 852.00 | 852.00 | | 852.00 |
AT Other tangible assets | 188 497.00 | 84 331.00 | 104 166.00 | 188 497.00 |
BH Other financial assets | 4 439.00 | | 4 439.00 | 4 439.00 |
BJ TOTAL (I) | 623 597.00 | 87 157.00 | 536 440.00 | 623 597.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 372 765.00 | | 372 765.00 | 372 765.00 |
BZ Other receivables | 67 069.00 | | 67 069.00 | 67 069.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 264 241.00 | | 264 241.00 | 264 241.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 706 092.00 | | 706 092.00 | 706 092.00 |
CO Grand total (0 to V) | 1 329 689.00 | 87 157.00 | 1 242 532.00 | 1 329 689.00 |
CP Shares due in less than one year | 4 439.00 | | | 4 439.00 |
CU Other investments | 427 337.00 | | 427 337.00 | 427 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 504 265.00 | 495 826.00 | | 504 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 156.00 | 108 439.00 | | 103 156.00 |
DK Regulated provisions | 5 858.00 | | | 5 858.00 |
DL TOTAL (I) | 657 280.00 | 648 265.00 | | 657 280.00 |
DP Provisions for Risks | | 218 711.00 | | |
DR TOTAL (IV) | | 218 711.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 229.00 | | | 164 229.00 |
DX Trade payables and related accounts | 319 294.00 | 410 759.00 | | 319 294.00 |
DY Tax and social security liabilities | 100 960.00 | 95 516.00 | | 100 960.00 |
EA Other liabilities | 769.00 | 647.00 | | 769.00 |
EC TOTAL (IV) | 585 253.00 | 506 923.00 | | 585 253.00 |
EE Grand total (I to V) | 1 242 532.00 | 1 373 899.00 | | 1 242 532.00 |
EG Accrued income and payables due within one year | 460 682.00 | 506 923.00 | | 460 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 374 265.00 | | 1 374 265.00 | 1 374 265.00 |
FG Production sold - services | 101 242.00 | | 101 242.00 | 101 242.00 |
FJ Net sales | 1 475 507.00 | | 1 475 507.00 | 1 475 507.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 475 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 559.00 | |
FW Other purchases and external expenses | | | 72 183.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 149 815.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 199.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 347 107.00 | |
GG - OPERATING RESULT (I - II) | | | 128 408.00 | |
GL Other interest and similar income | | | 18 934.00 | |
GP Total financial income (V) | | | 18 934.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -12.00 | | |
HA Exceptional income from management transactions | | 166.00 | | |
HC Reversals of provisions and transfers of expenses | 218 711.00 | | | 218 711.00 |
HD Total exceptional income (VII) | 218 711.00 | 166.00 | | 218 711.00 |
HE Exceptional expenses on management operations | 218 302.00 | 1 358.00 | | 218 302.00 |
HG Exceptional depreciation and provisions | 5 858.00 | | | 5 858.00 |
HH Total exceptional expenses (VIII) | 224 160.00 | 1 358.00 | | 224 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 449.00 | -1 192.00 | | -5 449.00 |
HK Income tax | 36 752.00 | 42 846.00 | | 36 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 160.00 | 1 688 833.00 | | 1 713 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 004.00 | 1 580 394.00 | | 1 610 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 156.00 | 108 439.00 | | 103 156.00 |
| |
| 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 | 195 622.00 | | 427 975.00 | 195 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 776.00 | |
I4 DECREASES Grand Total | | | 623 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928.00 | | 544.00 | 1 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 349.00 | | | 189 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 345.00 | | 427 431.00 | 4 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 958.00 | 18 199.00 | | 68 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 895.00 | 79.00 | | 1 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 063.00 | 18 120.00 | | 67 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 5 858.00 | | |
5Z Total provisions for risks and expenses | 218 711.00 | | 218 711.00 | 218 711.00 |
7C Grand total | 218 711.00 | 5 858.00 | 218 711.00 | 218 711.00 |
UJ - Exceptional | | 5 858.00 | 218 711.00 | |
| |
| 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 | 319 294.00 | 319 294.00 | | 319 294.00 |
8C Staff and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8D Social Security and Other Social Organizations | 64 561.00 | 64 561.00 | | 64 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 4 439.00 | 4 439.00 | | 4 439.00 |
UX Other trade receivables | 372 765.00 | | | 372 765.00 |
VB VAT | 9 770.00 | | | 9 770.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 164 115.00 | 39 543.00 | 124 571.00 | 164 115.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 35 885.00 | | | 35 885.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 102.00 | 4 102.00 | | 4 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | | | 907.00 |
VS Prepaid expenses | 1 718.00 | | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 991.00 | 445 991.00 | | 445 991.00 |
VW VAT | 31 052.00 | 31 052.00 | | 31 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 253.00 | 460 682.00 | 124 571.00 | 585 253.00 |
| |
| 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 | 2 006.00 | 1 955.00 | | 2 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 331.00 | 7 823.00 | | 17 331.00 |
ST Other accounts | 32 760.00 | 24 043.00 | | 32 760.00 |
XQ Rental, rental and co-ownership charges | 20 447.00 | 17 874.00 | | 20 447.00 |
YU External personnel | 1 646.00 | | | 1 646.00 |
YW Business tax | 2 096.00 | 2 011.00 | | 2 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 102.00 | 3 966.00 | | 4 102.00 |
YY Amount of VAT collected | 296 050.00 | 334 527.00 | | 296 050.00 |
YZ Total deductible VAT on goods and services | 215 875.00 | 239 473.00 | | 215 875.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 183.00 | 49 741.00 | | 72 183.00 |
