| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 270.00 | 12 270.00 | | 12 270.00 |
AH Goodwill | 131 939.00 | | 131 939.00 | 131 939.00 |
AJ Other Intangible Assets | 30 003.00 | 23 049.00 | 6 954.00 | 30 003.00 |
AP Buildings | 13 756.00 | 4 272.00 | 9 485.00 | 13 756.00 |
AT Other tangible assets | 47 319.00 | 16 629.00 | 30 690.00 | 47 319.00 |
BD Other fixed assets | 273 911.00 | | 273 911.00 | 273 911.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 518 698.00 | 56 219.00 | 462 478.00 | 518 698.00 |
BV Advances and down payments on orders | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 654 825.00 | 745.00 | 654 080.00 | 654 825.00 |
BZ Other receivables | 232 351.00 | | 232 351.00 | 232 351.00 |
CD Marketable securities | 479 282.00 | | 479 282.00 | 479 282.00 |
CF Cash and cash equivalents | 189 312.00 | | 189 312.00 | 189 312.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 1 562 862.00 | 745.00 | 1 562 117.00 | 1 562 862.00 |
CO Grand total (0 to V) | 2 081 560.00 | 56 964.00 | 2 024 596.00 | 2 081 560.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 279 110.00 | | | 279 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 814.00 | | | 696 814.00 |
DK Regulated provisions | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 1 022 978.00 | | | 1 022 978.00 |
DP Provisions for Risks | 19 723.00 | | | 19 723.00 |
DR TOTAL (IV) | 19 723.00 | | | 19 723.00 |
DU Loans and Debts from Credit Institutions (3) | 217 966.00 | | | 217 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 930.00 | | | 36 930.00 |
DX Trade payables and related accounts | 454 841.00 | | | 454 841.00 |
DY Tax and social security liabilities | 245 379.00 | | | 245 379.00 |
EA Other liabilities | 26 779.00 | | | 26 779.00 |
EC TOTAL (IV) | 981 894.00 | | | 981 894.00 |
EE Grand total (I to V) | 2 024 596.00 | | | 2 024 596.00 |
EG Accrued income and payables due within one year | 809 736.00 | | | 809 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 684 524.00 | | 1 684 524.00 | 1 684 524.00 |
FJ Net sales | 1 684 524.00 | | 1 684 524.00 | 1 684 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 300.00 | |
FQ Other income | | | 49 821.00 | |
FR Total operating income (I) | | | 1 736 644.00 | |
FW Other purchases and external expenses | | | 886 530.00 | |
FX Taxes, duties, and similar payments | | | 98 519.00 | |
FY Salaries and Wages | | | 303 365.00 | |
FZ Social Security Contributions | | | 111 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 7 785.00 | |
GF Total Operating Expenses (II) | | | 1 426 251.00 | |
GG - OPERATING RESULT (I - II) | | | 310 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 006.00 | |
GK Income from other securities and fixed asset receivables | | | 6 437.00 | |
GL Other interest and similar income | | | 6 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 723.00 | |
GP Total financial income (V) | | | 288 901.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 300.00 | | | 2 300.00 |
HB Exceptional income from capital transactions | 222 500.00 | | | 222 500.00 |
HD Total exceptional income (VII) | 222 500.00 | | | 222 500.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 820.00 | | | 219 820.00 |
HK Income tax | 118 238.00 | | | 118 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 248 045.00 | | | 2 248 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 231.00 | | | 1 551 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 814.00 | | | 696 814.00 |
| |
| 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 | 650 791.00 | | 26 857.00 | 650 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 950.00 | 283 411.00 | |
I4 DECREASES Grand Total | | 158 950.00 | 518 698.00 | |
IO DECREASES Total including other intangible assets | | | 174 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 211.00 | | | 174 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 194.00 | | 1 882.00 | 59 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 386.00 | | 24 975.00 | 417 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 464.00 | 17 755.00 | | 38 464.00 |
PE DEPRECIATION Total including other intangible assets | 29 318.00 | 6 001.00 | | 29 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 146.00 | 11 755.00 | | 9 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 474.00 | 2 680.00 | | 1 474.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 39 446.00 | | 19 723.00 | 39 446.00 |
6T Receivables | | 745.00 | | |
7B Total provisions for depreciation | | 745.00 | | |
7C Grand total | 40 920.00 | 3 425.00 | 19 723.00 | 40 920.00 |
UE of which provisions and reversals: - Operating | | 745.00 | | |
UG - Financial | | | 19 723.00 | |
UJ - Exceptional | | 2 680.00 | | |
| |
| 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 | 454 841.00 | 454 841.00 | | 454 841.00 |
8C Staff and Related Accounts | 57 140.00 | 57 140.00 | | 57 140.00 |
8D Social Security and Other Social Organizations | 73 742.00 | 73 742.00 | | 73 742.00 |
8E Income Taxes | 30 484.00 | 30 484.00 | | 30 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 653 931.00 | | | 653 931.00 |
UZ Social Security, other social security organizations | 1 947.00 | | | 1 947.00 |
VA Doubtful or disputed receivables | 894.00 | | | 894.00 |
VB VAT | 68 206.00 | | | 68 206.00 |
VC Group and associates | 147 139.00 | | | 147 139.00 |
VH Loans with a maturity of more than one year at origin | 217 966.00 | 45 807.00 | 160 598.00 | 217 966.00 |
VI Group and Associates | 36 930.00 | 36 930.00 | | 36 930.00 |
VK Loans repaid during the year | 45 007.00 | | | 45 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | | | 15 059.00 |
VS Prepaid expenses | 5 125.00 | | | 5 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 801.00 | 901 801.00 | | 901 801.00 |
VW VAT | 83 904.00 | 83 904.00 | | 83 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 894.00 | 809 736.00 | 160 598.00 | 981 894.00 |
| |
| 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 | 98 258.00 | | | 98 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 163.00 | | | 61 163.00 |
ST Other accounts | 164 174.00 | | | 164 174.00 |
XQ Rental, rental and co-ownership charges | 90 946.00 | | | 90 946.00 |
YP Average staff number | 7.00 | | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 570 247.00 | | | 570 247.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 519.00 | | | 98 519.00 |
YY Amount of VAT collected | 189 269.00 | | | 189 269.00 |
YZ Total deductible VAT on goods and services | 142 211.00 | | | 142 211.00 |
ZE Dividends | 241 676.00 | | | 241 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 886 530.00 | | | 886 530.00 |
