| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 114.00 | 30 752.00 | 6 362.00 | 37 114.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 762 000.00 | 403 874.00 | 1 358 126.00 | 1 762 000.00 |
AT Other tangible assets | 417 202.00 | 213 344.00 | 203 858.00 | 417 202.00 |
BB Receivables related to investments | 1 180 275.00 | 4 500.00 | 1 175 775.00 | 1 180 275.00 |
BH Other financial assets | 86 824.00 | | 86 824.00 | 86 824.00 |
BJ TOTAL (I) | 4 774 318.00 | 667 219.00 | 4 107 099.00 | 4 774 318.00 |
BX Customers and related accounts | 2 842 797.00 | 28 738.00 | 2 814 059.00 | 2 842 797.00 |
BZ Other receivables | 625 547.00 | | 625 547.00 | 625 547.00 |
CF Cash and cash equivalents | 1 321 858.00 | | 1 321 858.00 | 1 321 858.00 |
CH Prepaid expenses | 108 767.00 | | 108 767.00 | 108 767.00 |
CJ TOTAL (II) | 4 898 969.00 | 28 738.00 | 4 870 231.00 | 4 898 969.00 |
CO Grand total (0 to V) | 9 673 287.00 | 695 957.00 | 8 977 330.00 | 9 673 287.00 |
CU Other investments | 1 110 903.00 | 14 749.00 | 1 096 154.00 | 1 110 903.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 212 226.00 | | | 2 212 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 069.00 | | | 585 069.00 |
DL TOTAL (I) | 3 897 294.00 | | | 3 897 294.00 |
DU Loans and Debts from Credit Institutions (3) | 631 994.00 | | | 631 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 054.00 | | | 77 054.00 |
DX Trade payables and related accounts | 2 751 774.00 | | | 2 751 774.00 |
DY Tax and social security liabilities | 1 196 135.00 | | | 1 196 135.00 |
EA Other liabilities | 423 079.00 | | | 423 079.00 |
EC TOTAL (IV) | 5 080 036.00 | | | 5 080 036.00 |
EE Grand total (I to V) | 8 977 330.00 | | | 8 977 330.00 |
EG Accrued income and payables due within one year | 4 708 429.00 | | | 4 708 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 914.00 | | | 15 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 640 090.00 | | 6 640 090.00 | 6 640 090.00 |
FJ Net sales | 6 640 090.00 | | 6 640 090.00 | 6 640 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 880.00 | |
FQ Other income | | | 18 435.00 | |
FR Total operating income (I) | | | 6 756 404.00 | |
FW Other purchases and external expenses | | | 3 086 276.00 | |
FX Taxes, duties, and similar payments | | | 151 152.00 | |
FY Salaries and Wages | | | 1 734 894.00 | |
FZ Social Security Contributions | | | 783 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 463.00 | |
GE Other Expenses | | | 4 966.00 | |
GF Total Operating Expenses (II) | | | 5 894 445.00 | |
GG - OPERATING RESULT (I - II) | | | 861 959.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 16 277.00 | |
GU Total financial expenses (VI) | | | 16 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 504.00 | | | 14 504.00 |
A4 Equity method investments | 3 401.00 | | | 3 401.00 |
HA Exceptional income from management transactions | 39 898.00 | | | 39 898.00 |
HD Total exceptional income (VII) | 39 898.00 | | | 39 898.00 |
HE Exceptional expenses on management operations | 1 117.00 | | | 1 117.00 |
HF Exceptional expenses on capital transactions | 13 846.00 | | | 13 846.00 |
HH Total exceptional expenses (VIII) | 14 963.00 | | | 14 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 935.00 | | | 24 935.00 |
HK Income tax | 286 914.00 | | | 286 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797 668.00 | | | 6 797 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 212 599.00 | | | 6 212 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 069.00 | | | 585 069.00 |
| |
| 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 | 4 537 864.00 | | 236 455.00 | 4 537 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 378 002.00 | |
I4 DECREASES Grand Total | | | 4 774 318.00 | |
IO DECREASES Total including other intangible assets | | | 37 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 359 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 936.00 | | 3 178.00 | 33 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 319 474.00 | | 39 728.00 | 2 319 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 184 455.00 | | 193 548.00 | 2 184 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 007.00 | 133 463.00 | | 340 007.00 |
PE DEPRECIATION Total including other intangible assets | 24 718.00 | 6 034.00 | | 24 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 289.00 | 127 429.00 | | 315 289.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 192 563.00 | | 18 063.00 | 192 563.00 |
6T Receivables | 94 051.00 | | 65 313.00 | 94 051.00 |
7B Total provisions for depreciation | 305 863.00 | | 83 376.00 | 305 863.00 |
7C Grand total | 305 863.00 | | 83 376.00 | 305 863.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 83 376.00 | |
| |
| 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 | 53 459.00 | 53 459.00 | | 53 459.00 |
8B Suppliers and Related Accounts | 2 751 774.00 | 2 751 774.00 | | 2 751 774.00 |
8C Staff and Related Accounts | 249 317.00 | 249 317.00 | | 249 317.00 |
8D Social Security and Other Social Organizations | 191 588.00 | 191 588.00 | | 191 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 079.00 | 423 079.00 | | 423 079.00 |
UL Receivables related to investments | 1 180 275.00 | | | 1 180 275.00 |
UT Other financial assets | 86 824.00 | | | 86 824.00 |
UX Other trade receivables | 2 842 797.00 | | | 2 842 797.00 |
UY Staff and related accounts | 1 283.00 | | | 1 283.00 |
VB VAT | 362 544.00 | | | 362 544.00 |
VG Loans with a maturity of up to one year at origin | 15 914.00 | 15 914.00 | | 15 914.00 |
VH Loans with a maturity of more than one year at origin | 616 081.00 | 244 474.00 | 371 607.00 | 616 081.00 |
VI Group and Associates | 23 595.00 | 23 595.00 | | 23 595.00 |
VK Loans repaid during the year | 260 927.00 | | | 260 927.00 |
VM Income taxes | 141 384.00 | | | 141 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 337.00 | | | 120 337.00 |
VS Prepaid expenses | 108 767.00 | | | 108 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 211.00 | 3 577 111.00 | 1 267 100.00 | 4 844 211.00 |
VW VAT | 755 230.00 | 755 230.00 | | 755 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 080 036.00 | 4 708 429.00 | 371 607.00 | 5 080 036.00 |
| |
| 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 | 105 611.00 | | | 105 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 727.00 | | | 282 727.00 |
ST Other accounts | 1 040 350.00 | | | 1 040 350.00 |
XQ Rental, rental and co-ownership charges | 548 861.00 | | | 548 861.00 |
YT Subcontracting | 1 214 337.00 | | | 1 214 337.00 |
YW Business tax | 45 541.00 | | | 45 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 151 152.00 | | | 151 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 086 276.00 | | | 3 086 276.00 |
