| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 222.00 | 24 943.00 | 3 279.00 | 28 222.00 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AJ Other Intangible Assets | 716 553.00 | | 716 553.00 | 716 553.00 |
AT Other tangible assets | 91 811.00 | 37 562.00 | 54 249.00 | 91 811.00 |
BJ TOTAL (I) | 1 010 036.00 | 62 505.00 | 947 531.00 | 1 010 036.00 |
BN Goods in progress | 20 938.00 | | 20 938.00 | 20 938.00 |
BX Customers and related accounts | 384 917.00 | 19 265.00 | 365 652.00 | 384 917.00 |
BZ Other receivables | 21 807.00 | | 21 807.00 | 21 807.00 |
CF Cash and cash equivalents | 259 733.00 | | 259 733.00 | 259 733.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 689 256.00 | 19 265.00 | 669 991.00 | 689 256.00 |
CO Grand total (0 to V) | 1 699 292.00 | 81 770.00 | 1 617 522.00 | 1 699 292.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 811.00 | 52 570.00 | | 96 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 758.00 | 44 241.00 | | 174 758.00 |
DL TOTAL (I) | 282 569.00 | 107 811.00 | | 282 569.00 |
DP Provisions for Risks | 3 171.00 | | | 3 171.00 |
DR TOTAL (IV) | 3 171.00 | | | 3 171.00 |
DU Loans and Debts from Credit Institutions (3) | 671 082.00 | 800 752.00 | | 671 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 874.00 | 216 879.00 | | 214 874.00 |
DX Trade payables and related accounts | 72 242.00 | 205 396.00 | | 72 242.00 |
DY Tax and social security liabilities | 214 801.00 | 12 332.00 | | 214 801.00 |
EA Other liabilities | 158 783.00 | 87 981.00 | | 158 783.00 |
EC TOTAL (IV) | 1 331 782.00 | 1 323 340.00 | | 1 331 782.00 |
EE Grand total (I to V) | 1 532 596.00 | 1 357 026.00 | | 1 532 596.00 |
EG Accrued income and payables due within one year | 1 246 856.00 | 554 060.00 | | 1 246 856.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 178 474.00 | 6 624.00 | 1 185 098.00 | 1 178 474.00 |
FJ Net sales | 1 178 474.00 | 6 624.00 | 1 185 098.00 | 1 178 474.00 |
FM Inventory production | | | -19 099.00 | |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 810.00 | |
FR Total operating income (I) | | | 1 204 491.00 | |
FW Other purchases and external expenses | | | 348 954.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 385 819.00 | |
FZ Social Security Contributions | | | 132 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 759.00 | |
GE Other Expenses | | | 52 642.00 | |
GF Total Operating Expenses (II) | | | 946 511.00 | |
GG - OPERATING RESULT (I - II) | | | 257 981.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 16 320.00 | |
GU Total financial expenses (VI) | | | 16 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507.00 | 98.00 | | 507.00 |
A2 TOTAL ASSETS | 3 675.00 | | | 3 675.00 |
A4 Equity method investments | 8 532.00 | 4 354.00 | | 8 532.00 |
HA Exceptional income from management transactions | 6 136.00 | 3 971.00 | | 6 136.00 |
HD Total exceptional income (VII) | 6 136.00 | 3 971.00 | | 6 136.00 |
HE Exceptional expenses on management operations | 8 368.00 | 5 415.00 | | 8 368.00 |
HF Exceptional expenses on capital transactions | | 5 806.00 | | |
HH Total exceptional expenses (VIII) | 8 368.00 | 11 221.00 | | 8 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -7 250.00 | | -2 232.00 |
HK Income tax | 64 671.00 | 11 821.00 | | 64 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 627.00 | 239 906.00 | | 1 210 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 869.00 | 195 666.00 | | 1 035 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 758.00 | 44 241.00 | | 174 758.00 |
| |
| 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 | 1 681 774.00 | | 163 262.00 | 1 681 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 000.00 | 150.00 | |
I4 DECREASES Grand Total | | 835 000.00 | 1 010 036.00 | |
IO DECREASES Total including other intangible assets | | | 918 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 783 822.00 | | 134 253.00 | 783 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 951.00 | | 28 859.00 | 62 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 000.00 | | 150.00 | 835 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 833.00 | 11 672.00 | | 50 833.00 |
PE DEPRECIATION Total including other intangible assets | 21 444.00 | 3 499.00 | | 21 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 389.00 | 8 173.00 | | 29 389.00 |
| |
| 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 | | 7 500.00 | 4 329.00 | |
6T Receivables | 13 001.00 | 37 238.00 | 30 974.00 | 13 001.00 |
7B Total provisions for depreciation | 13 001.00 | 37 238.00 | 30 974.00 | 13 001.00 |
7C Grand total | 13 001.00 | 44 738.00 | 35 303.00 | 13 001.00 |
UE of which provisions and reversals: - Operating | | 7 759.00 | 35 303.00 | |
| |
| 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 | 98 491.00 | 39 164.00 | 59 327.00 | 98 491.00 |
8B Suppliers and Related Accounts | 72 242.00 | 72 242.00 | | 72 242.00 |
8C Staff and Related Accounts | 62 545.00 | 62 545.00 | | 62 545.00 |
8D Social Security and Other Social Organizations | 75 549.00 | 75 549.00 | | 75 549.00 |
8E Income Taxes | 10 627.00 | 10 627.00 | | 10 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 783.00 | 158 783.00 | | 158 783.00 |
UX Other trade receivables | 348 243.00 | | | 348 243.00 |
UY Staff and related accounts | 772.00 | | | 772.00 |
VA Doubtful or disputed receivables | 36 674.00 | | | 36 674.00 |
VB VAT | 11 268.00 | | | 11 268.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 670 788.00 | 135 433.00 | 497 749.00 | 670 788.00 |
VI Group and Associates | 116 383.00 | 116 383.00 | | 116 383.00 |
VK Loans repaid during the year | 168 318.00 | | | 168 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 767.00 | | | 9 767.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 586.00 | 408 586.00 | | 408 586.00 |
VW VAT | 62 409.00 | 62 409.00 | | 62 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 782.00 | 737 100.00 | 557 076.00 | 1 331 782.00 |
| |
| 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 | 6 322.00 | 760.00 | | 6 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 312.00 | 25 160.00 | | 74 312.00 |
ST Other accounts | 210 088.00 | 77 361.00 | | 210 088.00 |
XQ Rental, rental and co-ownership charges | 56 329.00 | 3 700.00 | | 56 329.00 |
YT Subcontracting | 8 225.00 | 16 425.00 | | 8 225.00 |
YW Business tax | 1 282.00 | | | 1 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 604.00 | 760.00 | | 7 604.00 |
YY Amount of VAT collected | 235 300.00 | 44 842.00 | | 235 300.00 |
YZ Total deductible VAT on goods and services | 47 098.00 | 28 506.00 | | 47 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 954.00 | 122 646.00 | | 348 954.00 |
