| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 757.00 | | 123 757.00 | 123 757.00 |
AJ Other Intangible Assets | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 131 300.00 | 121 827.00 | 9 473.00 | 131 300.00 |
BJ TOTAL (I) | 257 749.00 | 124 518.00 | 133 231.00 | 257 749.00 |
BZ Other receivables | 86 372.00 | | 86 372.00 | 86 372.00 |
CD Marketable securities | 33 800.00 | | 33 800.00 | 33 800.00 |
CF Cash and cash equivalents | 201 543.00 | | 201 543.00 | 201 543.00 |
CJ TOTAL (II) | 321 715.00 | | 321 715.00 | 321 715.00 |
CO Grand total (0 to V) | 579 464.00 | 124 518.00 | 454 946.00 | 579 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 808.00 | | | 808.00 |
DG Other reserves | 4 001.00 | | | 4 001.00 |
DH Retained earnings | 103 107.00 | | | 103 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 851.00 | | | 56 851.00 |
DL TOTAL (I) | 172 768.00 | | | 172 768.00 |
DU Loans and Debts from Credit Institutions (3) | 108 020.00 | | | 108 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 35 675.00 | | | 35 675.00 |
EA Other liabilities | 118 481.00 | | | 118 481.00 |
EC TOTAL (IV) | 282 178.00 | | | 282 178.00 |
EE Grand total (I to V) | 454 946.00 | | | 454 946.00 |
EG Accrued income and payables due within one year | 174 157.00 | | | 174 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 226 182.00 | | 226 182.00 | 226 182.00 |
FG Production sold - services | 237 315.00 | | 237 315.00 | 237 315.00 |
FJ Net sales | 463 497.00 | | 463 497.00 | 463 497.00 |
FO Operating subsidies | | | 1 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 248.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 475 419.00 | |
FW Other purchases and external expenses | | | 102 784.00 | |
FX Taxes, duties, and similar payments | | | 29 447.00 | |
FY Salaries and Wages | | | 195 075.00 | |
FZ Social Security Contributions | | | 63 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 625.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 402 724.00 | |
GG - OPERATING RESULT (I - II) | | | 72 695.00 | |
GL Other interest and similar income | | | 1 010.00 | |
GP Total financial income (V) | | | 1 010.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 248.00 | | | 10 248.00 |
A2 TOTAL ASSETS | 51 577.00 | | | 51 577.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 15 635.00 | | | 15 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 453.00 | | | 476 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 601.00 | | | 419 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 851.00 | | | 56 851.00 |
| |
| 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 | 139 176.00 | | 118 572.00 | 139 176.00 |
I4 DECREASES Grand Total | | | 257 749.00 | |
IO DECREASES Total including other intangible assets | | | 126 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 875.00 | | 118 572.00 | 7 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 300.00 | | | 131 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 892.00 | 11 625.00 | | 112 892.00 |
PE DEPRECIATION Total including other intangible assets | 2 691.00 | | | 2 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 201.00 | 11 625.00 | | 110 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 524.00 | 9 524.00 | | 9 524.00 |
8D Social Security and Other Social Organizations | 11 361.00 | 11 361.00 | | 11 361.00 |
8E Income Taxes | 12 549.00 | 12 549.00 | | 12 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 481.00 | 118 481.00 | | 118 481.00 |
VH Loans with a maturity of more than one year at origin | 108 020.00 | | | 108 020.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | -93 390.00 | | | -93 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 372.00 | | | 86 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 372.00 | 86 372.00 | | 86 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 178.00 | 174 157.00 | | 282 178.00 |
| |
| 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 | 27 930.00 | | | 27 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 500.00 | | | 15 500.00 |
ST Other accounts | 67 085.00 | | | 67 085.00 |
XQ Rental, rental and co-ownership charges | 20 197.00 | | | 20 197.00 |
YW Business tax | 1 517.00 | | | 1 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 447.00 | | | 29 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 784.00 | | | 102 784.00 |
