| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 911.00 | 2 911.00 | | 2 911.00 |
AH Goodwill | 59 451.00 | | 59 451.00 | 59 451.00 |
AP Buildings | 10 252.00 | 6 476.00 | 3 776.00 | 10 252.00 |
AT Other tangible assets | 44 653.00 | 36 960.00 | 7 693.00 | 44 653.00 |
BH Other financial assets | 13 430.00 | | 13 430.00 | 13 430.00 |
BJ TOTAL (I) | 130 697.00 | 46 347.00 | 84 350.00 | 130 697.00 |
BX Customers and related accounts | 477 203.00 | | 477 203.00 | 477 203.00 |
BZ Other receivables | 39 806.00 | | 39 806.00 | 39 806.00 |
CD Marketable securities | 747 232.00 | 9 296.00 | 737 936.00 | 747 232.00 |
CF Cash and cash equivalents | 460 793.00 | | 460 793.00 | 460 793.00 |
CH Prepaid expenses | 5 069.00 | | 5 069.00 | 5 069.00 |
CJ TOTAL (II) | 1 730 103.00 | 9 296.00 | 1 720 806.00 | 1 730 103.00 |
CO Grand total (0 to V) | 1 860 799.00 | 55 643.00 | 1 805 156.00 | 1 860 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 700.00 | | | 306 700.00 |
DB Share, merger, contribution premiums, etc. | 657 755.00 | | | 657 755.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 70 051.00 | | | 70 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 056.00 | | | 235 056.00 |
DL TOTAL (I) | 1 294 563.00 | | | 1 294 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 317.00 | | | 34 317.00 |
DX Trade payables and related accounts | 254 671.00 | | | 254 671.00 |
DY Tax and social security liabilities | 187 985.00 | | | 187 985.00 |
EA Other liabilities | 33 620.00 | | | 33 620.00 |
EC TOTAL (IV) | 510 593.00 | | | 510 593.00 |
EE Grand total (I to V) | 1 805 156.00 | | | 1 805 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 227 143.00 | 1 626 826.00 | 1 853 969.00 | 227 143.00 |
FJ Net sales | 227 143.00 | 1 626 826.00 | 1 853 969.00 | 227 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 066.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 1 860 292.00 | |
FW Other purchases and external expenses | | | 1 002 594.00 | |
FX Taxes, duties, and similar payments | | | 37 395.00 | |
FY Salaries and Wages | | | 397 131.00 | |
FZ Social Security Contributions | | | 150 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 183.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 594 851.00 | |
GG - OPERATING RESULT (I - II) | | | 265 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 741.00 | |
GN Positive exchange differences | | | 2 907.00 | |
GO Net income from sales of marketable securities | | | 63 315.00 | |
GP Total financial income (V) | | | 75 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 296.00 | |
GS Negative differences of foreign exchange | | | 22 602.00 | |
GT Net expenses on sales of marketable securities | | | 2 633.00 | |
GU Total financial expenses (VI) | | | 34 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 852.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 066.00 | | | 2 066.00 |
A2 TOTAL ASSETS | 50 412.00 | | | 50 412.00 |
HA Exceptional income from management transactions | 1 123.00 | | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | | | 1 123.00 |
HE Exceptional expenses on management operations | 2 475.00 | | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 352.00 | | | -1 352.00 |
HK Income tax | 70 444.00 | | | 70 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 937 358.00 | | | 1 937 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 302.00 | | | 1 702 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 056.00 | | | 235 056.00 |
| |
| 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 | 124 665.00 | | 6 031.00 | 124 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 430.00 | |
I4 DECREASES Grand Total | | | 130 697.00 | |
IO DECREASES Total including other intangible assets | | | 62 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 362.00 | | | 62 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 153.00 | | 5 752.00 | 49 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 151.00 | | 279.00 | 13 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 164.00 | 7 183.00 | | 39 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 911.00 | | | 2 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 253.00 | 7 183.00 | | 36 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 309.00 | 9 296.00 | 7 741.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | 9 296.00 | 7 741.00 | 309.00 |
7C Grand total | 309.00 | 9 296.00 | 7 741.00 | 309.00 |
UG - Financial | | 9 296.00 | | |
| |
| 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 | 254 671.00 | 254 671.00 | | 254 671.00 |
8C Staff and Related Accounts | 37 321.00 | 37 321.00 | | 37 321.00 |
8D Social Security and Other Social Organizations | 48 332.00 | 48 332.00 | | 48 332.00 |
8E Income Taxes | 73 810.00 | 73 810.00 | | 73 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 620.00 | 33 620.00 | | 33 620.00 |
UT Other financial assets | 13 430.00 | | | 13 430.00 |
UX Other trade receivables | 477 203.00 | | | 477 203.00 |
VB VAT | 9 212.00 | | | 9 212.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 34 317.00 | 34 317.00 | | 34 317.00 |
VM Income taxes | 22 094.00 | | | 22 094.00 |
VP Miscellaneous | 955.00 | | | 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 107.00 | 5 107.00 | | 5 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | | | 7 545.00 |
VS Prepaid expenses | 5 069.00 | | | 5 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 507.00 | 522 077.00 | 13 430.00 | 535 507.00 |
VW VAT | 23 416.00 | 23 416.00 | | 23 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 593.00 | 510 593.00 | | 510 593.00 |
| |
| 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 | 34 941.00 | | | 34 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775 141.00 | | | 775 141.00 |
ST Other accounts | 139 922.00 | | | 139 922.00 |
XQ Rental, rental and co-ownership charges | 81 795.00 | | | 81 795.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 5 736.00 | | | 5 736.00 |
YW Business tax | 2 454.00 | | | 2 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 395.00 | | | 37 395.00 |
YY Amount of VAT collected | 22 612.00 | | | 22 612.00 |
YZ Total deductible VAT on goods and services | 17 163.00 | | | 17 163.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 002 594.00 | | | 1 002 594.00 |
