| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 435.00 | 48 435.00 | | 48 435.00 |
AH Goodwill | 1 108 310.00 | | 1 108 310.00 | 1 108 310.00 |
AT Other tangible assets | 266 318.00 | 249 814.00 | 16 504.00 | 266 318.00 |
BH Other financial assets | 7 566.00 | | 7 566.00 | 7 566.00 |
BJ TOTAL (I) | 3 739 646.00 | 298 249.00 | 3 441 397.00 | 3 739 646.00 |
BX Customers and related accounts | 23 736.00 | | 23 736.00 | 23 736.00 |
BZ Other receivables | 525 786.00 | | 525 786.00 | 525 786.00 |
CF Cash and cash equivalents | 1 872 102.00 | | 1 872 102.00 | 1 872 102.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 2 444 546.00 | | 2 444 546.00 | 2 444 546.00 |
CO Grand total (0 to V) | 6 184 193.00 | 298 249.00 | 5 885 944.00 | 6 184 193.00 |
CU Other investments | 2 309 017.00 | | 2 309 017.00 | 2 309 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 404 000.00 | | | 1 404 000.00 |
DB Share, merger, contribution premiums, etc. | 335 460.00 | | | 335 460.00 |
DD Legal reserve (1) | 140 400.00 | | | 140 400.00 |
DG Other reserves | 2 589 534.00 | | | 2 589 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 025.00 | | | 990 025.00 |
DK Regulated provisions | 151 850.00 | | | 151 850.00 |
DL TOTAL (I) | 5 611 269.00 | | | 5 611 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | | | 10 824.00 |
DX Trade payables and related accounts | 19 607.00 | | | 19 607.00 |
DY Tax and social security liabilities | 222 244.00 | | | 222 244.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 274 675.00 | | | 274 675.00 |
EE Grand total (I to V) | 5 885 944.00 | | | 5 885 944.00 |
EG Accrued income and payables due within one year | 274 675.00 | | | 274 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 769.00 | | 21 769.00 | 21 769.00 |
FG Production sold - services | 1 296 740.00 | | 1 296 740.00 | 1 296 740.00 |
FJ Net sales | 1 318 509.00 | | 1 318 509.00 | 1 318 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 633.00 | |
FR Total operating income (I) | | | 1 371 141.00 | |
FS Purchases of goods (including customs duties) | | | 21 769.00 | |
FW Other purchases and external expenses | | | 508 787.00 | |
FX Taxes, duties, and similar payments | | | 58 469.00 | |
FY Salaries and Wages | | | 326 849.00 | |
FZ Social Security Contributions | | | 140 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 076 912.00 | |
GG - OPERATING RESULT (I - II) | | | 294 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 315.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GP Total financial income (V) | | | 909 416.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 203 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 633.00 | | | 52 633.00 |
HE Exceptional expenses on management operations | 89 823.00 | | | 89 823.00 |
HG Exceptional depreciation and provisions | 25 061.00 | | | 25 061.00 |
HH Total exceptional expenses (VIII) | 114 884.00 | | | 114 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 884.00 | | | -114 884.00 |
HK Income tax | 98 730.00 | | | 98 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 557.00 | | | 2 280 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 532.00 | | | 1 290 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 025.00 | | | 990 025.00 |
| |
| 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 | 3 735 712.00 | | 3 934.00 | 3 735 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 316 584.00 | |
I4 DECREASES Grand Total | | | 3 739 646.00 | |
IO DECREASES Total including other intangible assets | | | 1 156 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 745.00 | | | 1 156 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 153.00 | | 3 165.00 | 263 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315 815.00 | | 769.00 | 2 315 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 326.00 | 20 922.00 | | 277 326.00 |
PE DEPRECIATION Total including other intangible assets | 48 435.00 | | | 48 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 891.00 | 20 922.00 | | 228 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 789.00 | 25 061.00 | | 126 789.00 |
7C Grand total | 126 789.00 | 25 061.00 | | 126 789.00 |
UJ - Exceptional | | 25 061.00 | | |
| |
| 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 | 10 824.00 | 10 824.00 | | 10 824.00 |
8B Suppliers and Related Accounts | 19 607.00 | 19 607.00 | | 19 607.00 |
8C Staff and Related Accounts | 58 050.00 | 58 050.00 | | 58 050.00 |
8D Social Security and Other Social Organizations | 87 319.00 | 87 319.00 | | 87 319.00 |
8E Income Taxes | 31 010.00 | 31 010.00 | | 31 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 7 566.00 | | | 7 566.00 |
UX Other trade receivables | 23 736.00 | | | 23 736.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
VB VAT | 863.00 | | | 863.00 |
VC Group and associates | 438 200.00 | | | 438 200.00 |
VK Loans repaid during the year | 381.00 | | | 381.00 |
VP Miscellaneous | 9 371.00 | | | 9 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 700.00 | 28 700.00 | | 28 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 731.00 | | | 74 731.00 |
VS Prepaid expenses | 22 922.00 | | | 22 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 011.00 | 572 445.00 | 7 566.00 | 580 011.00 |
VW VAT | 17 165.00 | 17 165.00 | | 17 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 675.00 | 274 675.00 | | 274 675.00 |
| |
| 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 | 57 520.00 | | | 57 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 197.00 | | | 14 197.00 |
ST Other accounts | 450 083.00 | | | 450 083.00 |
XQ Rental, rental and co-ownership charges | 44 507.00 | | | 44 507.00 |
YW Business tax | 949.00 | | | 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 469.00 | | | 58 469.00 |
YY Amount of VAT collected | 268 591.00 | | | 268 591.00 |
YZ Total deductible VAT on goods and services | 43 727.00 | | | 43 727.00 |
ZE Dividends | 950 000.00 | | | 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 787.00 | | | 508 787.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
