| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 414.00 | 61 518.00 | 103 896.00 | 165 414.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 8 456.00 | 2 485.00 | 10 941.00 |
AT Other tangible assets | 349 973.00 | 224 275.00 | 125 698.00 | 349 973.00 |
BB Receivables related to investments | -1 405.00 | | -1 405.00 | -1 405.00 |
BH Other financial assets | 98 676.00 | | 98 676.00 | 98 676.00 |
BJ TOTAL (I) | 1 918 775.00 | 1 513 473.00 | 405 302.00 | 1 918 775.00 |
BX Customers and related accounts | 2 638 470.00 | | 2 638 470.00 | 2 638 470.00 |
BZ Other receivables | 974 377.00 | | 974 377.00 | 974 377.00 |
CF Cash and cash equivalents | 2 906 806.00 | | 2 906 806.00 | 2 906 806.00 |
CH Prepaid expenses | 254 805.00 | | 254 805.00 | 254 805.00 |
CJ TOTAL (II) | 6 774 459.00 | | 6 774 459.00 | 6 774 459.00 |
CO Grand total (0 to V) | 8 693 234.00 | 1 513 473.00 | 7 179 761.00 | 8 693 234.00 |
CU Other investments | 1 295 177.00 | 1 219 225.00 | 75 952.00 | 1 295 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 22 220.00 | | 21 664.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | 484 901.00 | 2 027 813.00 | | 484 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 453 498.00 | 962 629.00 | | 1 453 498.00 |
DL TOTAL (I) | 1 962 284.00 | 3 014 885.00 | | 1 962 284.00 |
DP Provisions for Risks | 8 228.00 | 79 178.00 | | 8 228.00 |
DR TOTAL (IV) | 8 228.00 | 79 178.00 | | 8 228.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 308.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 423.00 | | | 4 423.00 |
DX Trade payables and related accounts | 3 733 351.00 | 2 681 550.00 | | 3 733 351.00 |
DY Tax and social security liabilities | 1 471 015.00 | 749 835.00 | | 1 471 015.00 |
EA Other liabilities | 161.00 | 359.00 | | 161.00 |
EC TOTAL (IV) | 5 209 248.00 | 3 432 052.00 | | 5 209 248.00 |
EE Grand total (I to V) | 7 179 761.00 | 6 526 115.00 | | 7 179 761.00 |
EG Accrued income and payables due within one year | 5 209 248.00 | 3 432 052.00 | | 5 209 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 308.00 | | 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 537 662.00 | | 17 537 662.00 | 17 537 662.00 |
FJ Net sales | 17 537 662.00 | | 17 537 662.00 | 17 537 662.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810 757.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 18 349 487.00 | |
FW Other purchases and external expenses | | | 16 576 698.00 | |
FX Taxes, duties, and similar payments | | | 67 776.00 | |
FY Salaries and Wages | | | 388 884.00 | |
FZ Social Security Contributions | | | 132 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 618.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 17 236 471.00 | |
GG - OPERATING RESULT (I - II) | | | 1 113 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 213.00 | |
GL Other interest and similar income | | | 4 281.00 | |
GP Total financial income (V) | | | 669 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 042.00 | |
GU Total financial expenses (VI) | | | 10 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 739 807.00 | 515 817.00 | | 739 807.00 |
A4 Equity method investments | 6 696.00 | 4 092.00 | | 6 696.00 |
HA Exceptional income from management transactions | 23 027.00 | | | 23 027.00 |
HB Exceptional income from capital transactions | 236 852.00 | | | 236 852.00 |
HD Total exceptional income (VII) | 259 879.00 | | | 259 879.00 |
HE Exceptional expenses on management operations | 110 480.00 | 16 280.00 | | 110 480.00 |
HF Exceptional expenses on capital transactions | 117 690.00 | 8 794.00 | | 117 690.00 |
HH Total exceptional expenses (VIII) | 228 170.00 | 25 074.00 | | 228 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 709.00 | -25 074.00 | | 31 709.00 |
HK Income tax | 350 679.00 | 457 052.00 | | 350 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 278 859.00 | 17 551 455.00 | | 19 278 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 361.00 | 16 588 826.00 | | 17 825 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 453 498.00 | 962 629.00 | | 1 453 498.00 |
| |
| 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 | 2 007 254.00 | | 641 347.00 | 2 007 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 724 135.00 | 1 392 448.00 | |
I4 DECREASES Grand Total | | 729 826.00 | 1 918 775.00 | |
IO DECREASES Total including other intangible assets | | 3 147.00 | 165 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 543.00 | 360 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 031.00 | | 26 530.00 | 142 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 975.00 | | 6 483.00 | 356 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 248.00 | | 608 335.00 | 1 508 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 520.00 | 63 618.00 | 4 890.00 | 235 520.00 |
PE DEPRECIATION Total including other intangible assets | 36 606.00 | 27 258.00 | 2 346.00 | 36 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 914.00 | 36 361.00 | 2 543.00 | 198 914.00 |
| |
| 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 | 79 178.00 | | 70 950.00 | 79 178.00 |
7B Total provisions for depreciation | 1 219 225.00 | | | 1 219 225.00 |
7C Grand total | 1 298 403.00 | | 70 950.00 | 1 298 403.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 733 351.00 | 3 733 351.00 | | 3 733 351.00 |
8C Staff and Related Accounts | 64 051.00 | 64 051.00 | | 64 051.00 |
8D Social Security and Other Social Organizations | 53 646.00 | 53 646.00 | | 53 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UL Receivables related to investments | -1 405.00 | | | -1 405.00 |
UT Other financial assets | 98 676.00 | | | 98 676.00 |
UX Other trade receivables | 2 638 470.00 | | | 2 638 470.00 |
VB VAT | 598 409.00 | | | 598 409.00 |
VC Group and associates | 200 000.00 | | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 814 201.00 | 814 201.00 | | 814 201.00 |
VM Income taxes | 130 772.00 | | | 130 772.00 |
VP Miscellaneous | 3 701.00 | | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 030.00 | 41 030.00 | | 41 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 495.00 | | | 41 495.00 |
VS Prepaid expenses | 254 805.00 | | | 254 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 964 924.00 | 3 867 653.00 | 97 271.00 | 3 964 924.00 |
VW VAT | 502 510.00 | 502 510.00 | | 502 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209 248.00 | 5 209 248.00 | | 5 209 248.00 |
| |
| 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 | 30 338.00 | 34 244.00 | | 30 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791 383.00 | 11 477 910.00 | | 12 791 383.00 |
ST Other accounts | 1 696 177.00 | 1 671 362.00 | | 1 696 177.00 |
XQ Rental, rental and co-ownership charges | 447 368.00 | 443 605.00 | | 447 368.00 |
YT Subcontracting | 1 640 693.00 | 1 779 449.00 | | 1 640 693.00 |
YU External personnel | 1 073.00 | 3 424.00 | | 1 073.00 |
YW Business tax | 37 438.00 | 28 402.00 | | 37 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 776.00 | 62 646.00 | | 67 776.00 |
YY Amount of VAT collected | 3 650 484.00 | 3 425 604.00 | | 3 650 484.00 |
YZ Total deductible VAT on goods and services | 3 260 418.00 | 3 003 256.00 | | 3 260 418.00 |
ZE Dividends | 2 269 304.00 | | | 2 269 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 576 698.00 | 15 375 750.00 | | 16 576 698.00 |
| |
| 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 | 13.00 | | | 13.00 |
