| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 067.00 | 15 067.00 | | 15 067.00 |
AH Goodwill | 59 760.00 | | 59 760.00 | 59 760.00 |
AJ Other Intangible Assets | 70 530.00 | 21 935.00 | 48 595.00 | 70 530.00 |
AP Buildings | 9 419.00 | 3 394.00 | 6 025.00 | 9 419.00 |
AR Technical installations, industrial equipment and tools | 6 702.00 | | 6 702.00 | 6 702.00 |
AT Other tangible assets | 107 305.00 | 89 724.00 | 17 582.00 | 107 305.00 |
BB Receivables related to investments | 192 639.00 | | 192 639.00 | 192 639.00 |
BH Other financial assets | 14 582.00 | | 14 582.00 | 14 582.00 |
BJ TOTAL (I) | 486 004.00 | 130 120.00 | 355 884.00 | 486 004.00 |
BT Goods | 66 867.00 | | 66 867.00 | 66 867.00 |
BX Customers and related accounts | 127 450.00 | 15 274.00 | 112 176.00 | 127 450.00 |
BZ Other receivables | 318 446.00 | | 318 446.00 | 318 446.00 |
CF Cash and cash equivalents | 1 452.00 | | 1 452.00 | 1 452.00 |
CH Prepaid expenses | 53 704.00 | | 53 704.00 | 53 704.00 |
CJ TOTAL (II) | 567 920.00 | 15 274.00 | 552 646.00 | 567 920.00 |
CO Grand total (0 to V) | 1 053 924.00 | 145 394.00 | 908 530.00 | 1 053 924.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 168 901.00 | | | 168 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 452.00 | | | 41 452.00 |
DL TOTAL (I) | 271 878.00 | | | 271 878.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 168 105.00 | | | 168 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 726.00 | | | 2 726.00 |
DX Trade payables and related accounts | 143 779.00 | | | 143 779.00 |
DY Tax and social security liabilities | 164 109.00 | | | 164 109.00 |
EA Other liabilities | 19 059.00 | | | 19 059.00 |
EB Prepaid income (2) | 132 874.00 | | | 132 874.00 |
EC TOTAL (IV) | 630 653.00 | | | 630 653.00 |
EE Grand total (I to V) | 908 530.00 | | | 908 530.00 |
EG Accrued income and payables due within one year | 475 601.00 | | | 475 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 094.00 | | | 143 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 677 228.00 | | 1 677 228.00 | 1 677 228.00 |
FD Production sold - goods | -2 601.00 | | -2 601.00 | -2 601.00 |
FG Production sold - services | 7 389.00 | | 7 389.00 | 7 389.00 |
FJ Net sales | 1 682 016.00 | | 1 682 016.00 | 1 682 016.00 |
FN Capitalized production | | | 32 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 1 717 709.00 | |
FS Purchases of goods (including customs duties) | | | 719 398.00 | |
FT Inventory change (goods) | | | 9 677.00 | |
FU Purchases of raw materials and other supplies | | | 1 772.00 | |
FW Other purchases and external expenses | | | 276 053.00 | |
FX Taxes, duties, and similar payments | | | 16 212.00 | |
FY Salaries and Wages | | | 477 211.00 | |
FZ Social Security Contributions | | | 122 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 031.00 | |
GE Other Expenses | | | 4 211.00 | |
GF Total Operating Expenses (II) | | | 1 663 849.00 | |
GG - OPERATING RESULT (I - II) | | | 53 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 585.00 | |
GL Other interest and similar income | | | 2 270.00 | |
GP Total financial income (V) | | | 5 855.00 | |
GR Interest and similar expenses | | | 4 502.00 | |
GU Total financial expenses (VI) | | | 4 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
HA Exceptional income from management transactions | 3 941.00 | | | 3 941.00 |
HD Total exceptional income (VII) | 3 941.00 | | | 3 941.00 |
HE Exceptional expenses on management operations | 3 898.00 | | | 3 898.00 |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 9 898.00 | | | 9 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 958.00 | | | -5 958.00 |
HK Income tax | 7 802.00 | | | 7 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 504.00 | | | 1 727 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 052.00 | | | 1 686 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 452.00 | | | 41 452.00 |
HQ References: Real Estate Leasing | 21 645.00 | | | 21 645.00 |
| |
| 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 | 517 957.00 | | 52 066.00 | 517 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 394.00 | 217 220.00 | |
I4 DECREASES Grand Total | | 84 019.00 | 486 004.00 | |
IO DECREASES Total including other intangible assets | | 2 234.00 | 145 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 392.00 | 123 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 477.00 | | 32 114.00 | 115 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 866.00 | | 19 952.00 | 138 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 614.00 | | | 263 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 714.00 | 37 031.00 | 37 626.00 | 130 714.00 |
PE DEPRECIATION Total including other intangible assets | 17 837.00 | 21 399.00 | 2 234.00 | 17 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 877.00 | 15 632.00 | 35 392.00 | 112 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 6 000.00 | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
6T Receivables | 15 274.00 | | | 15 274.00 |
7B Total provisions for depreciation | 15 274.00 | | | 15 274.00 |
7C Grand total | 15 274.00 | 6 000.00 | | 15 274.00 |
UJ - Exceptional | | 6 000.00 | | |
| |
| 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 | 143 779.00 | 143 779.00 | | 143 779.00 |
8C Staff and Related Accounts | 28 812.00 | 28 812.00 | | 28 812.00 |
8D Social Security and Other Social Organizations | 59 994.00 | 59 994.00 | | 59 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 059.00 | 19 059.00 | | 19 059.00 |
8L Deferred income | 132 874.00 | 132 874.00 | | 132 874.00 |
UL Receivables related to investments | 192 639.00 | | 192 639.00 | 192 639.00 |
UT Other financial assets | 14 582.00 | | 14 582.00 | 14 582.00 |
UX Other trade receivables | 100 591.00 | 100 591.00 | | 100 591.00 |
VA Doubtful or disputed receivables | 26 859.00 | | 26 859.00 | 26 859.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VC Group and associates | 171 425.00 | 171 425.00 | | 171 425.00 |
VH Loans with a maturity of more than one year at origin | 168 105.00 | 13 054.00 | 155 051.00 | 168 105.00 |
VI Group and Associates | 2 726.00 | 2 726.00 | | 2 726.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 43 975.00 | | | 43 975.00 |
VN Other taxes, similar payments | 20 501.00 | 20 501.00 | | 20 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 318.00 | 5 318.00 | | 5 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 274.00 | 122 274.00 | | 122 274.00 |
VS Prepaid expenses | 53 704.00 | 472 742.00 | | 53 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 821.00 | 472 742.00 | 234 079.00 | 706 821.00 |
VW VAT | 69 986.00 | 69 986.00 | | 69 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 653.00 | 475 601.00 | 155 051.00 | 630 653.00 |
| |
| 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 | 16 212.00 | | | 16 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 467.00 | | | 7 467.00 |
ST Other accounts | 145 028.00 | | | 145 028.00 |
XQ Rental, rental and co-ownership charges | 51 631.00 | | | 51 631.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 71 926.00 | | | 71 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 212.00 | | | 16 212.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 053.00 | | | 276 053.00 |
