| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 113.00 | 4 113.00 | | 4 113.00 |
AH Goodwill | 872 900.00 | 15 933.00 | 856 966.00 | 872 900.00 |
AP Buildings | 119 244.00 | 32 800.00 | 86 445.00 | 119 244.00 |
AT Other tangible assets | 113 359.00 | 85 982.00 | 27 377.00 | 113 359.00 |
BH Other financial assets | 48 466.00 | | 48 466.00 | 48 466.00 |
BJ TOTAL (I) | 1 988 082.00 | 138 828.00 | 1 849 254.00 | 1 988 082.00 |
BX Customers and related accounts | 280 107.00 | | 280 107.00 | 280 107.00 |
BZ Other receivables | 235 758.00 | | 235 758.00 | 235 758.00 |
CD Marketable securities | 57 000.00 | | 57 000.00 | 57 000.00 |
CF Cash and cash equivalents | 4 164 058.00 | | 4 164 058.00 | 4 164 058.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 4 738 818.00 | | 4 738 818.00 | 4 738 818.00 |
CO Grand total (0 to V) | 6 726 899.00 | 138 828.00 | 6 588 072.00 | 6 726 899.00 |
CP Shares due in less than one year | 48 466.00 | | | 48 466.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 700.00 | | | 44 700.00 |
DB Share, merger, contribution premiums, etc. | 97 300.00 | | | 97 300.00 |
DD Legal reserve (1) | 4 470.00 | | | 4 470.00 |
DH Retained earnings | 194 876.00 | | | 194 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 588.00 | | | 138 588.00 |
DL TOTAL (I) | 479 934.00 | | | 479 934.00 |
DP Provisions for Risks | 25 132.00 | | | 25 132.00 |
DR TOTAL (IV) | 25 132.00 | | | 25 132.00 |
DU Loans and Debts from Credit Institutions (3) | 961 701.00 | | | 961 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 130.00 | | | 407 130.00 |
DX Trade payables and related accounts | 211 108.00 | | | 211 108.00 |
DY Tax and social security liabilities | 210 385.00 | | | 210 385.00 |
EA Other liabilities | 4 292 681.00 | | | 4 292 681.00 |
EC TOTAL (IV) | 6 083 005.00 | | | 6 083 005.00 |
EE Grand total (I to V) | 6 588 072.00 | | | 6 588 072.00 |
EG Accrued income and payables due within one year | 5 287 966.00 | | | 5 287 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 363.00 | | | 67 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 515 633.00 | 24 571.00 | 2 540 204.00 | 2 515 633.00 |
FJ Net sales | 2 515 633.00 | 24 571.00 | 2 540 204.00 | 2 515 633.00 |
FO Operating subsidies | | | 3 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 784.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 568 573.00 | |
FW Other purchases and external expenses | | | 1 072 148.00 | |
FX Taxes, duties, and similar payments | | | 32 901.00 | |
FY Salaries and Wages | | | 864 545.00 | |
FZ Social Security Contributions | | | 336 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 391.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 334 288.00 | |
GG - OPERATING RESULT (I - II) | | | 234 286.00 | |
GR Interest and similar expenses | | | 33 589.00 | |
GU Total financial expenses (VI) | | | 33 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 784.00 | | | 24 784.00 |
HA Exceptional income from management transactions | 1 883.00 | | | 1 883.00 |
HD Total exceptional income (VII) | 1 883.00 | | | 1 883.00 |
HE Exceptional expenses on management operations | 23 029.00 | | | 23 029.00 |
HH Total exceptional expenses (VIII) | 23 029.00 | | | 23 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 145.00 | | | -21 145.00 |
HK Income tax | 40 963.00 | | | 40 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 570 457.00 | | | 2 570 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 868.00 | | | 2 431 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 588.00 | | | 138 588.00 |
HP References: Equipment leasing | 5 206.00 | | | 5 206.00 |
| |
| 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 | 1 136 393.00 | | 1 451 689.00 | 1 136 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 878 466.00 | |
I4 DECREASES Grand Total | | 600 000.00 | 1 988 082.00 | |
IO DECREASES Total including other intangible assets | | | 877 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 664.00 | | 565 348.00 | 311 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 649.00 | | 44 954.00 | 187 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 079.00 | | 841 387.00 | 637 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 437.00 | 28 391.00 | | 110 437.00 |
PE DEPRECIATION Total including other intangible assets | 20 047.00 | | | 20 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 390.00 | 28 391.00 | | 90 390.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 132.00 | | | 25 132.00 |
7C Grand total | 25 132.00 | | | 25 132.00 |
| |
| 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 | 211 108.00 | 211 108.00 | | 211 108.00 |
8C Staff and Related Accounts | 53 851.00 | 53 851.00 | | 53 851.00 |
8D Social Security and Other Social Organizations | 80 111.00 | 80 111.00 | | 80 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292 681.00 | 4 292 681.00 | | 4 292 681.00 |
UT Other financial assets | 48 466.00 | 48 466.00 | | 48 466.00 |
UX Other trade receivables | 280 107.00 | 280 107.00 | | 280 107.00 |
UY Staff and related accounts | 678.00 | 678.00 | | 678.00 |
UZ Social Security, other social security organizations | 2 097.00 | 2 097.00 | | 2 097.00 |
VB VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VC Group and associates | 113 661.00 | 113 661.00 | | 113 661.00 |
VG Loans with a maturity of up to one year at origin | 67 363.00 | 67 363.00 | | 67 363.00 |
VH Loans with a maturity of more than one year at origin | 894 338.00 | 99 299.00 | 380 069.00 | 894 338.00 |
VI Group and Associates | 407 130.00 | 407 130.00 | | 407 130.00 |
VM Income taxes | 30 824.00 | 30 824.00 | | 30 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 229.00 | 7 229.00 | | 7 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 487.00 | 53 487.00 | | 53 487.00 |
VS Prepaid expenses | 1 895.00 | 1 895.00 | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 226.00 | 566 226.00 | | 566 226.00 |
VW VAT | 69 195.00 | 69 195.00 | | 69 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 083 005.00 | 5 287 966.00 | 380 069.00 | 6 083 005.00 |
| |
| 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 | 25 672.00 | | | 25 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 057.00 | | | 105 057.00 |
ST Other accounts | 423 198.00 | | | 423 198.00 |
XQ Rental, rental and co-ownership charges | 199 888.00 | | | 199 888.00 |
YT Subcontracting | 232 499.00 | | | 232 499.00 |
YU External personnel | 111 506.00 | | | 111 506.00 |
YW Business tax | 7 229.00 | | | 7 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 901.00 | | | 32 901.00 |
YY Amount of VAT collected | 476 306.00 | | | 476 306.00 |
YZ Total deductible VAT on goods and services | 148 279.00 | | | 148 279.00 |
ZE Dividends | 50 064.00 | | | 50 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 148.00 | | | 1 072 148.00 |
| |
| 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 | 26.00 | | | 26.00 |
