| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 883.00 | 3 883.00 | | 3 883.00 |
AT Other tangible assets | 67 395.00 | 44 955.00 | 22 440.00 | 67 395.00 |
BH Other financial assets | 7 165.00 | | 7 165.00 | 7 165.00 |
BJ TOTAL (I) | 78 443.00 | 48 838.00 | 29 605.00 | 78 443.00 |
BX Customers and related accounts | 42 129.00 | | 42 129.00 | 42 129.00 |
BZ Other receivables | 27 177.00 | | 27 177.00 | 27 177.00 |
CD Marketable securities | 323 049.00 | 14 080.00 | 308 969.00 | 323 049.00 |
CF Cash and cash equivalents | 41 367.00 | | 41 367.00 | 41 367.00 |
CJ TOTAL (II) | 433 722.00 | 14 080.00 | 419 642.00 | 433 722.00 |
CO Grand total (0 to V) | 512 165.00 | 62 918.00 | 449 247.00 | 512 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 936.00 | | | 27 936.00 |
DB Share, merger, contribution premiums, etc. | 13 472.00 | | | 13 472.00 |
DD Legal reserve (1) | 2 794.00 | | | 2 794.00 |
DF Regulated reserves (1) | 54.00 | | | 54.00 |
DH Retained earnings | 233 998.00 | | | 233 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892.00 | | | 3 892.00 |
DL TOTAL (I) | 282 145.00 | | | 282 145.00 |
DU Loans and Debts from Credit Institutions (3) | 7 078.00 | | | 7 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 611.00 | | | 139 611.00 |
DX Trade payables and related accounts | 10 218.00 | | | 10 218.00 |
DY Tax and social security liabilities | 10 195.00 | | | 10 195.00 |
EC TOTAL (IV) | 167 102.00 | | | 167 102.00 |
EE Grand total (I to V) | 449 247.00 | | | 449 247.00 |
EG Accrued income and payables due within one year | 167 102.00 | | | 167 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 171 149.00 | 80 215.00 | 251 364.00 | 171 149.00 |
FJ Net sales | 171 149.00 | 80 215.00 | 251 364.00 | 171 149.00 |
FR Total operating income (I) | | | 251 364.00 | |
FW Other purchases and external expenses | | | 95 488.00 | |
FX Taxes, duties, and similar payments | | | 22 608.00 | |
FY Salaries and Wages | | | 74 200.00 | |
FZ Social Security Contributions | | | 37 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 540.00 | |
GG - OPERATING RESULT (I - II) | | | 12 825.00 | |
GO Net income from sales of marketable securities | | | 5 367.00 | |
GP Total financial income (V) | | | 5 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 080.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 14 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 275.00 | | | 37 275.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 732.00 | | | 256 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 840.00 | | | 252 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892.00 | | | 3 892.00 |
| |
| 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 | 71 353.00 | | 13 585.00 | 71 353.00 |
I3 DECREASES Total Financial Fixed Assets | 6 495.00 | | 7 165.00 | 6 495.00 |
I4 DECREASES Grand Total | 6 495.00 | | 78 443.00 | 6 495.00 |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 975.00 | | 6 420.00 | 60 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 495.00 | | 7 165.00 | 6 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 871.00 | 8 966.00 | | 39 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 988.00 | 8 966.00 | | 35 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 14 080.00 | | |
7B Total provisions for depreciation | | 14 080.00 | | |
7C Grand total | | 14 080.00 | | |
UG - Financial | | 14 080.00 | | |
| |
| 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 | 10 218.00 | 10 218.00 | | 10 218.00 |
8D Social Security and Other Social Organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 7 165.00 | | | 7 165.00 |
UX Other trade receivables | 42 129.00 | | | 42 129.00 |
UZ Social Security, other social security organizations | 17 592.00 | | | 17 592.00 |
VB VAT | 4 826.00 | | | 4 826.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 6 974.00 | 3 607.00 | 3 367.00 | 6 974.00 |
VI Group and Associates | 139 611.00 | 139 611.00 | | 139 611.00 |
VK Loans repaid during the year | 3 542.00 | | | 3 542.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 472.00 | 69 307.00 | 7 165.00 | 76 472.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 102.00 | 163 735.00 | 3 367.00 | 167 102.00 |
| |
| 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 | 21 020.00 | | | 21 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 738.00 | | | 29 738.00 |
ST Other accounts | 42 107.00 | | | 42 107.00 |
XQ Rental, rental and co-ownership charges | 23 644.00 | | | 23 644.00 |
YW Business tax | 1 588.00 | | | 1 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 608.00 | | | 22 608.00 |
YY Amount of VAT collected | 34 230.00 | | | 34 230.00 |
YZ Total deductible VAT on goods and services | 3 177.00 | | | 3 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 488.00 | | | 95 488.00 |
