| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 800.00 | 20 459.00 | 11 341.00 | 31 800.00 |
AF Concessions, Patents and Similar Rights | 7 432.00 | 7 360.00 | 71.00 | 7 432.00 |
AH Goodwill | 2 549 939.00 | | 2 549 939.00 | 2 549 939.00 |
AP Buildings | 77 844.00 | 36 534.00 | 41 310.00 | 77 844.00 |
AT Other tangible assets | 382 454.00 | 281 488.00 | 100 965.00 | 382 454.00 |
AV Fixed assets in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
BD Other fixed assets | 22 608.00 | | 22 608.00 | 22 608.00 |
BH Other financial assets | 6 789.00 | | 6 789.00 | 6 789.00 |
BJ TOTAL (I) | 3 082 765.00 | 345 841.00 | 2 736 923.00 | 3 082 765.00 |
BZ Other receivables | 424 689.00 | | 424 689.00 | 424 689.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 247 455.00 | | 247 455.00 | 247 455.00 |
CH Prepaid expenses | 21 377.00 | | 21 377.00 | 21 377.00 |
CJ TOTAL (II) | 793 521.00 | | 793 521.00 | 793 521.00 |
CO Grand total (0 to V) | 3 876 286.00 | 345 841.00 | 3 530 444.00 | 3 876 286.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 921.00 | 327 921.00 | | 327 921.00 |
DB Share, merger, contribution premiums, etc. | -59.00 | -59.00 | | -59.00 |
DD Legal reserve (1) | 33 107.00 | 33 107.00 | | 33 107.00 |
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 1 462 414.00 | 1 255 798.00 | | 1 462 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 955.00 | 406 617.00 | | 365 955.00 |
DL TOTAL (I) | 2 190 738.00 | 2 024 783.00 | | 2 190 738.00 |
DU Loans and Debts from Credit Institutions (3) | 463 131.00 | 577 736.00 | | 463 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 068.00 | 55 615.00 | | 49 068.00 |
DX Trade payables and related accounts | 14 967.00 | 15 282.00 | | 14 967.00 |
DY Tax and social security liabilities | 281 140.00 | 387 110.00 | | 281 140.00 |
EA Other liabilities | 531 400.00 | 6 500.00 | | 531 400.00 |
EC TOTAL (IV) | 1 339 706.00 | 1 042 243.00 | | 1 339 706.00 |
EE Grand total (I to V) | 3 530 444.00 | 3 067 026.00 | | 3 530 444.00 |
EG Accrued income and payables due within one year | 993 613.00 | 579 667.00 | | 993 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 341.00 | | 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 668 533.00 | | 1 668 533.00 | 1 668 533.00 |
FJ Net sales | 1 668 533.00 | | 1 668 533.00 | 1 668 533.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 744.00 | |
FR Total operating income (I) | | | 1 690 276.00 | |
FW Other purchases and external expenses | | | 429 523.00 | |
FX Taxes, duties, and similar payments | | | 70 974.00 | |
FY Salaries and Wages | | | 421 075.00 | |
FZ Social Security Contributions | | | 169 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 764.00 | |
GF Total Operating Expenses (II) | | | 1 168 847.00 | |
GG - OPERATING RESULT (I - II) | | | 521 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 600.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 2 659.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 744.00 | 26 825.00 | | 21 744.00 |
HA Exceptional income from management transactions | 2 604.00 | 607.00 | | 2 604.00 |
HB Exceptional income from capital transactions | 3 850.00 | 15 850.00 | | 3 850.00 |
HD Total exceptional income (VII) | 6 454.00 | 16 457.00 | | 6 454.00 |
HE Exceptional expenses on management operations | 7 693.00 | 5 575.00 | | 7 693.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | 6 692.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 11 543.00 | 12 267.00 | | 11 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 089.00 | 4 190.00 | | -5 089.00 |
HK Income tax | 145 518.00 | 199 271.00 | | 145 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 390.00 | 1 734 593.00 | | 1 699 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 434.00 | 1 327 976.00 | | 1 333 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 955.00 | 406 617.00 | | 365 955.00 |
| |
| 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 | 2 518 126.00 | | 568 488.00 | 2 518 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 800.00 | | | 31 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 850.00 | 29 417.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 3 082 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 800.00 | |
IO DECREASES Total including other intangible assets | | | 2 557 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 692.00 | | 551 679.00 | 2 005 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 803.00 | | 13 374.00 | 450 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 832.00 | | 3 435.00 | 29 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 078.00 | 77 764.00 | | 268 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 859.00 | 10 600.00 | | 9 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 153.00 | 208.00 | | 7 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 066.00 | 66 956.00 | | 251 066.00 |
| |
| 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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8C Staff and Related Accounts | 146 246.00 | 146 246.00 | | 146 246.00 |
8D Social Security and Other Social Organizations | 112 275.00 | 112 275.00 | | 112 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 400.00 | 531 400.00 | | 531 400.00 |
UT Other financial assets | 6 789.00 | 3 000.00 | 3 789.00 | 6 789.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VC Group and associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VH Loans with a maturity of more than one year at origin | 462 576.00 | 116 483.00 | 339 224.00 | 462 576.00 |
VI Group and Associates | 49 862.00 | 49 862.00 | | 49 862.00 |
VK Loans repaid during the year | 114 819.00 | | | 114 819.00 |
VM Income taxes | 58 428.00 | 58 428.00 | | 58 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 825.00 | 21 825.00 | | 21 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 809.00 | 359 809.00 | | 359 809.00 |
VS Prepaid expenses | 21 377.00 | 21 377.00 | | 21 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 855.00 | 449 066.00 | 3 789.00 | 452 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 706.00 | 993 613.00 | 339 224.00 | 1 339 706.00 |
| |
| 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 | 66 440.00 | 57 994.00 | | 66 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 632.00 | 122 821.00 | | 132 632.00 |
ST Other accounts | 181 727.00 | 168 381.00 | | 181 727.00 |
XQ Rental, rental and co-ownership charges | 92 420.00 | 92 119.00 | | 92 420.00 |
YU External personnel | 21 799.00 | | | 21 799.00 |
YV Retrocessions of fees, commissions and brokerage | 945.00 | 14 905.00 | | 945.00 |
YW Business tax | 4 534.00 | 3 277.00 | | 4 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 974.00 | 61 271.00 | | 70 974.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 523.00 | 398 224.00 | | 429 523.00 |
| |
| 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 | 7.00 | | | 7.00 |
