| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 236 296.00 | | 236 296.00 | 236 296.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 18 005.00 | 10 294.00 | 7 711.00 | 18 005.00 |
AT Other tangible assets | 135 334.00 | 112 839.00 | 22 495.00 | 135 334.00 |
BF Loans | 3 802.00 | | 3 802.00 | 3 802.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 406 453.00 | 123 133.00 | 283 321.00 | 406 453.00 |
BX Customers and related accounts | 94 252.00 | | 94 252.00 | 94 252.00 |
BZ Other receivables | 49 459.00 | | 49 459.00 | 49 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 000.00 | | 148 000.00 | 148 000.00 |
CH Prepaid expenses | 4 044.00 | | 4 044.00 | 4 044.00 |
CJ TOTAL (II) | 295 756.00 | | 295 756.00 | 295 756.00 |
CO Grand total (0 to V) | 702 209.00 | 123 133.00 | 579 076.00 | 702 209.00 |
CP Shares due in less than one year | 3 802.00 | | | 3 802.00 |
CR Shares due in more than one year | 820.00 | | | 820.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 306 309.00 | 279 720.00 | | 306 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 681.00 | 76 589.00 | | 37 681.00 |
DL TOTAL (I) | 369 143.00 | 381 463.00 | | 369 143.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 20 308.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82 098.00 | | |
DX Trade payables and related accounts | 24 789.00 | 8 069.00 | | 24 789.00 |
DY Tax and social security liabilities | 97 988.00 | 109 720.00 | | 97 988.00 |
EA Other liabilities | 82 392.00 | 567.00 | | 82 392.00 |
EC TOTAL (IV) | 209 933.00 | 220 762.00 | | 209 933.00 |
EE Grand total (I to V) | 579 076.00 | 602 225.00 | | 579 076.00 |
EG Accrued income and payables due within one year | 209 933.00 | 216 419.00 | | 209 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 277.00 | | 1 202 277.00 | 1 202 277.00 |
FJ Net sales | 1 202 277.00 | | 1 202 277.00 | 1 202 277.00 |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 924.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 261 788.00 | |
FW Other purchases and external expenses | | | 532 926.00 | |
FX Taxes, duties, and similar payments | | | 61 827.00 | |
FY Salaries and Wages | | | 491 393.00 | |
FZ Social Security Contributions | | | 109 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 11 079.00 | |
GF Total Operating Expenses (II) | | | 1 221 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 610.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 924.00 | 58 008.00 | | 57 924.00 |
A2 TOTAL ASSETS | 12 646.00 | 13 590.00 | | 12 646.00 |
A4 Equity method investments | 300.00 | 300.00 | | 300.00 |
HA Exceptional income from management transactions | 525.00 | 337.00 | | 525.00 |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | 525.00 | 6 170.00 | | 525.00 |
HE Exceptional expenses on management operations | 1 245.00 | 2 849.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | | 7 817.00 | | |
HH Total exceptional expenses (VIII) | 1 245.00 | 10 666.00 | | 1 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -4 496.00 | | -719.00 |
HK Income tax | 2 201.00 | 13 031.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 402.00 | 1 189 630.00 | | 1 262 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 721.00 | 1 113 041.00 | | 1 224 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 681.00 | 76 589.00 | | 37 681.00 |
HP References: Equipment leasing | 40 231.00 | 50 289.00 | | 40 231.00 |
| |
| 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 | 390 056.00 | | 16 397.00 | 390 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 622.00 | |
I4 DECREASES Grand Total | | | 406 453.00 | |
IO DECREASES Total including other intangible assets | | | 248 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 492.00 | | | 248 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 222.00 | | 15 117.00 | 138 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 342.00 | | 1 280.00 | 3 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 094.00 | 14 039.00 | | 109 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 094.00 | 14 039.00 | | 109 094.00 |
| |
| 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 | 24 789.00 | 24 789.00 | | 24 789.00 |
8C Staff and Related Accounts | 49 191.00 | 49 191.00 | | 49 191.00 |
8D Social Security and Other Social Organizations | 44 690.00 | 44 690.00 | | 44 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 392.00 | 82 392.00 | | 82 392.00 |
UP Loans | 3 802.00 | 3 802.00 | | 3 802.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 94 252.00 | 94 252.00 | | 94 252.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 4 764.00 | 4 764.00 | | 4 764.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VM Income taxes | 32 783.00 | 32 783.00 | | 32 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 4 044.00 | 4 044.00 | | 4 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 378.00 | 152 378.00 | | 152 378.00 |
VW VAT | 3 252.00 | 3 252.00 | | 3 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 933.00 | 209 933.00 | | 209 933.00 |
| |
| 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 | 59 182.00 | 58 976.00 | | 59 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257 179.00 | 209 103.00 | | 257 179.00 |
ST Other accounts | 244 932.00 | 217 416.00 | | 244 932.00 |
XQ Rental, rental and co-ownership charges | 29 305.00 | 19 908.00 | | 29 305.00 |
YQ Equipment leasing commitment | 113 852.00 | 134 330.00 | | 113 852.00 |
YV Retrocessions of fees, commissions and brokerage | 1 511.00 | 2 463.00 | | 1 511.00 |
YW Business tax | 2 645.00 | 2 800.00 | | 2 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 827.00 | 61 776.00 | | 61 827.00 |
YY Amount of VAT collected | -275.00 | | | -275.00 |
YZ Total deductible VAT on goods and services | 1 284.00 | | | 1 284.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 926.00 | 448 889.00 | | 532 926.00 |
