| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 745 154.00 | | 745 154.00 | 745 154.00 |
AJ Other Intangible Assets | 10 900.00 | 10 900.00 | | 10 900.00 |
AR Technical installations, industrial equipment and tools | 2 275.00 | 684.00 | 1 591.00 | 2 275.00 |
AT Other tangible assets | 457 159.00 | 251 888.00 | 205 271.00 | 457 159.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 13 507.00 | | 13 507.00 | 13 507.00 |
BJ TOTAL (I) | 1 240 228.00 | 264 162.00 | 976 065.00 | 1 240 228.00 |
BP Services in progress | 201 438.00 | | 201 438.00 | 201 438.00 |
BX Customers and related accounts | 97 994.00 | | 97 994.00 | 97 994.00 |
BZ Other receivables | 449 139.00 | | 449 139.00 | 449 139.00 |
CF Cash and cash equivalents | 2 317 268.00 | | 2 317 268.00 | 2 317 268.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 3 081 716.00 | | 3 081 716.00 | 3 081 716.00 |
CO Grand total (0 to V) | 4 321 944.00 | 264 162.00 | 4 057 781.00 | 4 321 944.00 |
CP Shares due in less than one year | 13 507.00 | | | 13 507.00 |
CU Other investments | 10 360.00 | | 10 360.00 | 10 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 144 660.00 | 138 607.00 | | 144 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 795.00 | 87 654.00 | | 58 795.00 |
DL TOTAL (I) | 212 008.00 | 234 813.00 | | 212 008.00 |
DU Loans and Debts from Credit Institutions (3) | 709 821.00 | 506 492.00 | | 709 821.00 |
DX Trade payables and related accounts | 291 629.00 | 205 273.00 | | 291 629.00 |
DY Tax and social security liabilities | 585 274.00 | 756 509.00 | | 585 274.00 |
EA Other liabilities | 2 259 050.00 | 1 797 969.00 | | 2 259 050.00 |
EC TOTAL (IV) | 3 845 774.00 | 3 266 244.00 | | 3 845 774.00 |
EE Grand total (I to V) | 4 057 781.00 | 3 501 057.00 | | 4 057 781.00 |
EG Accrued income and payables due within one year | 3 322 792.00 | 3 266 244.00 | | 3 322 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 721.00 | 11 077.00 | | 66 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 530 680.00 | | 4 530 680.00 | 4 530 680.00 |
FJ Net sales | 4 530 680.00 | | 4 530 680.00 | 4 530 680.00 |
FM Inventory production | | | -99 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 284.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 456 890.00 | |
FU Purchases of raw materials and other supplies | | | 56 604.00 | |
FW Other purchases and external expenses | | | 1 805 516.00 | |
FX Taxes, duties, and similar payments | | | 62 704.00 | |
FY Salaries and Wages | | | 1 852 728.00 | |
FZ Social Security Contributions | | | 564 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 942.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 383 126.00 | |
GG - OPERATING RESULT (I - II) | | | 73 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 234.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 234.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 284.00 | 40 293.00 | | 25 284.00 |
HB Exceptional income from capital transactions | 77 497.00 | | | 77 497.00 |
HD Total exceptional income (VII) | 77 497.00 | | | 77 497.00 |
HE Exceptional expenses on management operations | 3 138.00 | 1 063.00 | | 3 138.00 |
HF Exceptional expenses on capital transactions | 79 286.00 | 3 874.00 | | 79 286.00 |
HH Total exceptional expenses (VIII) | 82 424.00 | 4 937.00 | | 82 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 927.00 | -4 937.00 | | -4 927.00 |
HK Income tax | 1 380.00 | 4 588.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 622.00 | 4 351 533.00 | | 4 537 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 478 827.00 | 4 263 879.00 | | 4 478 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 795.00 | 87 654.00 | | 58 795.00 |
| |
| 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 | 1 008 103.00 | | 256 993.00 | 1 008 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 24 049.00 | |
I4 DECREASES Grand Total | | 24 868.00 | 1 240 228.00 | |
IO DECREASES Total including other intangible assets | | 17 600.00 | 756 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668.00 | 459 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 034.00 | | 246 310.00 | 528 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 420.00 | | 10 683.00 | 454 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 649.00 | | | 25 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 689.00 | 40 942.00 | 469.00 | 223 689.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 099.00 | 40 942.00 | 469.00 | 212 099.00 |
| |
| 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 | 291 629.00 | 291 629.00 | | 291 629.00 |
8C Staff and Related Accounts | 164 566.00 | 164 566.00 | | 164 566.00 |
8D Social Security and Other Social Organizations | 242 723.00 | 242 723.00 | | 242 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 259 050.00 | 2 259 050.00 | | 2 259 050.00 |
UT Other financial assets | 13 507.00 | 13 507.00 | | 13 507.00 |
UX Other trade receivables | 97 994.00 | 97 994.00 | | 97 994.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 32 816.00 | 32 816.00 | | 32 816.00 |
VC Group and associates | 396 876.00 | 396 876.00 | | 396 876.00 |
VG Loans with a maturity of up to one year at origin | 69 149.00 | 69 149.00 | | 69 149.00 |
VH Loans with a maturity of more than one year at origin | 640 672.00 | 117 690.00 | 522 982.00 | 640 672.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 92 163.00 | | | 92 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 847.00 | 16 847.00 | | 16 847.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 516.00 | 576 516.00 | | 576 516.00 |
VW VAT | 177 701.00 | 177 701.00 | | 177 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 845 774.00 | 3 322 792.00 | 522 982.00 | 3 845 774.00 |
| |
| 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 | 38 001.00 | 34 798.00 | | 38 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277 406.00 | 268 525.00 | | 277 406.00 |
ST Other accounts | 556 594.00 | 666 198.00 | | 556 594.00 |
XQ Rental, rental and co-ownership charges | 283 381.00 | 250 208.00 | | 283 381.00 |
YT Subcontracting | 678 680.00 | 559 445.00 | | 678 680.00 |
YU External personnel | 6 297.00 | | | 6 297.00 |
YV Retrocessions of fees, commissions and brokerage | 3 157.00 | 200.00 | | 3 157.00 |
YW Business tax | 24 703.00 | 23 621.00 | | 24 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 704.00 | 58 419.00 | | 62 704.00 |
YY Amount of VAT collected | 885 860.00 | 834 547.00 | | 885 860.00 |
YZ Total deductible VAT on goods and services | 260 782.00 | 245 696.00 | | 260 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 805 516.00 | 1 744 576.00 | | 1 805 516.00 |
| |
| 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 | 47.00 | | | 47.00 |
