| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AJ Other Intangible Assets | 19 880.00 | 9 803.00 | 10 077.00 | 19 880.00 |
AR Technical installations, industrial equipment and tools | 18 235.00 | 17 575.00 | 660.00 | 18 235.00 |
AT Other tangible assets | 8 143.00 | 7 587.00 | 556.00 | 8 143.00 |
BJ TOTAL (I) | 278 847.00 | 35 415.00 | 243 432.00 | 278 847.00 |
BR Intermediate and finished products | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 73 934.00 | | 73 934.00 | 73 934.00 |
BZ Other receivables | 63 265.00 | | 63 265.00 | 63 265.00 |
CD Marketable securities | 199 200.00 | | 199 200.00 | 199 200.00 |
CF Cash and cash equivalents | 291 951.00 | | 291 951.00 | 291 951.00 |
CH Prepaid expenses | 8 122.00 | | 8 122.00 | 8 122.00 |
CJ TOTAL (II) | 656 521.00 | | 656 521.00 | 656 521.00 |
CO Grand total (0 to V) | 935 368.00 | 35 415.00 | 899 954.00 | 935 368.00 |
CU Other investments | 7 139.00 | | 7 139.00 | 7 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 220 885.00 | 216 556.00 | | 220 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 476.00 | 147 363.00 | | 179 476.00 |
DL TOTAL (I) | 840 361.00 | 803 919.00 | | 840 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 854.00 | 125 463.00 | | 45 854.00 |
DX Trade payables and related accounts | 8 557.00 | 6 754.00 | | 8 557.00 |
DY Tax and social security liabilities | 4 458.00 | 1 016.00 | | 4 458.00 |
EA Other liabilities | 725.00 | | | 725.00 |
EC TOTAL (IV) | 59 592.00 | 133 232.00 | | 59 592.00 |
EE Grand total (I to V) | 899 954.00 | 937 151.00 | | 899 954.00 |
EG Accrued income and payables due within one year | 59 592.00 | 133 232.00 | | 59 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 417.00 | | 734 417.00 | 734 417.00 |
FJ Net sales | 734 417.00 | | 734 417.00 | 734 417.00 |
FR Total operating income (I) | | | 734 417.00 | |
FU Purchases of raw materials and other supplies | | | 68 801.00 | |
FV Inventory change (raw materials and supplies) | | | -558.00 | |
FW Other purchases and external expenses | | | 111 184.00 | |
FX Taxes, duties, and similar payments | | | 6 237.00 | |
FY Salaries and Wages | | | 282 129.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 695.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 487 152.00 | |
GG - OPERATING RESULT (I - II) | | | 247 265.00 | |
GI Supported loss or transferred profit (IV) | | | 7 513.00 | |
GK Income from other securities and fixed asset receivables | | | 2 063.00 | |
GP Total financial income (V) | | | 2 063.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 118.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 118.00 | | 400.00 |
HE Exceptional expenses on management operations | 120.00 | 245.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 245.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -127.00 | | 280.00 |
HK Income tax | 62 412.00 | 59 571.00 | | 62 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 880.00 | 715 176.00 | | 736 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 404.00 | 567 813.00 | | 557 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 476.00 | 147 363.00 | | 179 476.00 |
HP References: Equipment leasing | | 6 232.00 | | |
| |
| 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 | 278 847.00 | | | 278 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 139.00 | |
I4 DECREASES Grand Total | | | 278 847.00 | |
IO DECREASES Total including other intangible assets | | | 245 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 330.00 | | | 245 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 378.00 | | | 26 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 139.00 | | | 7 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 719.00 | 3 695.00 | | 31 719.00 |
PE DEPRECIATION Total including other intangible assets | 8 596.00 | 1 657.00 | | 8 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 124.00 | 2 038.00 | | 23 124.00 |
| |
| 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 | 8 557.00 | 8 557.00 | | 8 557.00 |
8E Income Taxes | 3 435.00 | 3 435.00 | | 3 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 73 934.00 | 73 934.00 | | 73 934.00 |
VC Group and associates | 60 102.00 | 60 102.00 | | 60 102.00 |
VI Group and Associates | 45 854.00 | 45 854.00 | | 45 854.00 |
VM Income taxes | 2 642.00 | 2 642.00 | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 8 122.00 | 8 122.00 | | 8 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 321.00 | 145 321.00 | | 145 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 592.00 | 59 592.00 | | 59 592.00 |
| |
| 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 | 4 879.00 | 4 971.00 | | 4 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 376.00 | 7 675.00 | | 7 376.00 |
ST Other accounts | 47 080.00 | 55 712.00 | | 47 080.00 |
XQ Rental, rental and co-ownership charges | 56 728.00 | 56 622.00 | | 56 728.00 |
YW Business tax | 1 358.00 | 1 351.00 | | 1 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 237.00 | 6 322.00 | | 6 237.00 |
ZE Dividends | 143 034.00 | | | 143 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 184.00 | 120 009.00 | | 111 184.00 |
