| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 825.00 | 6 188.00 | 637.00 | 6 825.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AJ Other Intangible Assets | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 18 766.00 | 17 606.00 | 1 160.00 | 18 766.00 |
AR Technical installations, industrial equipment and tools | 1 386.00 | 1 386.00 | | 1 386.00 |
AT Other tangible assets | 144 635.00 | 131 475.00 | 13 161.00 | 144 635.00 |
BD Other fixed assets | 14 817.00 | | 14 817.00 | 14 817.00 |
BH Other financial assets | 102 820.00 | | 102 820.00 | 102 820.00 |
BJ TOTAL (I) | 542 841.00 | 156 654.00 | 386 187.00 | 542 841.00 |
BP Services in progress | 60 096.00 | | 60 096.00 | 60 096.00 |
BX Customers and related accounts | 213 045.00 | 36 493.00 | 176 552.00 | 213 045.00 |
BZ Other receivables | 26 818.00 | | 26 818.00 | 26 818.00 |
CD Marketable securities | 16 442.00 | | 16 442.00 | 16 442.00 |
CF Cash and cash equivalents | 330 305.00 | | 330 305.00 | 330 305.00 |
CH Prepaid expenses | 11 915.00 | | 11 915.00 | 11 915.00 |
CJ TOTAL (II) | 658 622.00 | 36 493.00 | 622 129.00 | 658 622.00 |
CO Grand total (0 to V) | 1 201 463.00 | 193 148.00 | 1 008 315.00 | 1 201 463.00 |
CP Shares due in less than one year | 102 820.00 | | | 102 820.00 |
CU Other investments | 133 000.00 | | 133 000.00 | 133 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 473 278.00 | 479 697.00 | | 473 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 206.00 | 143 581.00 | | 152 206.00 |
DL TOTAL (I) | 667 407.00 | 665 201.00 | | 667 407.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 1 911.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 838.00 | 7 002.00 | | 110 838.00 |
DX Trade payables and related accounts | 66 868.00 | 65 345.00 | | 66 868.00 |
DY Tax and social security liabilities | 153 642.00 | 178 267.00 | | 153 642.00 |
EA Other liabilities | 9 475.00 | 503.00 | | 9 475.00 |
EC TOTAL (IV) | 340 908.00 | 253 028.00 | | 340 908.00 |
EE Grand total (I to V) | 1 008 315.00 | 918 230.00 | | 1 008 315.00 |
EG Accrued income and payables due within one year | 340 908.00 | 253 028.00 | | 340 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 576 935.00 | | 1 576 935.00 | 1 576 935.00 |
FJ Net sales | 1 576 935.00 | | 1 576 935.00 | 1 576 935.00 |
FM Inventory production | | | -26 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 071.00 | |
FQ Other income | | | 2 395.00 | |
FR Total operating income (I) | | | 1 557 940.00 | |
FW Other purchases and external expenses | | | 303 494.00 | |
FX Taxes, duties, and similar payments | | | 17 961.00 | |
FY Salaries and Wages | | | 686 577.00 | |
FZ Social Security Contributions | | | 299 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 493.00 | |
GE Other Expenses | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 1 358 865.00 | |
GG - OPERATING RESULT (I - II) | | | 199 075.00 | |
GK Income from other securities and fixed asset receivables | | | 3 487.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 4 998.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 071.00 | 2 749.00 | | 5 071.00 |
A2 TOTAL ASSETS | 21 011.00 | 165 733.00 | | 21 011.00 |
A4 Equity method investments | 63.00 | 250.00 | | 63.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HE Exceptional expenses on management operations | 75.00 | 175.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 387.00 | | | 387.00 |
HH Total exceptional expenses (VIII) | 462.00 | 175.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 704.00 | -175.00 | | 704.00 |
HK Income tax | 51 708.00 | 40 010.00 | | 51 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 104.00 | 1 631 447.00 | | 1 564 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 899.00 | 1 487 866.00 | | 1 411 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 206.00 | 143 581.00 | | 152 206.00 |
HQ References: Real Estate Leasing | 5 122.00 | 3 473.00 | | 5 122.00 |
| |
| 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 | 487 974.00 | | 255 231.00 | 487 974.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 728.00 | 250 637.00 | |
I4 DECREASES Grand Total | | 200 364.00 | 542 841.00 | |
IO DECREASES Total including other intangible assets | | 525.00 | 127 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 111.00 | 164 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 102.00 | | 840.00 | 127 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 040.00 | | 12 858.00 | 252 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 832.00 | | 241 533.00 | 108 832.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 246 627.00 | 10 663.00 | 100 636.00 | 246 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 497.00 | 215.00 | 525.00 | 6 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 130.00 | 10 448.00 | 100 111.00 | 240 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 36 493.00 | | |
7B Total provisions for depreciation | | 36 493.00 | | |
7C Grand total | | 36 493.00 | | |
UE of which provisions and reversals: - Operating | | 36 493.00 | | |
| |
| 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 | 66 868.00 | 66 868.00 | | 66 868.00 |
8C Staff and Related Accounts | 42 141.00 | 42 141.00 | | 42 141.00 |
8D Social Security and Other Social Organizations | 63 210.00 | 63 210.00 | | 63 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 102 820.00 | 102 820.00 | | 102 820.00 |
UX Other trade receivables | 213 045.00 | 213 045.00 | | 213 045.00 |
VB VAT | 10 818.00 | 10 818.00 | | 10 818.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 110 838.00 | 110 838.00 | | 110 838.00 |
VM Income taxes | 15 412.00 | 15 412.00 | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 599.00 | 354 599.00 | | 354 599.00 |
VW VAT | 38 863.00 | 38 863.00 | | 38 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 908.00 | 340 908.00 | | 340 908.00 |
| |
| 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 | 17 961.00 | 17 010.00 | | 17 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 616.00 | 31 302.00 | | 35 616.00 |
ST Other accounts | 133 650.00 | 142 702.00 | | 133 650.00 |
XQ Rental, rental and co-ownership charges | 58 615.00 | 58 364.00 | | 58 615.00 |
YT Subcontracting | 74 784.00 | 73 976.00 | | 74 784.00 |
YU External personnel | 829.00 | | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 961.00 | 17 010.00 | | 17 961.00 |
YY Amount of VAT collected | 20 718.00 | | | 20 718.00 |
YZ Total deductible VAT on goods and services | 2 514.00 | | | 2 514.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 494.00 | 306 344.00 | | 303 494.00 |
