| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 540.00 | 7 716.00 | 824.00 | 8 540.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 136 285.00 | 99 541.00 | 36 744.00 | 136 285.00 |
BH Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BJ TOTAL (I) | 298 859.00 | 107 257.00 | 191 602.00 | 298 859.00 |
BX Customers and related accounts | 68 841.00 | 15 223.00 | 53 617.00 | 68 841.00 |
BZ Other receivables | 293 165.00 | | 293 165.00 | 293 165.00 |
CF Cash and cash equivalents | 3 745 141.00 | | 3 745 141.00 | 3 745 141.00 |
CH Prepaid expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
CJ TOTAL (II) | 4 130 571.00 | 15 223.00 | 4 115 348.00 | 4 130 571.00 |
CO Grand total (0 to V) | 4 429 431.00 | 122 481.00 | 4 306 950.00 | 4 429 431.00 |
CU Other investments | 4 609.00 | | 4 609.00 | 4 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 726.00 | | | 68 726.00 |
DJ Investment subsidies | 10 059.00 | | | 10 059.00 |
DL TOTAL (I) | 203 961.00 | | | 203 961.00 |
DU Loans and Debts from Credit Institutions (3) | 107 752.00 | | | 107 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 235.00 | | | 13 235.00 |
DX Trade payables and related accounts | 51 662.00 | | | 51 662.00 |
DY Tax and social security liabilities | 175 790.00 | | | 175 790.00 |
EA Other liabilities | 3 754 547.00 | | | 3 754 547.00 |
EC TOTAL (IV) | 4 102 988.00 | | | 4 102 988.00 |
EE Grand total (I to V) | 4 306 950.00 | | | 4 306 950.00 |
EG Accrued income and payables due within one year | 4 039 537.00 | | | 4 039 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 407 621.00 | | 1 407 621.00 | 1 407 621.00 |
FJ Net sales | 1 407 621.00 | | 1 407 621.00 | 1 407 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 395.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 444 029.00 | |
FW Other purchases and external expenses | | | 434 916.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 661 193.00 | |
FZ Social Security Contributions | | | 209 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 121.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 346 149.00 | |
GG - OPERATING RESULT (I - II) | | | 97 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 925.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 5 138.00 | |
GU Total financial expenses (VI) | | | 5 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 919.00 | | | 35 919.00 |
HB Exceptional income from capital transactions | 5 995.00 | | | 5 995.00 |
HD Total exceptional income (VII) | 5 995.00 | | | 5 995.00 |
HE Exceptional expenses on management operations | 2 867.00 | | | 2 867.00 |
HF Exceptional expenses on capital transactions | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 4 458.00 | | | 4 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 536.00 | | | 1 536.00 |
HK Income tax | 29 481.00 | | | 29 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 954.00 | | | 1 453 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 385 227.00 | | | 1 385 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 726.00 | | | 68 726.00 |
HP References: Equipment leasing | 3 874.00 | | | 3 874.00 |
| |
| 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 | 294 233.00 | | 18 259.00 | 294 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 714.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 298 859.00 | |
IO DECREASES Total including other intangible assets | | | 155 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 633.00 | 136 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 637.00 | | 1 221.00 | 154 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 881.00 | | 15 037.00 | 134 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 714.00 | | 2 000.00 | 4 714.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 178.00 | 25 121.00 | 12 042.00 | 94 178.00 |
PE DEPRECIATION Total including other intangible assets | 7 318.00 | 397.00 | | 7 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 859.00 | 24 724.00 | 12 042.00 | 86 859.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 699.00 | | 476.00 | 15 699.00 |
7B Total provisions for depreciation | 15 699.00 | | 476.00 | 15 699.00 |
7C Grand total | 15 699.00 | | 476.00 | 15 699.00 |
UE of which provisions and reversals: - Operating | | | 476.00 | |
| |
| 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 | 51 662.00 | 51 662.00 | | 51 662.00 |
8C Staff and Related Accounts | 80 114.00 | 80 114.00 | | 80 114.00 |
8D Social Security and Other Social Organizations | 62 253.00 | 62 253.00 | | 62 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 754 547.00 | 3 754 547.00 | | 3 754 547.00 |
UT Other financial assets | 2 104.00 | | 2 104.00 | 2 104.00 |
UX Other trade receivables | 68 841.00 | 68 841.00 | | 68 841.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VC Group and associates | 284 293.00 | 284 293.00 | | 284 293.00 |
VH Loans with a maturity of more than one year at origin | 107 752.00 | 44 300.00 | 63 451.00 | 107 752.00 |
VI Group and Associates | 13 235.00 | 13 235.00 | | 13 235.00 |
VK Loans repaid during the year | 22 837.00 | | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 830.00 | 7 830.00 | | 7 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
VS Prepaid expenses | 23 423.00 | 23 423.00 | | 23 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 534.00 | 385 429.00 | 2 104.00 | 387 534.00 |
VW VAT | 25 593.00 | 25 593.00 | | 25 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 988.00 | 4 039 537.00 | 63 451.00 | 4 102 988.00 |
| |
| 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 | 13 209.00 | | | 13 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 125.00 | | | 49 125.00 |
ST Other accounts | 279 588.00 | | | 279 588.00 |
XQ Rental, rental and co-ownership charges | 106 107.00 | | | 106 107.00 |
YT Subcontracting | 95.00 | | | 95.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 446.00 | | | 15 446.00 |
YY Amount of VAT collected | 281 233.00 | | | 281 233.00 |
YZ Total deductible VAT on goods and services | 46 225.00 | | | 46 225.00 |
ZE Dividends | 115 646.00 | | | 115 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 916.00 | | | 434 916.00 |
| |
| 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 | 18.00 | | | 18.00 |
