| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 969.00 | 11 173.00 | 6 797.00 | 17 969.00 |
AN Land | 21 261.00 | 5 095.00 | 16 166.00 | 21 261.00 |
AP Buildings | 5 591.00 | 601.00 | 4 990.00 | 5 591.00 |
AT Other tangible assets | 35 181.00 | 21 004.00 | 14 176.00 | 35 181.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 94 092.00 | 37 873.00 | 56 219.00 | 94 092.00 |
BV Advances and down payments on orders | 12 940.00 | | 12 940.00 | 12 940.00 |
BX Customers and related accounts | 287 777.00 | 22 675.00 | 265 102.00 | 287 777.00 |
BZ Other receivables | 67 442.00 | | 67 442.00 | 67 442.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 402 686.00 | | 1 402 686.00 | 1 402 686.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 1 772 079.00 | 22 675.00 | 1 749 405.00 | 1 772 079.00 |
CO Grand total (0 to V) | 1 866 172.00 | 60 547.00 | 1 805 624.00 | 1 866 172.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 492 299.00 | 397 362.00 | | 492 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 630.00 | 194 938.00 | | 181 630.00 |
DL TOTAL (I) | 682 315.00 | 600 685.00 | | 682 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 399.00 | | |
DX Trade payables and related accounts | 28 455.00 | 30 417.00 | | 28 455.00 |
DY Tax and social security liabilities | 145 647.00 | 141 521.00 | | 145 647.00 |
EA Other liabilities | 949 206.00 | 818 330.00 | | 949 206.00 |
EC TOTAL (IV) | 1 123 309.00 | 1 000 667.00 | | 1 123 309.00 |
EE Grand total (I to V) | 1 805 624.00 | 1 601 353.00 | | 1 805 624.00 |
EG Accrued income and payables due within one year | 1 123 309.00 | 1 000 667.00 | | 1 123 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 844 240.00 | | 844 240.00 | 844 240.00 |
FJ Net sales | 844 240.00 | | 844 240.00 | 844 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 844 571.00 | |
FW Other purchases and external expenses | | | 188 652.00 | |
FX Taxes, duties, and similar payments | | | 9 004.00 | |
FY Salaries and Wages | | | 370 669.00 | |
FZ Social Security Contributions | | | 91 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 275.00 | |
GE Other Expenses | | | 2 387.00 | |
GF Total Operating Expenses (II) | | | 672 938.00 | |
GG - OPERATING RESULT (I - II) | | | 171 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 50 306.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | -717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 015.00 | | |
A4 Equity method investments | 2 375.00 | 4 620.00 | | 2 375.00 |
HB Exceptional income from capital transactions | 30 000.00 | 20 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 20 000.00 | | 30 000.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 18 994.00 | 13 502.00 | | 18 994.00 |
HH Total exceptional expenses (VIII) | 18 994.00 | 13 600.00 | | 18 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 006.00 | 6 400.00 | | 11 006.00 |
HK Income tax | 52 032.00 | 66 982.00 | | 52 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 878.00 | 951 002.00 | | 924 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 247.00 | 756 064.00 | | 743 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 630.00 | 194 938.00 | | 181 630.00 |
| |
| 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 | 133 298.00 | | 11 593.00 | 133 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 090.00 | |
I4 DECREASES Grand Total | | 50 799.00 | 94 092.00 | |
IO DECREASES Total including other intangible assets | | 184.00 | 17 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 615.00 | 62 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 063.00 | | 5 090.00 | 13 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 145.00 | | 6 503.00 | 106 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 090.00 | | | 14 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 402.00 | 10 275.00 | 31 805.00 | 59 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | 1 027.00 | 184.00 | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 073.00 | 9 248.00 | 31 621.00 | 49 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 675.00 | | | 22 675.00 |
7B Total provisions for depreciation | 22 675.00 | | | 22 675.00 |
7C Grand total | 22 675.00 | | | 22 675.00 |
| |
| 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 | 28 455.00 | 28 455.00 | | 28 455.00 |
8C Staff and Related Accounts | 17 970.00 | 17 970.00 | | 17 970.00 |
8D Social Security and Other Social Organizations | 45 240.00 | 45 240.00 | | 45 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 206.00 | 949 206.00 | | 949 206.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 287 777.00 | 287 777.00 | | 287 777.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VM Income taxes | 13 281.00 | 13 281.00 | | 13 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 538.00 | 31 538.00 | | 31 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 752.00 | 47 752.00 | | 47 752.00 |
VS Prepaid expenses | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 543.00 | 356 543.00 | | 356 543.00 |
VW VAT | 50 900.00 | 50 900.00 | | 50 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 309.00 | 1 123 309.00 | | 1 123 309.00 |
| |
| 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 | 7 998.00 | 7 329.00 | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 396.00 | 2 738.00 | | 2 396.00 |
ST Other accounts | 65 328.00 | 55 488.00 | | 65 328.00 |
XQ Rental, rental and co-ownership charges | 49 565.00 | 38 994.00 | | 49 565.00 |
YV Retrocessions of fees, commissions and brokerage | 71 363.00 | 60 142.00 | | 71 363.00 |
YW Business tax | 1 006.00 | 604.00 | | 1 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 004.00 | 7 933.00 | | 9 004.00 |
YY Amount of VAT collected | 158 493.00 | 166 101.00 | | 158 493.00 |
YZ Total deductible VAT on goods and services | 24 604.00 | 22 720.00 | | 24 604.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 652.00 | 157 363.00 | | 188 652.00 |
| |
| 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 | 5.00 | | | 5.00 |
