| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 432.00 | | 2 432.00 |
AP Buildings | 124 547.00 | 83 625.00 | 40 923.00 | 124 547.00 |
AT Other tangible assets | 33 179.00 | 32 480.00 | 699.00 | 33 179.00 |
BH Other financial assets | 18 857.00 | | 18 857.00 | 18 857.00 |
BJ TOTAL (I) | 1 731 219.00 | 118 536.00 | 1 612 683.00 | 1 731 219.00 |
BX Customers and related accounts | 543 402.00 | | 543 402.00 | 543 402.00 |
BZ Other receivables | 89 304.00 | | 89 304.00 | 89 304.00 |
CF Cash and cash equivalents | 10 062.00 | | 10 062.00 | 10 062.00 |
CH Prepaid expenses | 855.00 | | 855.00 | 855.00 |
CJ TOTAL (II) | 643 623.00 | | 643 623.00 | 643 623.00 |
CO Grand total (0 to V) | 2 374 842.00 | 118 536.00 | 2 256 306.00 | 2 374 842.00 |
CP Shares due in less than one year | 18 857.00 | | | 18 857.00 |
CU Other investments | 1 552 204.00 | | 1 552 204.00 | 1 552 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 293 252.00 | 1 128 840.00 | | 1 293 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 504.00 | 424 412.00 | | 159 504.00 |
DL TOTAL (I) | 1 507 756.00 | 1 608 252.00 | | 1 507 756.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 163 822.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 887.00 | 78 560.00 | | 203 887.00 |
DX Trade payables and related accounts | 119 006.00 | 142 288.00 | | 119 006.00 |
DY Tax and social security liabilities | 275 538.00 | 221 202.00 | | 275 538.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 748 550.00 | 605 872.00 | | 748 550.00 |
EE Grand total (I to V) | 2 256 306.00 | 2 214 124.00 | | 2 256 306.00 |
EG Accrued income and payables due within one year | 598 550.00 | 455 872.00 | | 598 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 754 218.00 | | 1 754 218.00 | 1 754 218.00 |
FJ Net sales | 1 754 218.00 | | 1 754 218.00 | 1 754 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 676.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 808 906.00 | |
FW Other purchases and external expenses | | | 506 362.00 | |
FX Taxes, duties, and similar payments | | | 55 151.00 | |
FY Salaries and Wages | | | 665 584.00 | |
FZ Social Security Contributions | | | 265 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 141.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 497 119.00 | |
GG - OPERATING RESULT (I - II) | | | 311 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 4 667.00 | |
GU Total financial expenses (VI) | | | 4 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 158.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 676.00 | 70 508.00 | | 54 676.00 |
HE Exceptional expenses on management operations | 102 311.00 | | | 102 311.00 |
HH Total exceptional expenses (VIII) | 102 311.00 | | | 102 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 311.00 | | | -102 311.00 |
HJ Employee participation in company results | 33 624.00 | | | 33 624.00 |
HK Income tax | 11 720.00 | 40 779.00 | | 11 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 945.00 | 1 808 744.00 | | 1 808 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 441.00 | 1 384 332.00 | | 1 649 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 504.00 | 424 412.00 | | 159 504.00 |
| |
| 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 | 1 722 309.00 | | 8 910.00 | 1 722 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 061.00 | |
I4 DECREASES Grand Total | | | 1 731 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 432.00 | | | 2 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 816.00 | | 8 910.00 | 148 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 061.00 | | | 1 571 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 395.00 | 4 141.00 | | 114 395.00 |
PE DEPRECIATION Total including other intangible assets | 2 432.00 | | | 2 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 964.00 | 4 141.00 | | 111 964.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 810.00 | 810.00 | | 810.00 |
8B Suppliers and Related Accounts | 119 006.00 | 119 006.00 | | 119 006.00 |
8C Staff and Related Accounts | 88 164.00 | 88 164.00 | | 88 164.00 |
8D Social Security and Other Social Organizations | 68 247.00 | 68 247.00 | | 68 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 18 857.00 | 18 857.00 | | 18 857.00 |
UX Other trade receivables | 543 402.00 | 543 402.00 | | 543 402.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 13 205.00 | 13 205.00 | | 13 205.00 |
VC Group and associates | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 203 077.00 | 203 077.00 | | 203 077.00 |
VJ Loans taken out during the year | -13 822.00 | | | -13 822.00 |
VM Income taxes | 70 047.00 | 70 047.00 | | 70 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 100.00 | 8 100.00 | | 8 100.00 |
VS Prepaid expenses | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 417.00 | 652 417.00 | | 652 417.00 |
VW VAT | 111 027.00 | 111 027.00 | | 111 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 550.00 | 598 550.00 | 150 000.00 | 748 550.00 |
| |
| 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 | 16 338.00 | 26 623.00 | | 16 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 833.00 | 70 694.00 | | 100 833.00 |
ST Other accounts | 50 206.00 | 54 318.00 | | 50 206.00 |
XQ Rental, rental and co-ownership charges | 79 324.00 | 73 346.00 | | 79 324.00 |
YU External personnel | 276 000.00 | 276 000.00 | | 276 000.00 |
YW Business tax | 38 813.00 | 3 113.00 | | 38 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 151.00 | 29 736.00 | | 55 151.00 |
YY Amount of VAT collected | 330 151.00 | 305 312.00 | | 330 151.00 |
YZ Total deductible VAT on goods and services | 98 087.00 | 81 582.00 | | 98 087.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 506 362.00 | 474 358.00 | | 506 362.00 |
