| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 500.00 | 8 500.00 | | 8 500.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 3 047.00 | | 3 047.00 | 3 047.00 |
AP Buildings | 27 421.00 | 24 200.00 | 3 221.00 | 27 421.00 |
AT Other tangible assets | 16 356.00 | 12 801.00 | 3 555.00 | 16 356.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
BJ TOTAL (I) | 211 487.00 | 45 501.00 | 165 986.00 | 211 487.00 |
BX Customers and related accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
BZ Other receivables | 10 635.00 | | 10 635.00 | 10 635.00 |
CD Marketable securities | 177 019.00 | | 177 019.00 | 177 019.00 |
CF Cash and cash equivalents | 296 681.00 | | 296 681.00 | 296 681.00 |
CH Prepaid expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 496 623.00 | 1 277.00 | 495 346.00 | 496 623.00 |
CO Grand total (0 to V) | 708 109.00 | 46 778.00 | 661 331.00 | 708 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 60 252.00 | 101 695.00 | | 60 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 885.00 | 38 372.00 | | 145 885.00 |
DL TOTAL (I) | 262 237.00 | 196 167.00 | | 262 237.00 |
DP Provisions for Risks | 70 052.00 | 115 920.00 | | 70 052.00 |
DR TOTAL (IV) | 70 052.00 | 115 920.00 | | 70 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 705.00 | 1 041.00 | | 8 705.00 |
DX Trade payables and related accounts | 127 090.00 | 488 715.00 | | 127 090.00 |
DY Tax and social security liabilities | 135 787.00 | 82 325.00 | | 135 787.00 |
EA Other liabilities | 51 307.00 | 80 817.00 | | 51 307.00 |
EB Prepaid income (2) | 3 616.00 | | | 3 616.00 |
EC TOTAL (IV) | 329 042.00 | 652 897.00 | | 329 042.00 |
EE Grand total (I to V) | 661 331.00 | 964 984.00 | | 661 331.00 |
EG Accrued income and payables due within one year | 329 042.00 | 652 897.00 | | 329 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 537.00 | | | 2 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 029 367.00 | | 1 029 367.00 | 1 029 367.00 |
FJ Net sales | 1 029 367.00 | | 1 029 367.00 | 1 029 367.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 966.00 | |
FQ Other income | | | 30 772.00 | |
FR Total operating income (I) | | | 1 186 104.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 544 777.00 | |
FX Taxes, duties, and similar payments | | | 18 599.00 | |
FY Salaries and Wages | | | 237 962.00 | |
FZ Social Security Contributions | | | 67 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 052.00 | |
GE Other Expenses | | | 22 472.00 | |
GF Total Operating Expenses (II) | | | 967 633.00 | |
GG - OPERATING RESULT (I - II) | | | 218 471.00 | |
GL Other interest and similar income | | | 10 715.00 | |
GP Total financial income (V) | | | 10 715.00 | |
GR Interest and similar expenses | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 2 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 046.00 | 1 188.00 | | 10 046.00 |
HE Exceptional expenses on management operations | 22 184.00 | 170.00 | | 22 184.00 |
HF Exceptional expenses on capital transactions | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 27 016.00 | 170.00 | | 27 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 016.00 | -170.00 | | -27 016.00 |
HK Income tax | 53 582.00 | 4 840.00 | | 53 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 819.00 | 1 022 455.00 | | 1 196 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 934.00 | 984 083.00 | | 1 050 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 885.00 | 38 372.00 | | 145 885.00 |
HP References: Equipment leasing | | 6 048.00 | | |
| |
| 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 | 237 504.00 | | 7.00 | 237 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 204.00 | |
I4 DECREASES Grand Total | | 26 025.00 | 211 487.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 130 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 300.00 | 46 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 184.00 | | | 131 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 123.00 | | | 72 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 197.00 | | 7.00 | 34 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 127.00 | 4 568.00 | 21 193.00 | 62 127.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | 725.00 | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 902.00 | 4 568.00 | 20 468.00 | 52 902.00 |
| |
| 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 | 127 090.00 | 127 090.00 | | 127 090.00 |
8C Staff and Related Accounts | 40 267.00 | 40 267.00 | | 40 267.00 |
8D Social Security and Other Social Organizations | 17 003.00 | 17 003.00 | | 17 003.00 |
8E Income Taxes | 39 616.00 | 39 616.00 | | 39 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 307.00 | 51 307.00 | | 51 307.00 |
8L Deferred income | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 34 127.00 | | 34 127.00 | 34 127.00 |
VA Doubtful or disputed receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 2 537.00 | 2 537.00 | | 2 537.00 |
VI Group and Associates | 8 705.00 | 8 705.00 | | 8 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 849.00 | 3 849.00 | | 3 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 439.00 | 5 439.00 | | 5 439.00 |
VS Prepaid expenses | 11 010.00 | 11 010.00 | | 11 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 050.00 | 22 922.00 | 34 127.00 | 57 050.00 |
VW VAT | 35 052.00 | 35 052.00 | | 35 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 042.00 | 329 042.00 | | 329 042.00 |
| |
| 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 | 5 407.00 | 5 394.00 | | 5 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 201.00 | 4 702.00 | | 5 201.00 |
ST Other accounts | 68 624.00 | 79 876.00 | | 68 624.00 |
XQ Rental, rental and co-ownership charges | 411 416.00 | 433 843.00 | | 411 416.00 |
YT Subcontracting | 59 536.00 | 56 935.00 | | 59 536.00 |
YW Business tax | 13 192.00 | 12 711.00 | | 13 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 599.00 | 18 105.00 | | 18 599.00 |
YY Amount of VAT collected | 148 324.00 | 128 263.00 | | 148 324.00 |
YZ Total deductible VAT on goods and services | 23 471.00 | 21 026.00 | | 23 471.00 |
ZE Dividends | 79 815.00 | | | 79 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 544 777.00 | 575 355.00 | | 544 777.00 |
