| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 670.00 | 4 435.00 | 234.00 | 4 670.00 |
AH Goodwill | 460 172.00 | | 460 172.00 | 460 172.00 |
AT Other tangible assets | 83 694.00 | 62 902.00 | 20 791.00 | 83 694.00 |
BH Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BJ TOTAL (I) | 556 498.00 | 67 337.00 | 489 160.00 | 556 498.00 |
BX Customers and related accounts | 2 947.00 | | 2 947.00 | 2 947.00 |
BZ Other receivables | 13 328.00 | | 13 328.00 | 13 328.00 |
CD Marketable securities | 63 332.00 | 68.00 | 63 263.00 | 63 332.00 |
CF Cash and cash equivalents | 608 710.00 | | 608 710.00 | 608 710.00 |
CJ TOTAL (II) | 688 318.00 | 68.00 | 688 249.00 | 688 318.00 |
CO Grand total (0 to V) | 1 244 816.00 | 67 406.00 | 1 177 409.00 | 1 244 816.00 |
CU Other investments | 5 048.00 | | 5 048.00 | 5 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 320.00 | | | 36 320.00 |
DB Share, merger, contribution premiums, etc. | 195 680.00 | | | 195 680.00 |
DD Legal reserve (1) | 3 632.00 | | | 3 632.00 |
DG Other reserves | 252 667.00 | | | 252 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 414.00 | | | 30 414.00 |
DL TOTAL (I) | 518 713.00 | | | 518 713.00 |
DP Provisions for Risks | 27 118.00 | | | 27 118.00 |
DR TOTAL (IV) | 27 118.00 | | | 27 118.00 |
DU Loans and Debts from Credit Institutions (3) | 40 375.00 | | | 40 375.00 |
DX Trade payables and related accounts | 3 974.00 | | | 3 974.00 |
DY Tax and social security liabilities | 45 965.00 | | | 45 965.00 |
EA Other liabilities | 541 262.00 | | | 541 262.00 |
EC TOTAL (IV) | 631 578.00 | | | 631 578.00 |
EE Grand total (I to V) | 1 177 409.00 | | | 1 177 409.00 |
EG Accrued income and payables due within one year | 614 066.00 | | | 614 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 531 102.00 | | 531 102.00 | 531 102.00 |
FJ Net sales | 531 102.00 | | 531 102.00 | 531 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 531 619.00 | |
FW Other purchases and external expenses | | | 230 431.00 | |
FX Taxes, duties, and similar payments | | | 6 288.00 | |
FY Salaries and Wages | | | 192 128.00 | |
FZ Social Security Contributions | | | 63 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 496 800.00 | |
GG - OPERATING RESULT (I - II) | | | 34 818.00 | |
GL Other interest and similar income | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 68.00 | |
GR Interest and similar expenses | | | 1 358.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | | | 513.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | | | -160.00 |
HK Income tax | 11 817.00 | | | 11 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 619.00 | | | 540 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 205.00 | | | 510 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 414.00 | | | 30 414.00 |
| |
| 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 | 538 482.00 | | 18 016.00 | 538 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 961.00 | |
I4 DECREASES Grand Total | | | 556 498.00 | |
IO DECREASES Total including other intangible assets | | | 464 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 602.00 | | 240.00 | 464 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 918.00 | | 17 776.00 | 65 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 961.00 | | | 7 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 536.00 | 4 801.00 | | 62 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 5.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 106.00 | 4 795.00 | | 58 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 118.00 | | | 27 118.00 |
6X Other provisions for depreciation | | 68.00 | | |
7B Total provisions for depreciation | | 68.00 | | |
7C Grand total | 27 118.00 | 68.00 | | 27 118.00 |
UG - Financial | | 68.00 | | |
| |
| 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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8C Staff and Related Accounts | 19 120.00 | 19 120.00 | | 19 120.00 |
8D Social Security and Other Social Organizations | 17 365.00 | 17 365.00 | | 17 365.00 |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 262.00 | 541 262.00 | | 541 262.00 |
UT Other financial assets | 2 912.00 | | 2 912.00 | 2 912.00 |
UX Other trade receivables | 2 947.00 | 2 947.00 | | 2 947.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 40 375.00 | 22 863.00 | 17 511.00 | 40 375.00 |
VK Loans repaid during the year | 22 156.00 | | | 22 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | 12 691.00 | | 12 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 188.00 | 16 275.00 | 2 912.00 | 19 188.00 |
VW VAT | 8 872.00 | 8 872.00 | | 8 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 578.00 | 614 066.00 | 17 511.00 | 631 578.00 |
| |
| 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 | 3 720.00 | | | 3 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 016.00 | | | 11 016.00 |
ST Other accounts | 172 563.00 | | | 172 563.00 |
XQ Rental, rental and co-ownership charges | 46 441.00 | | | 46 441.00 |
YT Subcontracting | 410.00 | | | 410.00 |
YW Business tax | 2 568.00 | | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 288.00 | | | 6 288.00 |
YY Amount of VAT collected | 106 220.00 | | | 106 220.00 |
YZ Total deductible VAT on goods and services | 33 685.00 | | | 33 685.00 |
ZE Dividends | 41 942.00 | | | 41 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 431.00 | | | 230 431.00 |
