| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 4 303.00 | | 4 303.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 24 400.00 | | 24 400.00 | 24 400.00 |
AP Buildings | 97 600.00 | 19 650.00 | 77 950.00 | 97 600.00 |
AR Technical installations, industrial equipment and tools | 1 406.00 | 1 204.00 | 202.00 | 1 406.00 |
AT Other tangible assets | 211 214.00 | 132 780.00 | 78 435.00 | 211 214.00 |
BJ TOTAL (I) | 476 792.00 | 157 936.00 | 318 856.00 | 476 792.00 |
BX Customers and related accounts | 94 972.00 | | 94 972.00 | 94 972.00 |
BZ Other receivables | 49 734.00 | | 49 734.00 | 49 734.00 |
CD Marketable securities | 12 039.00 | 6 115.00 | 5 924.00 | 12 039.00 |
CF Cash and cash equivalents | 568 578.00 | | 568 578.00 | 568 578.00 |
CJ TOTAL (II) | 725 322.00 | 6 115.00 | 719 207.00 | 725 322.00 |
CO Grand total (0 to V) | 1 202 115.00 | 164 052.00 | 1 038 063.00 | 1 202 115.00 |
CU Other investments | 46 400.00 | | 46 400.00 | 46 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 105 701.00 | | | 105 701.00 |
DH Retained earnings | 293 443.00 | | | 293 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 601.00 | | | 182 601.00 |
DL TOTAL (I) | 590 545.00 | | | 590 545.00 |
DU Loans and Debts from Credit Institutions (3) | 189 999.00 | | | 189 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 122.00 | | | 36 122.00 |
DX Trade payables and related accounts | 201 861.00 | | | 201 861.00 |
DY Tax and social security liabilities | 19 536.00 | | | 19 536.00 |
EC TOTAL (IV) | 447 519.00 | | | 447 519.00 |
EE Grand total (I to V) | 1 038 063.00 | | | 1 038 063.00 |
EG Accrued income and payables due within one year | 321 391.00 | | | 321 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | | | 1 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 326 658.00 | | 1 326 658.00 | 1 326 658.00 |
FJ Net sales | 1 326 658.00 | | 1 326 658.00 | 1 326 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 1 329 181.00 | |
FW Other purchases and external expenses | | | 912 258.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 101 445.00 | |
FZ Social Security Contributions | | | 39 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 889.00 | |
GF Total Operating Expenses (II) | | | 1 102 563.00 | |
GG - OPERATING RESULT (I - II) | | | 226 619.00 | |
GL Other interest and similar income | | | 2 128.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 282.00 | |
GO Net income from sales of marketable securities | | | 19 418.00 | |
GP Total financial income (V) | | | 26 828.00 | |
GR Interest and similar expenses | | | 7 440.00 | |
GT Net expenses on sales of marketable securities | | | 4 021.00 | |
GU Total financial expenses (VI) | | | 11 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 217.00 | | | 1 217.00 |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | | | 2 434.00 |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 993.00 | | | 1 993.00 |
HK Income tax | 61 377.00 | | | 61 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 443.00 | | | 1 358 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 842.00 | | | 1 175 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 601.00 | | | 182 601.00 |
HP References: Equipment leasing | 2 393.00 | | | 2 393.00 |
| |
| 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 | 468 476.00 | | 8 317.00 | 468 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 400.00 | |
I4 DECREASES Grand Total | | | 476 792.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 303.00 | | 8 317.00 | 326 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 400.00 | | | 46 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 047.00 | 27 889.00 | | 130 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 303.00 | | | 4 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 744.00 | 27 889.00 | | 125 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 397.00 | | 5 282.00 | 11 397.00 |
7B Total provisions for depreciation | 11 397.00 | | 5 282.00 | 11 397.00 |
7C Grand total | 11 397.00 | | 5 282.00 | 11 397.00 |
UG - Financial | | | 5 282.00 | |
| |
| 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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 201 861.00 | 201 861.00 | | 201 861.00 |
8C Staff and Related Accounts | 2 716.00 | 2 716.00 | | 2 716.00 |
8D Social Security and Other Social Organizations | 12 030.00 | 12 030.00 | | 12 030.00 |
UX Other trade receivables | 94 972.00 | 94 972.00 | | 94 972.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 188 169.00 | 62 041.00 | 126 128.00 | 188 169.00 |
VI Group and Associates | 35 832.00 | 35 832.00 | | 35 832.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 48 739.00 | | | 48 739.00 |
VM Income taxes | 20 042.00 | 20 042.00 | | 20 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 563.00 | 4 563.00 | | 4 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 500.00 | 28 500.00 | | 28 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 706.00 | 144 706.00 | | 144 706.00 |
VW VAT | 227.00 | 227.00 | | 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 519.00 | 321 391.00 | 126 128.00 | 447 519.00 |
| |
| 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 | 20 993.00 | | | 20 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850 060.00 | | | 850 060.00 |
ST Other accounts | 62 197.00 | | | 62 197.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 388.00 | | | 21 388.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 912 258.00 | | | 912 258.00 |
