| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 139.00 | 6 139.00 | | 6 139.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 71 795.00 | 63 389.00 | 8 407.00 | 71 795.00 |
AR Technical installations, industrial equipment and tools | 1 586.00 | 913.00 | 673.00 | 1 586.00 |
AT Other tangible assets | 93 936.00 | 63 941.00 | 29 995.00 | 93 936.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BH Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
BJ TOTAL (I) | 218 280.00 | 134 382.00 | 83 898.00 | 218 280.00 |
BL Raw materials, supplies | 4 653.00 | | 4 653.00 | 4 653.00 |
BX Customers and related accounts | 36 801.00 | | 36 801.00 | 36 801.00 |
BZ Other receivables | 3 887.00 | | 3 887.00 | 3 887.00 |
CF Cash and cash equivalents | 1 543 076.00 | | 1 543 076.00 | 1 543 076.00 |
CH Prepaid expenses | 8 814.00 | | 8 814.00 | 8 814.00 |
CJ TOTAL (II) | 1 597 231.00 | | 1 597 231.00 | 1 597 231.00 |
CO Grand total (0 to V) | 1 815 511.00 | 134 382.00 | 1 681 129.00 | 1 815 511.00 |
CU Other investments | 6 126.00 | | 6 126.00 | 6 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 903.00 | 52 851.00 | | 75 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 021.00 | 23 052.00 | | 48 021.00 |
DL TOTAL (I) | 132 788.00 | 84 767.00 | | 132 788.00 |
DU Loans and Debts from Credit Institutions (3) | 21 676.00 | 21 053.00 | | 21 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 14 128.00 | | 15.00 |
DX Trade payables and related accounts | 22 719.00 | 23 981.00 | | 22 719.00 |
DY Tax and social security liabilities | 132 565.00 | 94 426.00 | | 132 565.00 |
EA Other liabilities | 1 371 367.00 | 1 520 706.00 | | 1 371 367.00 |
EC TOTAL (IV) | 1 548 341.00 | 1 674 294.00 | | 1 548 341.00 |
EE Grand total (I to V) | 1 681 129.00 | 1 759 061.00 | | 1 681 129.00 |
EG Accrued income and payables due within one year | 1 539 274.00 | 1 666 785.00 | | 1 539 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 863 314.00 | | 863 314.00 | 863 314.00 |
FJ Net sales | 863 314.00 | | 863 314.00 | 863 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 783.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 896 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 720.00 | |
FW Other purchases and external expenses | | | 360 984.00 | |
FX Taxes, duties, and similar payments | | | 6 633.00 | |
FY Salaries and Wages | | | 342 775.00 | |
FZ Social Security Contributions | | | 119 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 278.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 841 633.00 | |
GG - OPERATING RESULT (I - II) | | | 54 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 783.00 | 21 082.00 | | 32 783.00 |
A4 Equity method investments | 79.00 | 41.00 | | 79.00 |
HA Exceptional income from management transactions | | 685.00 | | |
HD Total exceptional income (VII) | | 685.00 | | |
HE Exceptional expenses on management operations | 2 501.00 | 15 199.00 | | 2 501.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 2 501.00 | 15 269.00 | | 2 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | -14 585.00 | | -2 501.00 |
HK Income tax | 3 459.00 | | | 3 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 111.00 | 855 545.00 | | 896 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 090.00 | 832 493.00 | | 848 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 021.00 | 23 052.00 | | 48 021.00 |
| |
| 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 | 205 969.00 | | 20 211.00 | 205 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 333.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 218 280.00 | |
IO DECREASES Total including other intangible assets | | | 36 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 167 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 629.00 | | | 36 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 207.00 | | 20 011.00 | 155 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 133.00 | | 200.00 | 14 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 004.00 | 13 278.00 | 7 900.00 | 129 004.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 14.00 | | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 878.00 | 13 265.00 | 7 900.00 | 122 878.00 |
| |
| 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 | 22 719.00 | 22 719.00 | | 22 719.00 |
8C Staff and Related Accounts | 61 489.00 | 61 489.00 | | 61 489.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
8E Income Taxes | 3 459.00 | 3 459.00 | | 3 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 371 367.00 | 1 371 367.00 | | 1 371 367.00 |
UT Other financial assets | 7 955.00 | | 7 955.00 | 7 955.00 |
UX Other trade receivables | 36 801.00 | 36 801.00 | | 36 801.00 |
UZ Social Security, other social security organizations | 1 611.00 | 1 611.00 | | 1 611.00 |
VB VAT | 1 147.00 | 1 147.00 | | 1 147.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 652.00 | 12 584.00 | 9 067.00 | 21 652.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 15 400.00 | | | 15 400.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 8 814.00 | 8 814.00 | | 8 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 457.00 | 49 502.00 | 7 955.00 | 57 457.00 |
VW VAT | 27 381.00 | 27 381.00 | | 27 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548 341.00 | 1 539 274.00 | 9 067.00 | 1 548 341.00 |
| |
| 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 | 3 208.00 | 5 006.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 349.00 | 30 540.00 | | 20 349.00 |
ST Other accounts | 198 823.00 | 202 416.00 | | 198 823.00 |
XQ Rental, rental and co-ownership charges | 72 987.00 | 72 683.00 | | 72 987.00 |
YV Retrocessions of fees, commissions and brokerage | 68 825.00 | 68 233.00 | | 68 825.00 |
YW Business tax | 3 425.00 | 3 519.00 | | 3 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 633.00 | 8 525.00 | | 6 633.00 |
YY Amount of VAT collected | 164 695.00 | 171 164.00 | | 164 695.00 |
YZ Total deductible VAT on goods and services | 26 195.00 | 37 308.00 | | 26 195.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 984.00 | 373 873.00 | | 360 984.00 |
| |
| 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 | 11.00 | | | 11.00 |
