| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 566 177.00 | | 566 177.00 | 566 177.00 |
AT Other tangible assets | 78 812.00 | 52 263.00 | 26 549.00 | 78 812.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 934 631.00 | 52 263.00 | 882 368.00 | 934 631.00 |
BT Goods | | | -6.00 | |
BX Customers and related accounts | 254 800.00 | 16 620.00 | 238 180.00 | 254 800.00 |
BZ Other receivables | 10 032.00 | | 10 032.00 | 10 032.00 |
CF Cash and cash equivalents | 392.00 | | 392.00 | 392.00 |
CH Prepaid expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 282 520.00 | 16 620.00 | 265 900.00 | 282 520.00 |
CO Grand total (0 to V) | 1 217 151.00 | 68 883.00 | 1 148 268.00 | 1 217 151.00 |
CR Shares due in more than one year | 23 860.00 | | | 23 860.00 |
CU Other investments | 284 724.00 | | 284 724.00 | 284 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 400.00 | 430 400.00 | | 430 400.00 |
DB Share, merger, contribution premiums, etc. | 34 300.00 | 34 300.00 | | 34 300.00 |
DD Legal reserve (1) | 13 731.00 | 13 570.00 | | 13 731.00 |
DF Regulated reserves (1) | 24 601.00 | 24 601.00 | | 24 601.00 |
DG Other reserves | 99 634.00 | 96 584.00 | | 99 634.00 |
DH Retained earnings | 82 757.00 | 82 757.00 | | 82 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 176.00 | 3 211.00 | | 27 176.00 |
DL TOTAL (I) | 712 599.00 | 685 423.00 | | 712 599.00 |
DU Loans and Debts from Credit Institutions (3) | 138 471.00 | 170 023.00 | | 138 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 614.00 | 151 653.00 | | 118 614.00 |
DX Trade payables and related accounts | 46 583.00 | 37 389.00 | | 46 583.00 |
DY Tax and social security liabilities | 127 917.00 | 118 703.00 | | 127 917.00 |
EA Other liabilities | 4 085.00 | 7 681.00 | | 4 085.00 |
EC TOTAL (IV) | 435 669.00 | 485 449.00 | | 435 669.00 |
EE Grand total (I to V) | 1 148 268.00 | 1 170 872.00 | | 1 148 268.00 |
EG Accrued income and payables due within one year | 391 166.00 | 394 079.00 | | 391 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 188.00 | 50 145.00 | | 58 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 921 725.00 | | 921 725.00 | 921 725.00 |
FJ Net sales | 921 725.00 | | 921 725.00 | 921 725.00 |
FO Operating subsidies | | | 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 629.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 991 459.00 | |
FW Other purchases and external expenses | | | 264 784.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 482 600.00 | |
FZ Social Security Contributions | | | 177 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233.00 | |
GE Other Expenses | | | 30 414.00 | |
GF Total Operating Expenses (II) | | | 969 365.00 | |
GG - OPERATING RESULT (I - II) | | | 22 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 8 193.00 | |
GU Total financial expenses (VI) | | | 8 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 901.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 576.00 | 43 827.00 | | 52 576.00 |
A2 TOTAL ASSETS | 69 155.00 | 74 593.00 | | 69 155.00 |
HB Exceptional income from capital transactions | 2 403.00 | | | 2 403.00 |
HD Total exceptional income (VII) | 2 403.00 | | | 2 403.00 |
HE Exceptional expenses on management operations | 945.00 | 63 040.00 | | 945.00 |
HH Total exceptional expenses (VIII) | 945.00 | 63 040.00 | | 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | -63 040.00 | | 1 458.00 |
HK Income tax | 2 183.00 | 11 455.00 | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 862.00 | 1 022 917.00 | | 1 007 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 687.00 | 1 019 705.00 | | 980 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 176.00 | 3 211.00 | | 27 176.00 |
| |
| 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 | 932 740.00 | | 1 891.00 | 932 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 642.00 | |
I4 DECREASES Grand Total | | | 934 631.00 | |
IO DECREASES Total including other intangible assets | | | 566 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 177.00 | | | 566 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 921.00 | | 1 891.00 | 76 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 642.00 | | | 289 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 115.00 | 5 148.00 | | 47 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 115.00 | 5 148.00 | | 47 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 440.00 | 233.00 | 16 053.00 | 32 440.00 |
7B Total provisions for depreciation | 32 440.00 | 233.00 | 16 053.00 | 32 440.00 |
7C Grand total | 32 440.00 | 233.00 | 16 053.00 | 32 440.00 |
UE of which provisions and reversals: - Operating | | 233.00 | 16 053.00 | |
| |
| 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 | 46 583.00 | 46 583.00 | | 46 583.00 |
8C Staff and Related Accounts | 21 070.00 | 21 070.00 | | 21 070.00 |
8D Social Security and Other Social Organizations | 36 327.00 | 36 327.00 | | 36 327.00 |
8E Income Taxes | 2 183.00 | 2 183.00 | | 2 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 230 940.00 | 230 940.00 | | 230 940.00 |
VA Doubtful or disputed receivables | 23 860.00 | | 23 860.00 | 23 860.00 |
VB VAT | 5 419.00 | 5 419.00 | | 5 419.00 |
VG Loans with a maturity of up to one year at origin | 60 130.00 | 60 130.00 | | 60 130.00 |
VH Loans with a maturity of more than one year at origin | 78 341.00 | 33 838.00 | 44 503.00 | 78 341.00 |
VI Group and Associates | 118 614.00 | 118 614.00 | | 118 614.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 39 440.00 | | | 39 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 486.00 | 3 486.00 | | 3 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 613.00 | 4 613.00 | | 4 613.00 |
VS Prepaid expenses | 17 296.00 | 17 296.00 | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 045.00 | 258 267.00 | 28 778.00 | 287 045.00 |
VW VAT | 64 851.00 | 64 851.00 | | 64 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 669.00 | 391 166.00 | 44 503.00 | 435 669.00 |
| |
| 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 | 5 042.00 | 6 118.00 | | 5 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 889.00 | 68 595.00 | | 66 889.00 |
ST Other accounts | 132 473.00 | 129 735.00 | | 132 473.00 |
XQ Rental, rental and co-ownership charges | 65 422.00 | 62 339.00 | | 65 422.00 |
YW Business tax | 3 687.00 | 3 780.00 | | 3 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 729.00 | 9 898.00 | | 8 729.00 |
YY Amount of VAT collected | 195 449.00 | 185 652.00 | | 195 449.00 |
YZ Total deductible VAT on goods and services | 41 608.00 | 44 126.00 | | 41 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 784.00 | 260 668.00 | | 264 784.00 |
| |
| 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 | 9.00 | | | 9.00 |
