| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 776 391.00 | 426 896.00 | 349 495.00 | 776 391.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 190 491.00 | 437 896.00 | 752 595.00 | 1 190 491.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 400 466.00 | | 400 466.00 | 400 466.00 |
BZ Other receivables | 59 366.00 | | 59 366.00 | 59 366.00 |
CF Cash and cash equivalents | 393 100.00 | | 393 100.00 | 393 100.00 |
CH Prepaid expenses | 40 210.00 | | 40 210.00 | 40 210.00 |
CJ TOTAL (II) | 893 244.00 | | 893 244.00 | 893 244.00 |
CO Grand total (0 to V) | 2 083 735.00 | 437 896.00 | 1 645 839.00 | 2 083 735.00 |
CU Other investments | 380 599.00 | 11 000.00 | 369 599.00 | 380 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 9 907.00 | | | 9 907.00 |
DG Other reserves | 460 797.00 | | | 460 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 407.00 | | | 576 407.00 |
DL TOTAL (I) | 1 091 912.00 | | | 1 091 912.00 |
DU Loans and Debts from Credit Institutions (3) | 48 897.00 | | | 48 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 055.00 | | | 121 055.00 |
DX Trade payables and related accounts | 126 456.00 | | | 126 456.00 |
DY Tax and social security liabilities | 246 374.00 | | | 246 374.00 |
EA Other liabilities | 11 142.00 | | | 11 142.00 |
EC TOTAL (IV) | 553 926.00 | | | 553 926.00 |
EE Grand total (I to V) | 1 645 839.00 | | | 1 645 839.00 |
EG Accrued income and payables due within one year | 510 831.00 | | | 510 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 541.00 | | | 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 632.00 | | 1 194 632.00 | 1 194 632.00 |
FJ Net sales | 1 194 632.00 | | 1 194 632.00 | 1 194 632.00 |
FO Operating subsidies | | | 12 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FR Total operating income (I) | | | 1 215 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 557 096.00 | |
FX Taxes, duties, and similar payments | | | 14 374.00 | |
FY Salaries and Wages | | | 391 440.00 | |
FZ Social Security Contributions | | | 84 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 998.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 099 122.00 | |
GG - OPERATING RESULT (I - II) | | | 116 587.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 650.00 | |
GP Total financial income (V) | | | 521 650.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 000.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 327.00 | | | 8 327.00 |
HA Exceptional income from management transactions | 35 968.00 | | | 35 968.00 |
HD Total exceptional income (VII) | 35 968.00 | | | 35 968.00 |
HE Exceptional expenses on management operations | 29 751.00 | | | 29 751.00 |
HH Total exceptional expenses (VIII) | 29 751.00 | | | 29 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 216.00 | | | 6 216.00 |
HJ Employee participation in company results | 16 670.00 | | | 16 670.00 |
HK Income tax | 39 977.00 | | | 39 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 328.00 | | | 1 773 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 920.00 | | | 1 196 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 407.00 | | | 576 407.00 |
| |
| 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 | 1 138 744.00 | | 51 747.00 | 1 138 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 099.00 | |
I4 DECREASES Grand Total | | | 1 190 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 776 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 093.00 | | 41 298.00 | 735 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 650.00 | | 10 449.00 | 403 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376 898.00 | 49 998.00 | | 376 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 898.00 | 49 998.00 | | 376 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 000.00 | | |
| |
| 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 | 42 800.00 | 42 800.00 | | 42 800.00 |
8B Suppliers and Related Accounts | 126 456.00 | 126 456.00 | | 126 456.00 |
8C Staff and Related Accounts | 92 382.00 | 92 382.00 | | 92 382.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
8E Income Taxes | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 142.00 | 11 142.00 | | 11 142.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
UX Other trade receivables | 400 466.00 | 400 466.00 | | 400 466.00 |
VB VAT | 28 028.00 | 28 028.00 | | 28 028.00 |
VC Group and associates | 31 331.00 | 31 331.00 | | 31 331.00 |
VG Loans with a maturity of up to one year at origin | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 48 356.00 | 5 262.00 | 21 441.00 | 48 356.00 |
VI Group and Associates | 78 255.00 | 78 255.00 | | 78 255.00 |
VK Loans repaid during the year | 6 751.00 | | | 6 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 653.00 | 8 653.00 | | 8 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 40 210.00 | 40 210.00 | | 40 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 544.00 | 500 044.00 | 33 500.00 | 533 544.00 |
VW VAT | 120 508.00 | 120 508.00 | | 120 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 926.00 | 510 831.00 | 21 441.00 | 553 926.00 |
| |
| 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 | 8 347.00 | | | 8 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 653.00 | | | 24 653.00 |
ST Other accounts | 293 834.00 | | | 293 834.00 |
XQ Rental, rental and co-ownership charges | 238 608.00 | | | 238 608.00 |
YW Business tax | 6 026.00 | | | 6 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 374.00 | | | 14 374.00 |
YY Amount of VAT collected | 237 403.00 | | | 237 403.00 |
YZ Total deductible VAT on goods and services | 72 385.00 | | | 72 385.00 |
ZE Dividends | 1 220 408.00 | | | 1 220 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 557 096.00 | | | 557 096.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 7.00 | | | 7.00 |
