| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | 149.00 | 511.00 | 660.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 111 937.00 | 58 412.00 | 53 525.00 | 111 937.00 |
AX Advances and down payments | | 9 318.00 | -9 318.00 | |
BF Loans | 7 994.00 | | 7 994.00 | 7 994.00 |
BH Other financial assets | 14 514.00 | | 14 514.00 | 14 514.00 |
BJ TOTAL (I) | 201 085.00 | 67 879.00 | 133 206.00 | 201 085.00 |
BX Customers and related accounts | 418 540.00 | | 418 540.00 | 418 540.00 |
BZ Other receivables | 9 599.00 | | 9 599.00 | 9 599.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 146 050.00 | | 146 050.00 | 146 050.00 |
CJ TOTAL (II) | 574 193.00 | | 574 193.00 | 574 193.00 |
CO Grand total (0 to V) | 775 278.00 | 67 879.00 | 707 399.00 | 775 278.00 |
CP Shares due in less than one year | 22 508.00 | | | 22 508.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 339 554.00 | 327 252.00 | | 339 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 217.00 | 12 302.00 | | 20 217.00 |
DL TOTAL (I) | 369 833.00 | 349 616.00 | | 369 833.00 |
DU Loans and Debts from Credit Institutions (3) | 108 655.00 | 59 915.00 | | 108 655.00 |
DX Trade payables and related accounts | 17 388.00 | 43 479.00 | | 17 388.00 |
DY Tax and social security liabilities | 153 249.00 | 130 491.00 | | 153 249.00 |
EA Other liabilities | 33 286.00 | 30 890.00 | | 33 286.00 |
EB Prepaid income (2) | 24 989.00 | 2 592.00 | | 24 989.00 |
EC TOTAL (IV) | 337 566.00 | 267 367.00 | | 337 566.00 |
EE Grand total (I to V) | 707 399.00 | 616 983.00 | | 707 399.00 |
EG Accrued income and payables due within one year | 239 784.00 | 225 179.00 | | 239 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 196.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 451.00 | | 361 451.00 | 361 451.00 |
FJ Net sales | 361 451.00 | | 361 451.00 | 361 451.00 |
FO Operating subsidies | | | 3 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 856.00 | |
FR Total operating income (I) | | | 384 685.00 | |
FS Purchases of goods (including customs duties) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 153 774.00 | |
FX Taxes, duties, and similar payments | | | 20 176.00 | |
FY Salaries and Wages | | | 108 188.00 | |
FZ Social Security Contributions | | | 48 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 572.00 | |
GF Total Operating Expenses (II) | | | 356 542.00 | |
GG - OPERATING RESULT (I - II) | | | 28 143.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 856.00 | | | 19 856.00 |
A2 TOTAL ASSETS | 25 392.00 | 26 324.00 | | 25 392.00 |
HA Exceptional income from management transactions | 201.00 | 1 049.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 1 049.00 | | 201.00 |
HE Exceptional expenses on management operations | 998.00 | 868.00 | | 998.00 |
HF Exceptional expenses on capital transactions | | 3 078.00 | | |
HH Total exceptional expenses (VIII) | 998.00 | 3 946.00 | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -797.00 | -2 896.00 | | -797.00 |
HK Income tax | 4 602.00 | 4 695.00 | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 886.00 | 382 220.00 | | 384 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 669.00 | 369 917.00 | | 364 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 217.00 | 12 302.00 | | 20 217.00 |
| |
| 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 | 192 119.00 | | 8 966.00 | 192 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 508.00 | |
I4 DECREASES Grand Total | | | 201 085.00 | |
IO DECREASES Total including other intangible assets | | | 61 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | 660.00 | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 631.00 | | 3 306.00 | 108 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 508.00 | | 5 000.00 | 22 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 306.00 | 23 572.00 | | 44 306.00 |
PE DEPRECIATION Total including other intangible assets | | 149.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 306.00 | 23 423.00 | | 44 306.00 |
| |
| 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 | 17 388.00 | 17 388.00 | | 17 388.00 |
8C Staff and Related Accounts | 13 612.00 | 13 612.00 | | 13 612.00 |
8D Social Security and Other Social Organizations | 30 749.00 | 30 749.00 | | 30 749.00 |
8E Income Taxes | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 286.00 | 33 286.00 | | 33 286.00 |
8L Deferred income | 24 989.00 | 24 989.00 | | 24 989.00 |
UP Loans | 7 994.00 | 7 994.00 | | 7 994.00 |
UT Other financial assets | 14 514.00 | 14 514.00 | | 14 514.00 |
UX Other trade receivables | 418 540.00 | 418 540.00 | | 418 540.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 111 579.00 | 10 873.00 | 47 139.00 | 111 579.00 |
VK Loans repaid during the year | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 563.00 | 22 563.00 | | 22 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 648.00 | 450 648.00 | | 450 648.00 |
VW VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 491.00 | 239 784.00 | 47 139.00 | 340 491.00 |
| |
| 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 | 12 826.00 | 6 659.00 | | 12 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | 7 409.00 | | 9 684.00 |
ST Other accounts | 64 777.00 | 88 686.00 | | 64 777.00 |
XQ Rental, rental and co-ownership charges | 50 606.00 | 49 928.00 | | 50 606.00 |
YT Subcontracting | 28 707.00 | 8 913.00 | | 28 707.00 |
YU External personnel | | 2 138.00 | | |
YW Business tax | 7 350.00 | 7 670.00 | | 7 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 176.00 | 14 329.00 | | 20 176.00 |
YY Amount of VAT collected | 82 000.00 | 79 914.00 | | 82 000.00 |
YZ Total deductible VAT on goods and services | 16 896.00 | 44 461.00 | | 16 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 774.00 | 157 073.00 | | 153 774.00 |
