| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 273.00 | 8 328.00 | 4 945.00 | 13 273.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 53 327.00 | 24 478.00 | 28 849.00 | 53 327.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 428 600.00 | 32 807.00 | 395 793.00 | 428 600.00 |
BX Customers and related accounts | 34 559.00 | | 34 559.00 | 34 559.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 74 998.00 | | 74 998.00 | 74 998.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 127 083.00 | | 127 083.00 | 127 083.00 |
CO Grand total (0 to V) | 555 683.00 | 32 807.00 | 522 876.00 | 555 683.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 11 251.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | -156 249.00 | | | -156 249.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | 40 278.00 | 40 278.00 | | 40 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 899.00 | 268 538.00 | | 273 899.00 |
DL TOTAL (I) | 166 553.00 | 321 192.00 | | 166 553.00 |
DU Loans and Debts from Credit Institutions (3) | 233 241.00 | 118 185.00 | | 233 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 548.00 | 72 348.00 | | 40 548.00 |
DX Trade payables and related accounts | 11 727.00 | 17 294.00 | | 11 727.00 |
DY Tax and social security liabilities | 69 587.00 | 40 432.00 | | 69 587.00 |
EA Other liabilities | 1 220.00 | 16.00 | | 1 220.00 |
EC TOTAL (IV) | 356 323.00 | 248 274.00 | | 356 323.00 |
EE Grand total (I to V) | 522 876.00 | 569 466.00 | | 522 876.00 |
EG Accrued income and payables due within one year | 181 650.00 | 161 946.00 | | 181 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 018 828.00 | | 1 018 828.00 | 1 018 828.00 |
FJ Net sales | 1 018 828.00 | | 1 018 828.00 | 1 018 828.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 018 836.00 | |
FW Other purchases and external expenses | | | 84 465.00 | |
FX Taxes, duties, and similar payments | | | 61 342.00 | |
FY Salaries and Wages | | | 260 613.00 | |
FZ Social Security Contributions | | | 82 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 153 174.00 | |
GF Total Operating Expenses (II) | | | 648 757.00 | |
GG - OPERATING RESULT (I - II) | | | 370 079.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 1 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 78 237.00 | 151 631.00 | | 78 237.00 |
A4 Equity method investments | 28 858.00 | 31 197.00 | | 28 858.00 |
HA Exceptional income from management transactions | | 6 598.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 598.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 84.00 | 117.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 117.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 916.00 | 6 481.00 | | 5 916.00 |
HK Income tax | 100 735.00 | 97 549.00 | | 100 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 881.00 | 1 074 495.00 | | 1 024 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 982.00 | 805 956.00 | | 750 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 899.00 | 268 538.00 | | 273 899.00 |
HP References: Equipment leasing | 18 637.00 | | | 18 637.00 |
| |
| 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 | 411 824.00 | | 16 776.00 | 411 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 428 600.00 | |
IO DECREASES Total including other intangible assets | | | 373 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 316.00 | | 5 957.00 | 367 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 508.00 | | 10 819.00 | 42 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 197.00 | 6 610.00 | | 26 197.00 |
PE DEPRECIATION Total including other intangible assets | 6 987.00 | 1 341.00 | | 6 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 209.00 | 5 269.00 | | 19 209.00 |
| |
| 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 | 11 727.00 | 11 727.00 | | 11 727.00 |
8C Staff and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
8D Social Security and Other Social Organizations | 38 875.00 | 38 875.00 | | 38 875.00 |
8E Income Taxes | 27 574.00 | 27 574.00 | | 27 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 34 559.00 | 34 559.00 | | 34 559.00 |
UZ Social Security, other social security organizations | 12 110.00 | 12 110.00 | | 12 110.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 233 177.00 | 58 504.00 | 161 156.00 | 233 177.00 |
VI Group and Associates | 40 548.00 | 40 548.00 | | 40 548.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 44 935.00 | | | 44 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 090.00 | 1 090.00 | | 1 090.00 |
VS Prepaid expenses | 4 326.00 | 4 326.00 | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 085.00 | 54 085.00 | | 54 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 323.00 | 181 650.00 | 161 156.00 | 356 323.00 |
| |
| 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 | 59 695.00 | 72 278.00 | | 59 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 9 058.00 | | 7 651.00 |
ST Other accounts | 50 751.00 | 50 594.00 | | 50 751.00 |
XQ Rental, rental and co-ownership charges | 26 063.00 | 25 800.00 | | 26 063.00 |
YQ Equipment leasing commitment | 111 831.00 | | | 111 831.00 |
YW Business tax | 1 647.00 | 484.00 | | 1 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 342.00 | 72 763.00 | | 61 342.00 |
ZE Dividends | 268 538.00 | | | 268 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 465.00 | 85 452.00 | | 84 465.00 |
| |
| 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 | 1.00 | | | 1.00 |
