| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 340 720.00 | 137 981.00 | 202 739.00 | 340 720.00 |
AR Technical installations, industrial equipment and tools | 10 941.00 | 10 688.00 | 253.00 | 10 941.00 |
AT Other tangible assets | 403 825.00 | 292 692.00 | 111 133.00 | 403 825.00 |
AV Fixed assets in progress | 2 086.00 | | 2 086.00 | 2 086.00 |
BB Receivables related to investments | 8 799.00 | | 8 799.00 | 8 799.00 |
BH Other financial assets | 104 685.00 | | 104 685.00 | 104 685.00 |
BJ TOTAL (I) | 2 080 284.00 | 1 580 642.00 | 499 643.00 | 2 080 284.00 |
BX Customers and related accounts | 1 618 175.00 | | 1 618 175.00 | 1 618 175.00 |
BZ Other receivables | 884 006.00 | | 884 006.00 | 884 006.00 |
CF Cash and cash equivalents | 3 026 446.00 | | 3 026 446.00 | 3 026 446.00 |
CH Prepaid expenses | 149 623.00 | | 149 623.00 | 149 623.00 |
CJ TOTAL (II) | 5 678 249.00 | | 5 678 249.00 | 5 678 249.00 |
CO Grand total (0 to V) | 7 758 533.00 | 1 580 642.00 | 6 177 892.00 | 7 758 533.00 |
CU Other investments | 1 209 227.00 | 1 139 280.00 | 69 947.00 | 1 209 227.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 664.00 | 21 664.00 | | 21 664.00 |
DD Legal reserve (1) | 2 222.00 | 2 222.00 | | 2 222.00 |
DH Retained earnings | 2 322 693.00 | 1 918 792.00 | | 2 322 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 567.00 | 1 005 077.00 | | 554 567.00 |
DL TOTAL (I) | 2 901 145.00 | 2 947 755.00 | | 2 901 145.00 |
DP Provisions for Risks | | 32 900.00 | | |
DR TOTAL (IV) | | 32 900.00 | | |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 356.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309.00 | | | 1 309.00 |
DX Trade payables and related accounts | 2 870 513.00 | 2 799 280.00 | | 2 870 513.00 |
DY Tax and social security liabilities | 402 681.00 | 513 345.00 | | 402 681.00 |
EA Other liabilities | 1 932.00 | | | 1 932.00 |
EB Prepaid income (2) | | 22 015.00 | | |
EC TOTAL (IV) | 3 276 747.00 | 3 312 980.00 | | 3 276 747.00 |
EE Grand total (I to V) | 6 177 892.00 | 6 260 735.00 | | 6 177 892.00 |
EG Accrued income and payables due within one year | 3 276 747.00 | 3 312 980.00 | | 3 276 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | 356.00 | | 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 205 492.00 | | 11 205 492.00 | 11 205 492.00 |
FJ Net sales | 11 205 492.00 | | 11 205 492.00 | 11 205 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 947.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 586 450.00 | |
FW Other purchases and external expenses | | | 10 316 993.00 | |
FX Taxes, duties, and similar payments | | | 40 779.00 | |
FY Salaries and Wages | | | 377 792.00 | |
FZ Social Security Contributions | | | 143 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 426.00 | |
GF Total Operating Expenses (II) | | | 10 967 976.00 | |
GG - OPERATING RESULT (I - II) | | | 618 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 076.00 | |
GL Other interest and similar income | | | 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 345.00 | |
GP Total financial income (V) | | | 104 923.00 | |
GR Interest and similar expenses | | | 798.00 | |
GU Total financial expenses (VI) | | | 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 380 947.00 | 752 524.00 | | 380 947.00 |
A4 Equity method investments | 10 211.00 | 5 563.00 | | 10 211.00 |
HB Exceptional income from capital transactions | 98 114.00 | 1 600.00 | | 98 114.00 |
HD Total exceptional income (VII) | 98 114.00 | 1 600.00 | | 98 114.00 |
HE Exceptional expenses on management operations | 10 000.00 | 45 900.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 77 750.00 | 8 200.00 | | 77 750.00 |
HH Total exceptional expenses (VIII) | 87 750.00 | 54 100.00 | | 87 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | -52 500.00 | | 10 364.00 |
HK Income tax | 178 397.00 | 190 391.00 | | 178 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 789 488.00 | 16 787 313.00 | | 11 789 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234 921.00 | 15 782 236.00 | | 11 234 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 567.00 | 1 005 077.00 | | 554 567.00 |
| |
| 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 | 1 955 747.00 | | 233 127.00 | 1 955 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 293.00 | 1 322 712.00 | |
I4 DECREASES Grand Total | | 108 590.00 | 2 080 284.00 | |
IO DECREASES Total including other intangible assets | | | 340 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 296.00 | 416 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 449.00 | | 176 271.00 | 164 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 317.00 | | 23 832.00 | 399 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 391 981.00 | | 33 024.00 | 1 391 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 369 394.00 | 78 264.00 | 6 296.00 | 369 394.00 |
PE DEPRECIATION Total including other intangible assets | 102 728.00 | 35 253.00 | | 102 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 666.00 | 43 011.00 | 6 296.00 | 266 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 900.00 | | 32 900.00 | 32 900.00 |
7B Total provisions for depreciation | 1 212 625.00 | | 73 345.00 | 1 212 625.00 |
7C Grand total | 1 212 625.00 | | 73 345.00 | 1 212 625.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 73 345.00 | |
| |
| 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 | 2 870 513.00 | 2 870 513.00 | | 2 870 513.00 |
8C Staff and Related Accounts | 44 979.00 | 44 979.00 | | 44 979.00 |
8D Social Security and Other Social Organizations | 37 179.00 | 37 179.00 | | 37 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 932.00 | 1 932.00 | | 1 932.00 |
UL Receivables related to investments | 8 799.00 | | 8 799.00 | 8 799.00 |
UT Other financial assets | 104 685.00 | | 104 685.00 | 104 685.00 |
UX Other trade receivables | 1 618 175.00 | 1 618 175.00 | | 1 618 175.00 |
VB VAT | 475 140.00 | 475 140.00 | | 475 140.00 |
VC Group and associates | 360 000.00 | 360 000.00 | | 360 000.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 1 309.00 | 1 309.00 | | 1 309.00 |
VM Income taxes | 17 995.00 | 17 995.00 | | 17 995.00 |
VP Miscellaneous | 2 429.00 | 2 429.00 | | 2 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 410.00 | 18 410.00 | | 18 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 442.00 | 28 442.00 | | 28 442.00 |
VS Prepaid expenses | 149 623.00 | 149 623.00 | | 149 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 765 288.00 | 2 651 803.00 | 113 484.00 | 2 765 288.00 |
VW VAT | 302 113.00 | 302 113.00 | | 302 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 747.00 | 3 276 747.00 | | 3 276 747.00 |
| |
| 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 | 20 304.00 | 18 364.00 | | 20 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 363 846.00 | 11 145 501.00 | | 8 363 846.00 |
ST Other accounts | 798 389.00 | 1 594 909.00 | | 798 389.00 |
XQ Rental, rental and co-ownership charges | 471 774.00 | 467 697.00 | | 471 774.00 |
YT Subcontracting | 682 983.00 | 1 549 645.00 | | 682 983.00 |
YU External personnel | | 27 447.00 | | |
YW Business tax | 20 474.00 | 36 245.00 | | 20 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 779.00 | 54 609.00 | | 40 779.00 |
YY Amount of VAT collected | 2 317 288.00 | 2 905 889.00 | | 2 317 288.00 |
YZ Total deductible VAT on goods and services | 2 125 007.00 | 3 234 426.00 | | 2 125 007.00 |
ZE Dividends | 601 176.00 | | | 601 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 316 993.00 | 14 785 199.00 | | 10 316 993.00 |
| |
| 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 |
