| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 978.00 | 396.00 | 1 375.00 |
AH Goodwill | 25 938.00 | | 25 938.00 | 25 938.00 |
AJ Other Intangible Assets | 963 893.00 | | 963 893.00 | 963 893.00 |
AT Other tangible assets | 537 457.00 | 484 194.00 | 53 263.00 | 537 457.00 |
BH Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
BJ TOTAL (I) | 1 547 761.00 | 485 173.00 | 1 062 589.00 | 1 547 761.00 |
BX Customers and related accounts | 5 010 380.00 | | 5 010 380.00 | 5 010 380.00 |
BZ Other receivables | 14 685.00 | | 14 685.00 | 14 685.00 |
CD Marketable securities | 8 410.00 | 1 265.00 | 7 145.00 | 8 410.00 |
CF Cash and cash equivalents | 2 441 363.00 | | 2 441 363.00 | 2 441 363.00 |
CH Prepaid expenses | 19 450.00 | | 19 450.00 | 19 450.00 |
CJ TOTAL (II) | 7 494 288.00 | 1 265.00 | 7 493 023.00 | 7 494 288.00 |
CO Grand total (0 to V) | 9 042 049.00 | 486 438.00 | 8 555 611.00 | 9 042 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 656.00 | 357 656.00 | | 357 656.00 |
DB Share, merger, contribution premiums, etc. | 939 557.00 | 939 557.00 | | 939 557.00 |
DD Legal reserve (1) | 39 390.00 | 39 390.00 | | 39 390.00 |
DH Retained earnings | 1 033 452.00 | 766 789.00 | | 1 033 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 379 218.00 | 3 361 763.00 | | 4 379 218.00 |
DL TOTAL (I) | 6 749 273.00 | 5 465 155.00 | | 6 749 273.00 |
DW Advances and down payments received on current orders | 38 640.00 | 2 292.00 | | 38 640.00 |
DX Trade payables and related accounts | 371 811.00 | 458 271.00 | | 371 811.00 |
DY Tax and social security liabilities | 1 172 356.00 | 480 302.00 | | 1 172 356.00 |
EA Other liabilities | 223 530.00 | 12 475.00 | | 223 530.00 |
EC TOTAL (IV) | 1 806 339.00 | 953 341.00 | | 1 806 339.00 |
EE Grand total (I to V) | 8 555 611.00 | 6 418 496.00 | | 8 555 611.00 |
EG Accrued income and payables due within one year | 1 806 339.00 | 953 341.00 | | 1 806 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 669 850.00 | | 9 669 850.00 | 9 669 850.00 |
FJ Net sales | 9 669 850.00 | | 9 669 850.00 | 9 669 850.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 735 817.00 | |
FW Other purchases and external expenses | | | 1 354 329.00 | |
FX Taxes, duties, and similar payments | | | 334 250.00 | |
FY Salaries and Wages | | | 1 153 651.00 | |
FZ Social Security Contributions | | | 430 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 231.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 336 825.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260.00 | |
GO Net income from sales of marketable securities | | | 482.00 | |
GP Total financial income (V) | | | 1 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 265.00 | |
GR Interest and similar expenses | | | 1 646.00 | |
GT Net expenses on sales of marketable securities | | | 5 187.00 | |
GU Total financial expenses (VI) | | | 8 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 392 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 960.00 | 24 524.00 | | 65 960.00 |
HA Exceptional income from management transactions | | 3 112.00 | | |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 32 112.00 | | |
HF Exceptional expenses on capital transactions | 469.00 | 1 226.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 1 226.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469.00 | 30 887.00 | | -469.00 |
HK Income tax | 2 012 949.00 | 1 695 415.00 | | 2 012 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 559.00 | 8 737 853.00 | | 9 737 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 358 341.00 | 5 376 090.00 | | 5 358 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 379 218.00 | 3 361 763.00 | | 4 379 218.00 |
| |
| 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 | 1 546 397.00 | | 1 939.00 | 1 546 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 098.00 | |
I4 DECREASES Grand Total | | 574.00 | 1 547 761.00 | |
IO DECREASES Total including other intangible assets | | | 991 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 537 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 207.00 | | | 991 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 093.00 | | 1 939.00 | 536 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 098.00 | | | 19 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 421 047.00 | 64 231.00 | 105.00 | 421 047.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 068.00 | 64 231.00 | 105.00 | 420 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 260.00 | 1 265.00 | 1 260.00 | 1 260.00 |
7B Total provisions for depreciation | 1 260.00 | 1 265.00 | 1 260.00 | 1 260.00 |
7C Grand total | 1 260.00 | 1 265.00 | 1 260.00 | 1 260.00 |
UG - Financial | | 1 265.00 | 1 260.00 | |
| |
| 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 | 371 811.00 | 371 811.00 | | 371 811.00 |
8C Staff and Related Accounts | 419 341.00 | 419 341.00 | | 419 341.00 |
8D Social Security and Other Social Organizations | 98 245.00 | 98 245.00 | | 98 245.00 |
8E Income Taxes | 424 825.00 | 424 825.00 | | 424 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 530.00 | 223 530.00 | | 223 530.00 |
UT Other financial assets | 19 098.00 | | 19 098.00 | 19 098.00 |
UX Other trade receivables | 5 010 380.00 | 5 010 380.00 | | 5 010 380.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VP Miscellaneous | 3 262.00 | 3 262.00 | | 3 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 481.00 | 48 481.00 | | 48 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | 7 146.00 | | 7 146.00 |
VS Prepaid expenses | 19 450.00 | 19 450.00 | | 19 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 063 613.00 | 5 044 515.00 | 19 098.00 | 5 063 613.00 |
VW VAT | 181 464.00 | 181 464.00 | | 181 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 698.00 | 1 767 698.00 | | 1 767 698.00 |
| |
| 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 | 206 857.00 | 255 322.00 | | 206 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 755 859.00 | 849 611.00 | | 755 859.00 |
ST Other accounts | 277 528.00 | 298 317.00 | | 277 528.00 |
XQ Rental, rental and co-ownership charges | 131 181.00 | 127 398.00 | | 131 181.00 |
YU External personnel | 450.00 | | | 450.00 |
YV Retrocessions of fees, commissions and brokerage | 189 312.00 | 186 358.00 | | 189 312.00 |
YW Business tax | 127 393.00 | 103 266.00 | | 127 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 250.00 | 358 588.00 | | 334 250.00 |
YY Amount of VAT collected | 174 212.00 | 234 791.00 | | 174 212.00 |
YZ Total deductible VAT on goods and services | 15 195.00 | 12 569.00 | | 15 195.00 |
ZE Dividends | 3 095 100.00 | | | 3 095 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 329.00 | 1 461 684.00 | | 1 354 329.00 |
