| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 129.00 | 43 129.00 | | 43 129.00 |
AJ Other Intangible Assets | 1 937 707.00 | | 1 937 707.00 | 1 937 707.00 |
AP Buildings | 35 675.00 | 34 596.00 | 1 079.00 | 35 675.00 |
AT Other tangible assets | 298 839.00 | 252 574.00 | 46 265.00 | 298 839.00 |
BD Other fixed assets | 307.00 | | 307.00 | 307.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 25 063.00 | | 25 063.00 | 25 063.00 |
BJ TOTAL (I) | 2 341 320.00 | 330 300.00 | 2 011 020.00 | 2 341 320.00 |
BX Customers and related accounts | 1 190 958.00 | 86 120.00 | 1 104 838.00 | 1 190 958.00 |
BZ Other receivables | 38 907.00 | | 38 907.00 | 38 907.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 171 053.00 | | 171 053.00 | 171 053.00 |
CH Prepaid expenses | 43 523.00 | | 43 523.00 | 43 523.00 |
CJ TOTAL (II) | 1 894 441.00 | 86 120.00 | 1 808 321.00 | 1 894 441.00 |
CO Grand total (0 to V) | 4 235 761.00 | 416 420.00 | 3 819 341.00 | 4 235 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 658 781.00 | | | 658 781.00 |
DH Retained earnings | | 573 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 917.00 | 205 245.00 | | 264 917.00 |
DL TOTAL (I) | 2 573 697.00 | 2 428 781.00 | | 2 573 697.00 |
DU Loans and Debts from Credit Institutions (3) | 16 316.00 | 28 603.00 | | 16 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 835.00 | 86 713.00 | | 43 835.00 |
DX Trade payables and related accounts | 147 856.00 | 141 535.00 | | 147 856.00 |
DY Tax and social security liabilities | 542 359.00 | 612 908.00 | | 542 359.00 |
EA Other liabilities | 15 887.00 | 38 115.00 | | 15 887.00 |
EB Prepaid income (2) | 479 391.00 | 407 701.00 | | 479 391.00 |
EC TOTAL (IV) | 1 245 644.00 | 1 315 574.00 | | 1 245 644.00 |
EE Grand total (I to V) | 3 819 341.00 | 3 744 355.00 | | 3 819 341.00 |
EG Accrued income and payables due within one year | 1 243 487.00 | 1 304 358.00 | | 1 243 487.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 836 648.00 | | 3 836 648.00 | 3 836 648.00 |
FJ Net sales | 3 836 648.00 | | 3 836 648.00 | 3 836 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 351.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 934 024.00 | |
FW Other purchases and external expenses | | | 1 457 952.00 | |
FX Taxes, duties, and similar payments | | | 55 970.00 | |
FY Salaries and Wages | | | 1 405 131.00 | |
FZ Social Security Contributions | | | 489 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 751.00 | |
GB Operating Expenses - Provisions | | | 37 747.00 | |
GE Other Expenses | | | 99 870.00 | |
GF Total Operating Expenses (II) | | | 3 582 817.00 | |
GG - OPERATING RESULT (I - II) | | | 351 207.00 | |
GR Interest and similar expenses | | | 6 019.00 | |
GU Total financial expenses (VI) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 595.00 | 65 573.00 | | 18 595.00 |
HA Exceptional income from management transactions | 488.00 | 2 998.00 | | 488.00 |
HB Exceptional income from capital transactions | 12 500.00 | 6 500.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 988.00 | 9 498.00 | | 12 988.00 |
HE Exceptional expenses on management operations | 3 409.00 | 33 888.00 | | 3 409.00 |
HF Exceptional expenses on capital transactions | 273.00 | 534.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 3 682.00 | 34 422.00 | | 3 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | -24 924.00 | | 9 306.00 |
HK Income tax | 89 578.00 | 73 124.00 | | 89 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 947 012.00 | 3 689 177.00 | | 3 947 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 682 096.00 | 3 483 932.00 | | 3 682 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 917.00 | 205 245.00 | | 264 917.00 |
| |
| 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 | 2 393 730.00 | | 19 637.00 | 2 393 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 778.00 | 25 970.00 | |
I4 DECREASES Grand Total | | 72 048.00 | 2 341 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 980 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 269.00 | 334 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 980 836.00 | | | 1 980 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 970.00 | | 17 813.00 | 386 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | 1 824.00 | 25 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 359 494.00 | 39 791.00 | 68 985.00 | 359 494.00 |
PE DEPRECIATION Total including other intangible assets | 43 129.00 | | | 43 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 365.00 | 39 791.00 | 68 985.00 | 316 365.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 130.00 | 37 747.00 | 78 756.00 | 127 130.00 |
7B Total provisions for depreciation | 127 130.00 | 37 747.00 | 78 756.00 | 127 130.00 |
7C Grand total | 127 130.00 | 37 747.00 | 78 756.00 | 127 130.00 |
UE of which provisions and reversals: - Operating | | 37 747.00 | 78 756.00 | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 147 856.00 | 147 856.00 | | 147 856.00 |
8C Staff and Related Accounts | 141 780.00 | 141 780.00 | | 141 780.00 |
8D Social Security and Other Social Organizations | 107 956.00 | 107 956.00 | | 107 956.00 |
8E Income Taxes | 37 441.00 | 37 441.00 | | 37 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 887.00 | 15 887.00 | | 15 887.00 |
8L Deferred income | 479 391.00 | 479 391.00 | | 479 391.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 25 063.00 | 25 063.00 | | 25 063.00 |
UX Other trade receivables | 1 081 463.00 | 1 081 463.00 | | 1 081 463.00 |
VA Doubtful or disputed receivables | 109 496.00 | 109 496.00 | | 109 496.00 |
VB VAT | 33 166.00 | 33 166.00 | | 33 166.00 |
VG Loans with a maturity of up to one year at origin | 16 316.00 | 13 159.00 | 3 157.00 | 16 316.00 |
VI Group and Associates | 43 825.00 | 43 825.00 | | 43 825.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 37 235.00 | | | 37 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 453.00 | 17 453.00 | | 17 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
VS Prepaid expenses | 43 523.00 | 43 523.00 | | 43 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 051.00 | 1 299 051.00 | | 1 299 051.00 |
VW VAT | 237 729.00 | 237 729.00 | | 237 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 644.00 | 1 242 487.00 | 3 157.00 | 1 245 644.00 |
| |
| 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 | 41 280.00 | 52 990.00 | | 41 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 538.00 | 18 321.00 | | 6 538.00 |
ST Other accounts | 1 094 762.00 | 903 785.00 | | 1 094 762.00 |
XQ Rental, rental and co-ownership charges | 337 930.00 | 307 106.00 | | 337 930.00 |
YT Subcontracting | 18 722.00 | 29 000.00 | | 18 722.00 |
YW Business tax | 14 690.00 | 16 168.00 | | 14 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 970.00 | 69 158.00 | | 55 970.00 |
YY Amount of VAT collected | 787 212.00 | 735 112.00 | | 787 212.00 |
YZ Total deductible VAT on goods and services | 272 580.00 | 236 204.00 | | 272 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 952.00 | 1 258 213.00 | | 1 457 952.00 |
