| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 899.00 | 14 660.00 | 40 239.00 | 54 899.00 |
AH Goodwill | 468 172.00 | | 468 172.00 | 468 172.00 |
AP Buildings | 118 443.00 | 116 518.00 | 1 925.00 | 118 443.00 |
AT Other tangible assets | 161 307.00 | 108 551.00 | 52 755.00 | 161 307.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 962 942.00 | 239 729.00 | 723 213.00 | 962 942.00 |
BX Customers and related accounts | 572 045.00 | 50 785.00 | 521 260.00 | 572 045.00 |
BZ Other receivables | 13 645.00 | | 13 645.00 | 13 645.00 |
CD Marketable securities | 409 342.00 | | 409 342.00 | 409 342.00 |
CF Cash and cash equivalents | 1 555 922.00 | | 1 555 922.00 | 1 555 922.00 |
CH Prepaid expenses | 19 357.00 | | 19 357.00 | 19 357.00 |
CJ TOTAL (II) | 2 570 311.00 | 50 785.00 | 2 519 526.00 | 2 570 311.00 |
CO Grand total (0 to V) | 3 533 253.00 | 290 514.00 | 3 242 739.00 | 3 533 253.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 416 239.00 | 416 239.00 | | 416 239.00 |
DH Retained earnings | 57 116.00 | 354 297.00 | | 57 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 709.00 | 702 819.00 | | 721 709.00 |
DL TOTAL (I) | 1 316 065.00 | 1 594 355.00 | | 1 316 065.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 188 384.00 | | | 188 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141 029.00 | 1 387 740.00 | | 1 141 029.00 |
DX Trade payables and related accounts | 125 389.00 | 104 965.00 | | 125 389.00 |
DY Tax and social security liabilities | 454 884.00 | 431 727.00 | | 454 884.00 |
EA Other liabilities | 16 988.00 | 16 823.00 | | 16 988.00 |
EC TOTAL (IV) | 1 926 674.00 | 1 941 256.00 | | 1 926 674.00 |
EE Grand total (I to V) | 3 242 739.00 | 3 581 611.00 | | 3 242 739.00 |
EG Accrued income and payables due within one year | 1 766 296.00 | | | 1 766 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 585 150.00 | | 3 585 150.00 | 3 585 150.00 |
FJ Net sales | 3 585 150.00 | | 3 585 150.00 | 3 585 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 440.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 3 746 749.00 | |
FU Purchases of raw materials and other supplies | | | 62 112.00 | |
FW Other purchases and external expenses | | | 849 307.00 | |
FX Taxes, duties, and similar payments | | | 53 916.00 | |
FY Salaries and Wages | | | 1 146 706.00 | |
FZ Social Security Contributions | | | 436 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 2 657 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 342.00 | |
GL Other interest and similar income | | | 24 669.00 | |
GP Total financial income (V) | | | 24 669.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 113 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 165.00 | 32 225.00 | | 34 165.00 |
A4 Equity method investments | 93.00 | 73.00 | | 93.00 |
HA Exceptional income from management transactions | 12 562.00 | 4 872.00 | | 12 562.00 |
HB Exceptional income from capital transactions | 5 000.00 | 34 160.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 562.00 | 39 032.00 | | 17 562.00 |
HE Exceptional expenses on management operations | 49 197.00 | 17.00 | | 49 197.00 |
HF Exceptional expenses on capital transactions | 87 272.00 | -1 147.00 | | 87 272.00 |
HH Total exceptional expenses (VIII) | 136 469.00 | -1 130.00 | | 136 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 907.00 | 40 162.00 | | -118 907.00 |
HK Income tax | 272 779.00 | 286 728.00 | | 272 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 788 980.00 | 3 325 233.00 | | 3 788 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 067 271.00 | 2 622 414.00 | | 3 067 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 709.00 | 702 819.00 | | 721 709.00 |
| |
| 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 | 726 815.00 | | 245 626.00 | 726 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 120.00 | |
I4 DECREASES Grand Total | | 9 499.00 | 962 942.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 523 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 499.00 | 279 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 552.00 | | 77 520.00 | 450 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 143.00 | | 8 106.00 | 276 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 160 000.00 | 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 108.00 | 37 120.00 | 4 499.00 | 207 108.00 |
PE DEPRECIATION Total including other intangible assets | 11 660.00 | 3 000.00 | | 11 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 448.00 | 34 120.00 | 4 499.00 | 195 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
6T Receivables | 81 275.00 | 50 785.00 | 81 275.00 | 81 275.00 |
7B Total provisions for depreciation | 81 275.00 | 50 785.00 | 81 275.00 | 81 275.00 |
7C Grand total | 127 275.00 | 50 785.00 | 127 275.00 | 127 275.00 |
UE of which provisions and reversals: - Operating | | 50 785.00 | 127 275.00 | |
| |
| 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 | 125 389.00 | 125 389.00 | | 125 389.00 |
8C Staff and Related Accounts | 171 479.00 | 171 479.00 | | 171 479.00 |
8D Social Security and Other Social Organizations | 126 585.00 | 126 585.00 | | 126 585.00 |
8E Income Taxes | 6 625.00 | 6 625.00 | | 6 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 988.00 | 16 988.00 | | 16 988.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 572 045.00 | 572 045.00 | | 572 045.00 |
UY Staff and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 188 384.00 | 28 006.00 | 114 203.00 | 188 384.00 |
VI Group and Associates | 1 141 029.00 | 1 141 029.00 | | 1 141 029.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 616.00 | | | 11 616.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 239.00 | 9 239.00 | | 9 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 227.00 | 7 227.00 | | 7 227.00 |
VS Prepaid expenses | 19 357.00 | 19 357.00 | | 19 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 167.00 | 605 167.00 | | 605 167.00 |
VW VAT | 140 957.00 | 140 957.00 | | 140 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 674.00 | 1 766 296.00 | 114 203.00 | 1 926 674.00 |
| |
| 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 | 38 013.00 | 34 701.00 | | 38 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 445.00 | 102 618.00 | | 102 445.00 |
ST Other accounts | 306 087.00 | 257 198.00 | | 306 087.00 |
XQ Rental, rental and co-ownership charges | 109 898.00 | 113 256.00 | | 109 898.00 |
YT Subcontracting | 304 950.00 | 394 509.00 | | 304 950.00 |
YU External personnel | 25 927.00 | 5 758.00 | | 25 927.00 |
YW Business tax | 15 903.00 | 16 046.00 | | 15 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 916.00 | 50 747.00 | | 53 916.00 |
YY Amount of VAT collected | 717 635.00 | 616 049.00 | | 717 635.00 |
YZ Total deductible VAT on goods and services | 480 045.00 | 299 262.00 | | 480 045.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 849 307.00 | 873 338.00 | | 849 307.00 |
| |
| 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 | 29.00 | | | 29.00 |
