| |
| 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 | 13 273.00 | | 13 273.00 |
AJ Other Intangible Assets | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 54 289.00 | 33 442.00 | 20 847.00 | 54 289.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 429 562.00 | 46 715.00 | 382 847.00 | 429 562.00 |
BX Customers and related accounts | 24 080.00 | | 24 080.00 | 24 080.00 |
BZ Other receivables | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 51 076.00 | | 51 076.00 | 51 076.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 90 891.00 | | 90 891.00 | 90 891.00 |
CO Grand total (0 to V) | 520 453.00 | 46 715.00 | 473 738.00 | 520 453.00 |
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 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | | -156 249.00 | | |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DG Other reserves | | 40 278.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 610.00 | 273 899.00 | | 196 610.00 |
DL TOTAL (I) | 205 235.00 | 166 553.00 | | 205 235.00 |
DU Loans and Debts from Credit Institutions (3) | 174 722.00 | 233 241.00 | | 174 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 868.00 | 40 548.00 | | 60 868.00 |
DX Trade payables and related accounts | 12 434.00 | 11 727.00 | | 12 434.00 |
DY Tax and social security liabilities | 20 462.00 | 69 587.00 | | 20 462.00 |
EA Other liabilities | 16.00 | 1 220.00 | | 16.00 |
EC TOTAL (IV) | 268 502.00 | 356 323.00 | | 268 502.00 |
EE Grand total (I to V) | 473 738.00 | 522 876.00 | | 473 738.00 |
EG Accrued income and payables due within one year | 152 788.00 | 181 650.00 | | 152 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 217.00 | | 976 217.00 | 976 217.00 |
FJ Net sales | 976 217.00 | | 976 217.00 | 976 217.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 976 224.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 86 069.00 | |
FX Taxes, duties, and similar payments | | | 79 368.00 | |
FY Salaries and Wages | | | 416 827.00 | |
FZ Social Security Contributions | | | 88 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 909.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 711 996.00 | |
GG - OPERATING RESULT (I - II) | | | 264 228.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 82 890.00 | 78 237.00 | | 82 890.00 |
A4 Equity method investments | 27 302.00 | 28 858.00 | | 27 302.00 |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 396.00 | 6 000.00 | | 396.00 |
HE Exceptional expenses on management operations | | 84.00 | | |
HH Total exceptional expenses (VIII) | | 84.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 5 916.00 | | 396.00 |
HK Income tax | 66 633.00 | 100 735.00 | | 66 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 627.00 | 1 024 881.00 | | 976 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 017.00 | 750 982.00 | | 780 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 610.00 | 273 899.00 | | 196 610.00 |
HP References: Equipment leasing | 21 388.00 | 18 637.00 | | 21 388.00 |
| |
| 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 | 428 600.00 | | 962.00 | 428 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 429 562.00 | |
IO DECREASES Total including other intangible assets | | | 373 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 273.00 | | | 373 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 327.00 | | 962.00 | 53 327.00 |
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 | 32 807.00 | 13 909.00 | | 32 807.00 |
PE DEPRECIATION Total including other intangible assets | 8 328.00 | 4 945.00 | | 8 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 478.00 | 8 964.00 | | 24 478.00 |
| |
| 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 | 12 434.00 | 12 434.00 | | 12 434.00 |
8C Staff and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 17 294.00 | 17 294.00 | | 17 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 24 080.00 | 24 080.00 | | 24 080.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 174 673.00 | 58 959.00 | 115 714.00 | 174 673.00 |
VI Group and Associates | 60 868.00 | 60 868.00 | | 60 868.00 |
VK Loans repaid during the year | 58 504.00 | | | 58 504.00 |
VM Income taxes | 5 102.00 | 5 102.00 | | 5 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 10 231.00 | 10 231.00 | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 815.00 | 41 815.00 | | 41 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 502.00 | 152 788.00 | 115 714.00 | 268 502.00 |
| |
| 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 | 78 722.00 | | | 78 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 661.00 | | | 8 661.00 |
ST Other accounts | 50 709.00 | | | 50 709.00 |
XQ Rental, rental and co-ownership charges | 26 699.00 | | | 26 699.00 |
YW Business tax | 646.00 | | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 368.00 | | | 79 368.00 |
ZE Dividends | 15 792.00 | | | 15 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 069.00 | | | 86 069.00 |
| |
| 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 | 2.00 | | | 2.00 |
