| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 094.00 | | 184 094.00 | 184 094.00 |
AJ Other Intangible Assets | 324 973.00 | 324 603.00 | 370.00 | 324 973.00 |
AT Other tangible assets | 147 241.00 | 136 169.00 | 11 072.00 | 147 241.00 |
BH Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
BJ TOTAL (I) | 660 390.00 | 460 772.00 | 199 618.00 | 660 390.00 |
BT Goods | 38 696.00 | | 38 696.00 | 38 696.00 |
BX Customers and related accounts | 24 531.00 | | 24 531.00 | 24 531.00 |
BZ Other receivables | 149 691.00 | | 149 691.00 | 149 691.00 |
CD Marketable securities | 416 644.00 | | 416 644.00 | 416 644.00 |
CF Cash and cash equivalents | 591 541.00 | | 591 541.00 | 591 541.00 |
CH Prepaid expenses | 6 646.00 | | 6 646.00 | 6 646.00 |
CJ TOTAL (II) | 1 227 749.00 | | 1 227 749.00 | 1 227 749.00 |
CO Grand total (0 to V) | 1 888 139.00 | 460 772.00 | 1 427 367.00 | 1 888 139.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 200.00 | | | 109 200.00 |
DB Share, merger, contribution premiums, etc. | 34 801.00 | | | 34 801.00 |
DD Legal reserve (1) | 10 920.00 | | | 10 920.00 |
DH Retained earnings | 633 590.00 | | | 633 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 509.00 | | | 420 509.00 |
DL TOTAL (I) | 1 208 520.00 | | | 1 208 520.00 |
DX Trade payables and related accounts | 6 795.00 | | | 6 795.00 |
DY Tax and social security liabilities | 139 506.00 | | | 139 506.00 |
EA Other liabilities | 72 546.00 | | | 72 546.00 |
EC TOTAL (IV) | 218 847.00 | | | 218 847.00 |
EE Grand total (I to V) | 1 427 367.00 | | | 1 427 367.00 |
EG Accrued income and payables due within one year | 218 847.00 | | | 218 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 541.00 | | 4 541.00 | 4 541.00 |
FG Production sold - services | 309.00 | | 309.00 | 309.00 |
FJ Net sales | 4 851.00 | | 4 851.00 | 4 851.00 |
FQ Other income | | | 1 222 999.00 | |
FR Total operating income (I) | | | 1 227 849.00 | |
FS Purchases of goods (including customs duties) | | | 2 059.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 172 505.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 138 625.00 | |
FZ Social Security Contributions | | | 71 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 764.00 | |
GE Other Expenses | | | 230 366.00 | |
GF Total Operating Expenses (II) | | | 636 349.00 | |
GG - OPERATING RESULT (I - II) | | | 591 500.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GN Positive exchange differences | | | 1 267.00 | |
GP Total financial income (V) | | | 3 082.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 222 939.00 | | | 1 222 939.00 |
A4 Equity method investments | 194 366.00 | | | 194 366.00 |
HA Exceptional income from management transactions | 20 738.00 | | | 20 738.00 |
HD Total exceptional income (VII) | 20 738.00 | | | 20 738.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 541.00 | | | 20 541.00 |
HK Income tax | 194 503.00 | | | 194 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 669.00 | | | 1 251 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 160.00 | | | 831 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 509.00 | | | 420 509.00 |
| |
| 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 | 670 186.00 | | 2 423.00 | 670 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 219.00 | 4 082.00 | |
I4 DECREASES Grand Total | | 12 219.00 | 660 390.00 | |
IO DECREASES Total including other intangible assets | | | 509 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 587.00 | | 1 480.00 | 507 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 293.00 | | 943.00 | 146 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 301.00 | | | 16 301.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 008.00 | 17 764.00 | | 443 008.00 |
PE DEPRECIATION Total including other intangible assets | 318 761.00 | 5 843.00 | | 318 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 247.00 | 11 922.00 | | 124 247.00 |
| |
| 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 | 6 795.00 | 6 795.00 | | 6 795.00 |
8C Staff and Related Accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8E Income Taxes | 100 282.00 | 100 282.00 | | 100 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 546.00 | 72 546.00 | | 72 546.00 |
UT Other financial assets | 3 930.00 | | 3 930.00 | 3 930.00 |
UX Other trade receivables | 24 531.00 | 24 531.00 | | 24 531.00 |
VB VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VC Group and associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 936.00 | 2 936.00 | | 2 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 096.00 | 146 096.00 | | 146 096.00 |
VS Prepaid expenses | 6 646.00 | 6 646.00 | | 6 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 795.00 | 180 868.00 | 3 930.00 | 184 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 847.00 | 218 847.00 | | 218 847.00 |
| |
| 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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 162.00 | | | 11 162.00 |
ST Other accounts | 116 298.00 | | | 116 298.00 |
XQ Rental, rental and co-ownership charges | 44 380.00 | | | 44 380.00 |
YT Subcontracting | 665.00 | | | 665.00 |
YW Business tax | 1 397.00 | | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 531.00 | | | 2 531.00 |
YY Amount of VAT collected | 92 263.00 | | | 92 263.00 |
YZ Total deductible VAT on goods and services | 28 606.00 | | | 28 606.00 |
ZE Dividends | 252 000.00 | | | 252 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 505.00 | | | 172 505.00 |
