| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 428.00 | | 233 428.00 | 233 428.00 |
AR Technical installations, industrial equipment and tools | 61 109.00 | 58 575.00 | 2 533.00 | 61 109.00 |
AT Other tangible assets | 724 550.00 | 704 501.00 | 20 049.00 | 724 550.00 |
BB Receivables related to investments | 543 938.00 | 186 409.00 | 357 528.00 | 543 938.00 |
BH Other financial assets | 38 077.00 | | 38 077.00 | 38 077.00 |
BJ TOTAL (I) | 1 623 497.00 | 949 486.00 | 674 011.00 | 1 623 497.00 |
BT Goods | 853.00 | | 853.00 | 853.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 6 909.00 | | 6 909.00 | 6 909.00 |
BZ Other receivables | 315 600.00 | | 315 600.00 | 315 600.00 |
CD Marketable securities | 8 411.00 | 5 557.00 | 2 853.00 | 8 411.00 |
CF Cash and cash equivalents | 134 935.00 | | 134 935.00 | 134 935.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 487 225.00 | 5 557.00 | 481 667.00 | 487 225.00 |
CO Grand total (0 to V) | 2 110 723.00 | 955 044.00 | 1 155 679.00 | 2 110 723.00 |
CU Other investments | 22 394.00 | | 22 394.00 | 22 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 245.00 | | | 124 245.00 |
DC Revaluation differences | 584.00 | | | 584.00 |
DD Legal reserve (1) | 12 424.00 | | | 12 424.00 |
DG Other reserves | 345 097.00 | | | 345 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 000.00 | | | 88 000.00 |
DL TOTAL (I) | 570 353.00 | | | 570 353.00 |
DU Loans and Debts from Credit Institutions (3) | 189 345.00 | | | 189 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 365.00 | | | 62 365.00 |
DX Trade payables and related accounts | 40 869.00 | | | 40 869.00 |
DY Tax and social security liabilities | 227 117.00 | | | 227 117.00 |
EA Other liabilities | 65 627.00 | | | 65 627.00 |
EC TOTAL (IV) | 585 325.00 | | | 585 325.00 |
EE Grand total (I to V) | 1 155 679.00 | | | 1 155 679.00 |
EG Accrued income and payables due within one year | 443 826.00 | | | 443 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 143.00 | | 23 143.00 | 23 143.00 |
FG Production sold - services | 827 754.00 | | 827 754.00 | 827 754.00 |
FJ Net sales | 850 898.00 | | 850 898.00 | 850 898.00 |
FR Total operating income (I) | | | 850 898.00 | |
FS Purchases of goods (including customs duties) | | | 40 371.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 368 690.00 | |
FX Taxes, duties, and similar payments | | | 48 439.00 | |
FY Salaries and Wages | | | 248 765.00 | |
FZ Social Security Contributions | | | 56 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GE Other Expenses | | | 2 542.00 | |
GF Total Operating Expenses (II) | | | 789 777.00 | |
GG - OPERATING RESULT (I - II) | | | 61 121.00 | |
GH Attributed profit or transferred loss (III) | | | 42 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 913.00 | |
GP Total financial income (V) | | | 13 500.00 | |
GR Interest and similar expenses | | | 7 669.00 | |
GU Total financial expenses (VI) | | | 7 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 542.00 | | | 2 542.00 |
HB Exceptional income from capital transactions | 17 820.00 | | | 17 820.00 |
HD Total exceptional income (VII) | 17 820.00 | | | 17 820.00 |
HF Exceptional expenses on capital transactions | 6 606.00 | | | 6 606.00 |
HH Total exceptional expenses (VIII) | 6 606.00 | | | 6 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 213.00 | | | 11 213.00 |
HK Income tax | 32 526.00 | | | 32 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 580.00 | | | 924 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 579.00 | | | 836 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 000.00 | | | 88 000.00 |
HP References: Equipment leasing | 14 547.00 | | | 14 547.00 |
| |
| 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 | 1 595 081.00 | | 72 957.00 | 1 595 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 409.00 | |
I4 DECREASES Grand Total | | 44 540.00 | 1 623 497.00 | |
IO DECREASES Total including other intangible assets | | | 233 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 540.00 | 785 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 428.00 | | | 233 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 412.00 | | 14 787.00 | 815 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 240.00 | | 58 170.00 | 546 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 777 082.00 | 23 928.00 | 37 933.00 | 777 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 082.00 | 23 928.00 | 37 933.00 | 777 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 471.00 | | 913.00 | 6 471.00 |
7B Total provisions for depreciation | 192 880.00 | | 913.00 | 192 880.00 |
7C Grand total | 192 880.00 | | 913.00 | 192 880.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 913.00 | |
| |
| 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 | 40 869.00 | 40 869.00 | | 40 869.00 |
8C Staff and Related Accounts | 73 041.00 | 73 041.00 | | 73 041.00 |
8D Social Security and Other Social Organizations | 46 863.00 | 46 863.00 | | 46 863.00 |
8E Income Taxes | 19 526.00 | 19 526.00 | | 19 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 627.00 | 65 627.00 | | 65 627.00 |
UL Receivables related to investments | 543 938.00 | | | 543 938.00 |
UT Other financial assets | 38 077.00 | | | 38 077.00 |
UX Other trade receivables | 6 909.00 | | | 6 909.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 286 865.00 | | | 286 865.00 |
VH Loans with a maturity of more than one year at origin | 189 345.00 | 47 846.00 | 141 499.00 | 189 345.00 |
VI Group and Associates | 62 365.00 | 62 365.00 | | 62 365.00 |
VK Loans repaid during the year | -7 534.00 | | | -7 534.00 |
VM Income taxes | 12 330.00 | | | 12 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 680.00 | 52 680.00 | | 52 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 405.00 | | | 15 405.00 |
VS Prepaid expenses | 18 665.00 | | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 190.00 | 341 175.00 | 582 015.00 | 923 190.00 |
VW VAT | 35 005.00 | 35 005.00 | | 35 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 325.00 | 443 826.00 | 141 499.00 | 585 325.00 |
| |
| 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 | 46 467.00 | | | 46 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 873.00 | | | 51 873.00 |
ST Other accounts | 213 720.00 | | | 213 720.00 |
XQ Rental, rental and co-ownership charges | 89 355.00 | | | 89 355.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 1 135.00 | | | 1 135.00 |
YU External personnel | 12 606.00 | | | 12 606.00 |
YW Business tax | 1 972.00 | | | 1 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 439.00 | | | 48 439.00 |
YY Amount of VAT collected | 86 096.00 | | | 86 096.00 |
YZ Total deductible VAT on goods and services | 55 292.00 | | | 55 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 690.00 | | | 368 690.00 |
