| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 253.00 | 4 679.00 | 4 573.00 | 9 253.00 |
AP Buildings | 193 139.00 | 127 130.00 | 66 009.00 | 193 139.00 |
AR Technical installations, industrial equipment and tools | 147 064.00 | 121 085.00 | 25 978.00 | 147 064.00 |
AT Other tangible assets | 156 943.00 | 124 700.00 | 32 244.00 | 156 943.00 |
BB Receivables related to investments | 698 542.00 | | 698 542.00 | 698 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 205 089.00 | 377 594.00 | 827 495.00 | 1 205 089.00 |
BL Raw materials, supplies | 3 730.00 | | 3 730.00 | 3 730.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 43 240.00 | | 43 240.00 | 43 240.00 |
BZ Other receivables | 52 044.00 | | 52 044.00 | 52 044.00 |
CF Cash and cash equivalents | 65 350.00 | | 65 350.00 | 65 350.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 167 007.00 | | 167 007.00 | 167 007.00 |
CO Grand total (0 to V) | 1 372 096.00 | 377 594.00 | 994 502.00 | 1 372 096.00 |
CU Other investments | 149.00 | | 149.00 | 149.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 67.00 | 67.00 | | 67.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 822.00 | 1 428 314.00 | | 112 822.00 |
DL TOTAL (I) | 202 303.00 | 1 517 481.00 | | 202 303.00 |
DU Loans and Debts from Credit Institutions (3) | 7 124.00 | 14 558.00 | | 7 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 091.00 | 100 000.00 | | 699 091.00 |
DW Advances and down payments received on current orders | 1 063.00 | 3 202.00 | | 1 063.00 |
DX Trade payables and related accounts | 44 816.00 | 28 492.00 | | 44 816.00 |
DY Tax and social security liabilities | 37 257.00 | 54 232.00 | | 37 257.00 |
DZ Fixed asset liabilities and related accounts | 2 700.00 | | | 2 700.00 |
EA Other liabilities | 149.00 | 45.00 | | 149.00 |
EC TOTAL (IV) | 792 199.00 | 200 528.00 | | 792 199.00 |
EE Grand total (I to V) | 994 502.00 | 1 718 009.00 | | 994 502.00 |
EG Accrued income and payables due within one year | 792 199.00 | 200 528.00 | | 792 199.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 992 530.00 | | 992 530.00 | 992 530.00 |
FJ Net sales | 992 530.00 | | 992 530.00 | 992 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6.00 | |
FQ Other income | | | 620.00 | |
FR Total operating income (I) | | | 993 156.00 | |
FU Purchases of raw materials and other supplies | | | 36 958.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 440 545.00 | |
FX Taxes, duties, and similar payments | | | 25 287.00 | |
FY Salaries and Wages | | | 254 653.00 | |
FZ Social Security Contributions | | | 75 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 307.00 | |
GE Other Expenses | | | 13 600.00 | |
GF Total Operating Expenses (II) | | | 881 391.00 | |
GG - OPERATING RESULT (I - II) | | | 111 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 542.00 | |
GL Other interest and similar income | | | 4 109.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 3 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 83.00 | | | 83.00 |
A4 Equity method investments | 34.00 | 10 080.00 | | 34.00 |
HA Exceptional income from management transactions | 233.00 | 1 433.00 | | 233.00 |
HB Exceptional income from capital transactions | | 1 501 392.00 | | |
HD Total exceptional income (VII) | 233.00 | 1 502 825.00 | | 233.00 |
HE Exceptional expenses on management operations | | 3 857.00 | | |
HF Exceptional expenses on capital transactions | | 18 507.00 | | |
HH Total exceptional expenses (VIII) | 22 364.00 | 22 364.00 | | 22 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 1 480 462.00 | | 233.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 3 048.00 | 44 731.00 | | 3 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 040.00 | 2 483 477.00 | | 1 001 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 218.00 | 1 055 163.00 | | 888 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 822.00 | 1 428 314.00 | | 112 822.00 |
| |
| 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 | 481 203.00 | | 724 290.00 | 481 203.00 |
I3 DECREASES Total Financial Fixed Assets | 278.00 | | 698 691.00 | 278.00 |
I4 DECREASES Grand Total | 278.00 | 126.00 | 1 205 089.00 | 278.00 |
IO DECREASES Total including other intangible assets | | | 9 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 497 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 253.00 | | | 9 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 672.00 | | 25 599.00 | 471 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278.00 | | 698 691.00 | 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342 413.00 | 35 307.00 | 126.00 | 342 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 679.00 | | | 4 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 734.00 | 35 307.00 | 126.00 | 337 734.00 |
| |
| 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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 16 995.00 | 16 995.00 | | 16 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UL Receivables related to investments | 698 542.00 | | | 698 542.00 |
UX Other trade receivables | 43 240.00 | | | 43 240.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
UZ Social Security, other social security organizations | 815.00 | | | 815.00 |
VB VAT | 8 329.00 | | | 8 329.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 6 228.00 | 6 228.00 | | 6 228.00 |
VI Group and Associates | 699 091.00 | 699 091.00 | | 699 091.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VM Income taxes | 42 794.00 | | | 42 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 517.00 | 3 517.00 | | 3 517.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 295.00 | 97 753.00 | 698 542.00 | 796 295.00 |
VW VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 136.00 | 791 136.00 | | 791 136.00 |
| |
| 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 | 10 257.00 | 10 931.00 | | 10 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 567.00 | 82 061.00 | | 61 567.00 |
ST Other accounts | 165 083.00 | 163 101.00 | | 165 083.00 |
XQ Rental, rental and co-ownership charges | 173 217.00 | 224 983.00 | | 173 217.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 39 251.00 | 53 575.00 | | 39 251.00 |
YV Retrocessions of fees, commissions and brokerage | 1 428.00 | | | 1 428.00 |
YW Business tax | 15 030.00 | 13 892.00 | | 15 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 287.00 | 24 823.00 | | 25 287.00 |
YY Amount of VAT collected | 99 715.00 | 100 412.00 | | 99 715.00 |
YZ Total deductible VAT on goods and services | 70 061.00 | 91 678.00 | | 70 061.00 |
ZE Dividends | 1 428 000.00 | | | 1 428 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 545.00 | 523 721.00 | | 440 545.00 |
