| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 817.00 | 20 555.00 | 68 262.00 | 88 817.00 |
BJ TOTAL (I) | 1 330 940.00 | 20 555.00 | 1 310 385.00 | 1 330 940.00 |
BX Customers and related accounts | 74 439.00 | | 74 439.00 | 74 439.00 |
BZ Other receivables | 558 717.00 | | 558 717.00 | 558 717.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CJ TOTAL (II) | 765 656.00 | | 765 656.00 | 765 656.00 |
CO Grand total (0 to V) | 2 096 596.00 | 20 555.00 | 2 076 041.00 | 2 096 596.00 |
CR Shares due in more than one year | 526 154.00 | | | 526 154.00 |
CU Other investments | 1 242 123.00 | | 1 242 123.00 | 1 242 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 237 519.00 | 989 933.00 | | 1 237 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 530.00 | 247 586.00 | | 205 530.00 |
DK Regulated provisions | 39 536.00 | 36 126.00 | | 39 536.00 |
DL TOTAL (I) | 1 491 385.00 | 1 282 444.00 | | 1 491 385.00 |
DU Loans and Debts from Credit Institutions (3) | 72 189.00 | 112 619.00 | | 72 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 777.00 | 719 743.00 | | 224 777.00 |
DX Trade payables and related accounts | 24 462.00 | 50 747.00 | | 24 462.00 |
DY Tax and social security liabilities | 201 148.00 | 228 168.00 | | 201 148.00 |
EA Other liabilities | 62 081.00 | 100 556.00 | | 62 081.00 |
EC TOTAL (IV) | 584 657.00 | 1 211 833.00 | | 584 657.00 |
EE Grand total (I to V) | 2 076 041.00 | 2 494 277.00 | | 2 076 041.00 |
EG Accrued income and payables due within one year | 467 601.00 | 947 597.00 | | 467 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 596 768.00 | | 596 768.00 | 596 768.00 |
FJ Net sales | 596 768.00 | | 596 768.00 | 596 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 599 938.00 | |
FW Other purchases and external expenses | | | 72 117.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 335 715.00 | |
FZ Social Security Contributions | | | 148 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 478.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 579 169.00 | |
GG - OPERATING RESULT (I - II) | | | 20 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 199 513.00 | |
GR Interest and similar expenses | | | 11 209.00 | |
GU Total financial expenses (VI) | | | 11 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 170.00 | 5 418.00 | | 3 170.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 250.00 | 48.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 48.00 | | 250.00 |
HE Exceptional expenses on management operations | 383.00 | 4 000.00 | | 383.00 |
HG Exceptional depreciation and provisions | 3 410.00 | 4 155.00 | | 3 410.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | 8 155.00 | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 543.00 | -8 107.00 | | -3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 701.00 | 840 834.00 | | 799 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 171.00 | 593 248.00 | | 594 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 530.00 | 247 586.00 | | 205 530.00 |
| |
| 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 | 1 330 940.00 | | | 1 330 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 123.00 | |
I4 DECREASES Grand Total | | | 1 330 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 817.00 | | | 88 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 123.00 | | | 1 242 123.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 077.00 | 17 478.00 | | 3 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077.00 | 17 478.00 | | 3 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 126.00 | 3 410.00 | | 36 126.00 |
7C Grand total | 36 126.00 | 3 410.00 | | 36 126.00 |
UJ - Exceptional | | 3 410.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 869.00 | 70 709.00 | 66 160.00 | 136 869.00 |
8B Suppliers and Related Accounts | 24 462.00 | 24 462.00 | | 24 462.00 |
8C Staff and Related Accounts | 89 596.00 | 89 596.00 | | 89 596.00 |
8D Social Security and Other Social Organizations | 93 326.00 | 93 326.00 | | 93 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 081.00 | 32 081.00 | 30 000.00 | 62 081.00 |
UX Other trade receivables | 74 439.00 | | | 74 439.00 |
UY Staff and related accounts | 7 500.00 | | | 7 500.00 |
UZ Social Security, other social security organizations | 3 376.00 | | | 3 376.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VC Group and associates | 540 466.00 | | | 540 466.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 71 915.00 | 21 019.00 | 50 896.00 | 71 915.00 |
VI Group and Associates | 87 907.00 | 87 907.00 | | 87 907.00 |
VK Loans repaid during the year | 106 630.00 | | | 106 630.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 157.00 | 107 003.00 | 526 154.00 | 633 157.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 657.00 | 467 601.00 | 117 056.00 | 584 657.00 |
| |
| 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 | 4 236.00 | 4 858.00 | | 4 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 706.00 | 9 012.00 | | 7 706.00 |
ST Other accounts | 48 006.00 | 51 016.00 | | 48 006.00 |
XQ Rental, rental and co-ownership charges | 16 404.00 | 20 969.00 | | 16 404.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YW Business tax | 1 471.00 | 1 456.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 6 314.00 | | 5 707.00 |
YY Amount of VAT collected | 138 993.00 | 109 738.00 | | 138 993.00 |
YZ Total deductible VAT on goods and services | 12 439.00 | 8 637.00 | | 12 439.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 117.00 | 80 997.00 | | 72 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
