| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228.00 | 228.00 | | 228.00 |
AR Technical installations, industrial equipment and tools | 18 833.00 | 2 679.00 | 16 155.00 | 18 833.00 |
AT Other tangible assets | 44 379.00 | 23 064.00 | 21 315.00 | 44 379.00 |
BB Receivables related to investments | 1 704 815.00 | 534 000.00 | 1 170 815.00 | 1 704 815.00 |
BF Loans | 247 947.00 | | 247 947.00 | 247 947.00 |
BJ TOTAL (I) | 3 073 958.00 | 589 969.00 | 2 483 989.00 | 3 073 958.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 918 329.00 | 14 487.00 | 903 842.00 | 918 329.00 |
BZ Other receivables | 38 526.00 | | 38 526.00 | 38 526.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 386 768.00 | | 386 768.00 | 386 768.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 1 698 337.00 | 14 487.00 | 1 683 850.00 | 1 698 337.00 |
CO Grand total (0 to V) | 4 772 295.00 | 604 456.00 | 4 167 839.00 | 4 772 295.00 |
CP Shares due in less than one year | 140 904.00 | | | 140 904.00 |
CR Shares due in more than one year | 18 036.00 | | | 18 036.00 |
CU Other investments | 1 057 756.00 | 29 999.00 | 1 027 757.00 | 1 057 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 749 020.00 | 749 020.00 | | 749 020.00 |
DH Retained earnings | 765 560.00 | 97 307.00 | | 765 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 754.00 | 668 253.00 | | 750 754.00 |
DL TOTAL (I) | 2 375 334.00 | 1 624 580.00 | | 2 375 334.00 |
DU Loans and Debts from Credit Institutions (3) | 840 769.00 | 719 667.00 | | 840 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 365.00 | 282 662.00 | | 168 365.00 |
DX Trade payables and related accounts | 197 592.00 | 95 528.00 | | 197 592.00 |
DY Tax and social security liabilities | 581 777.00 | 339 591.00 | | 581 777.00 |
EA Other liabilities | 3 863.00 | 7 540.00 | | 3 863.00 |
EB Prepaid income (2) | 140.00 | 140.00 | | 140.00 |
EC TOTAL (IV) | 1 792 505.00 | 1 445 129.00 | | 1 792 505.00 |
EE Grand total (I to V) | 4 167 839.00 | 3 069 708.00 | | 4 167 839.00 |
EG Accrued income and payables due within one year | 1 089 561.00 | 894 021.00 | | 1 089 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 195.00 | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 106 209.00 | | 1 106 209.00 | 1 106 209.00 |
FJ Net sales | 1 106 209.00 | | 1 106 209.00 | 1 106 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 114 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 307 207.00 | |
FX Taxes, duties, and similar payments | | | 11 742.00 | |
FY Salaries and Wages | | | 485 720.00 | |
FZ Social Security Contributions | | | 223 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 578.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 041 136.00 | |
GG - OPERATING RESULT (I - II) | | | 73 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 700.00 | |
GL Other interest and similar income | | | 70 471.00 | |
GP Total financial income (V) | | | 331 171.00 | |
GR Interest and similar expenses | | | 22 649.00 | |
GU Total financial expenses (VI) | | | 22 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 133.00 | 5 925.00 | | 8 133.00 |
A2 TOTAL ASSETS | 19 860.00 | 18 907.00 | | 19 860.00 |
HA Exceptional income from management transactions | 4 157.00 | | | 4 157.00 |
HB Exceptional income from capital transactions | 470 851.00 | 705 378.00 | | 470 851.00 |
HD Total exceptional income (VII) | 475 008.00 | 705 378.00 | | 475 008.00 |
HE Exceptional expenses on management operations | | 9 948.00 | | |
HF Exceptional expenses on capital transactions | 53 174.00 | 72 877.00 | | 53 174.00 |
HG Exceptional depreciation and provisions | | 280 000.00 | | |
HH Total exceptional expenses (VIII) | 53 174.00 | 362 825.00 | | 53 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 834.00 | 342 553.00 | | 421 834.00 |
HK Income tax | 52 844.00 | 1 253.00 | | 52 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920 558.00 | 1 755 461.00 | | 1 920 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 803.00 | 1 087 208.00 | | 1 169 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 754.00 | 668 253.00 | | 750 754.00 |
HQ References: Real Estate Leasing | 86 010.00 | 54 510.00 | | 86 010.00 |
| |
| 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 | 2 634 304.00 | | 730 229.00 | 2 634 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 290 574.00 | 3 010 518.00 | |
I4 DECREASES Grand Total | | 290 574.00 | 3 073 958.00 | |
IO DECREASES Total including other intangible assets | | | 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 228.00 | | | 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 379.00 | | 38 833.00 | 24 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 609 697.00 | | 691 396.00 | 2 609 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 392.00 | 12 578.00 | | 13 392.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 165.00 | 12 578.00 | | 13 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 487.00 | | | 14 487.00 |
7B Total provisions for depreciation | 578 486.00 | | | 578 486.00 |
7C Grand total | 578 486.00 | | | 578 486.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 118 480.00 | 118 480.00 | | 118 480.00 |
8B Suppliers and Related Accounts | 197 592.00 | 197 592.00 | | 197 592.00 |
8C Staff and Related Accounts | 232 004.00 | 232 004.00 | | 232 004.00 |
8D Social Security and Other Social Organizations | 139 562.00 | 139 562.00 | | 139 562.00 |
8E Income Taxes | 44 133.00 | 44 133.00 | | 44 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 863.00 | 3 863.00 | | 3 863.00 |
8L Deferred income | 140.00 | 140.00 | | 140.00 |
UL Receivables related to investments | 1 704 815.00 | 608 871.00 | | 1 704 815.00 |
UP Loans | 247 947.00 | 66 033.00 | | 247 947.00 |
UX Other trade receivables | 901 003.00 | | | 901 003.00 |
VA Doubtful or disputed receivables | 17 326.00 | | | 17 326.00 |
VB VAT | 32 185.00 | | | 32 185.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 840 745.00 | 137 800.00 | 610 451.00 | 840 745.00 |
VI Group and Associates | 49 886.00 | 49 886.00 | | 49 886.00 |
VJ Loans taken out during the year | 284 700.00 | | | 284 700.00 |
VK Loans repaid during the year | 227 755.00 | | | 227 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 943.00 | 1 943.00 | | 1 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 341.00 | | | 6 341.00 |
VS Prepaid expenses | 4 714.00 | | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 914 331.00 | 1 618 436.00 | 1 295 895.00 | 2 914 331.00 |
VW VAT | 164 135.00 | 164 135.00 | | 164 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 505.00 | 1 089 561.00 | 610 451.00 | 1 792 505.00 |
| |
| 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 | 10 893.00 | 8 131.00 | | 10 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 167 842.00 | 85 174.00 | | 167 842.00 |
ST Other accounts | 105 378.00 | 78 793.00 | | 105 378.00 |
XQ Rental, rental and co-ownership charges | 33 987.00 | 30 000.00 | | 33 987.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 146 609.00 | 215 378.00 | | 146 609.00 |
YU External personnel | | 2 869.00 | | |
YW Business tax | 850.00 | 1 162.00 | | 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 742.00 | 9 293.00 | | 11 742.00 |
YY Amount of VAT collected | 145 133.00 | 147 645.00 | | 145 133.00 |
YZ Total deductible VAT on goods and services | 45 448.00 | 37 634.00 | | 45 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 207.00 | 196 835.00 | | 307 207.00 |
