| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 051.00 | 31 051.00 | | 31 051.00 |
AJ Other Intangible Assets | 176 010.00 | | 176 010.00 | 176 010.00 |
AP Buildings | 16 078.00 | 8 526.00 | 7 551.00 | 16 078.00 |
AT Other tangible assets | 148 515.00 | 119 021.00 | 29 493.00 | 148 515.00 |
BB Receivables related to investments | 1 745 794.00 | | 1 745 794.00 | 1 745 794.00 |
BH Other financial assets | 23 060.00 | | 23 060.00 | 23 060.00 |
BJ TOTAL (I) | 2 767 190.00 | 158 600.00 | 2 608 589.00 | 2 767 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 627 735.00 | | 2 627 735.00 | 2 627 735.00 |
BZ Other receivables | 21 636.00 | | 21 636.00 | 21 636.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 153 176.00 | | 153 176.00 | 153 176.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 2 807 139.00 | | 2 807 139.00 | 2 807 139.00 |
CO Grand total (0 to V) | 5 574 329.00 | 158 600.00 | 5 415 728.00 | 5 574 329.00 |
CP Shares due in less than one year | 1 745 794.00 | | | 1 745 794.00 |
CU Other investments | 626 678.00 | | 626 678.00 | 626 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 4 778.00 | | | 4 778.00 |
DH Retained earnings | | 8 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 743 477.00 | 1 508 053.00 | | 1 743 477.00 |
DL TOTAL (I) | 1 783 455.00 | 1 551 978.00 | | 1 783 455.00 |
DQ Provisions for Expenses | 16 547.00 | 12 998.00 | | 16 547.00 |
DR TOTAL (IV) | 16 547.00 | 12 998.00 | | 16 547.00 |
DU Loans and Debts from Credit Institutions (3) | 36 802.00 | 47 436.00 | | 36 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 235 208.00 | 2 049 971.00 | | 2 235 208.00 |
DX Trade payables and related accounts | 21 504.00 | 19 477.00 | | 21 504.00 |
DY Tax and social security liabilities | 1 279 364.00 | 1 181 220.00 | | 1 279 364.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | 3 600.00 | | 10 200.00 |
EA Other liabilities | 32 645.00 | 33 852.00 | | 32 645.00 |
EC TOTAL (IV) | 3 615 725.00 | 3 335 558.00 | | 3 615 725.00 |
EE Grand total (I to V) | 5 415 728.00 | 4 900 534.00 | | 5 415 728.00 |
EG Accrued income and payables due within one year | 3 589 916.00 | 3 298 815.00 | | 3 589 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 517 423.00 | | 3 517 423.00 | 3 517 423.00 |
FJ Net sales | 3 517 423.00 | | 3 517 423.00 | 3 517 423.00 |
FO Operating subsidies | | | 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 3 527 783.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 330 629.00 | |
FX Taxes, duties, and similar payments | | | 29 552.00 | |
FY Salaries and Wages | | | 687 015.00 | |
FZ Social Security Contributions | | | 284 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 045.00 | |
GE Other Expenses | | | 3 662.00 | |
GF Total Operating Expenses (II) | | | 1 366 532.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 310 269.00 | |
GK Income from other securities and fixed asset receivables | | | 13 503.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 325 021.00 | |
GR Interest and similar expenses | | | 20 432.00 | |
GU Total financial expenses (VI) | | | 20 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 465 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 519.00 | | | 9 519.00 |
A2 TOTAL ASSETS | 137 110.00 | | | 137 110.00 |
HA Exceptional income from management transactions | 434.00 | 484.00 | | 434.00 |
HB Exceptional income from capital transactions | 16.00 | 18 749.00 | | 16.00 |
HC Reversals of provisions and transfers of expenses | | 7 755.00 | | |
HD Total exceptional income (VII) | 450.00 | 26 989.00 | | 450.00 |
HE Exceptional expenses on management operations | 2 793.00 | 3 201.00 | | 2 793.00 |
HF Exceptional expenses on capital transactions | 16.00 | 97 416.00 | | 16.00 |
HG Exceptional depreciation and provisions | 3 549.00 | 12 998.00 | | 3 549.00 |
HH Total exceptional expenses (VIII) | 6 359.00 | 113 615.00 | | 6 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 908.00 | -86 626.00 | | -5 908.00 |
HK Income tax | 716 453.00 | 630 106.00 | | 716 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 853 255.00 | 3 612 382.00 | | 3 853 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 777.00 | 2 104 328.00 | | 2 109 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 743 477.00 | 1 508 053.00 | | 1 743 477.00 |
HQ References: Real Estate Leasing | 16 900.00 | 16 900.00 | | 16 900.00 |
| |
| 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 | 2 604 672.00 | | 474 705.00 | 2 604 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 188.00 | 2 395 533.00 | |
I4 DECREASES Grand Total | | 312 188.00 | 2 767 190.00 | |
IO DECREASES Total including other intangible assets | | | 207 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 636.00 | | 91 425.00 | 115 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 711.00 | | 5 883.00 | 158 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 330 324.00 | | 377 396.00 | 2 330 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 555.00 | 31 045.00 | | 127 555.00 |
PE DEPRECIATION Total including other intangible assets | 30 886.00 | 165.00 | | 30 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 668.00 | 30 880.00 | | 96 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 998.00 | 3 549.00 | | 12 998.00 |
7C Grand total | 12 998.00 | 3 549.00 | | 12 998.00 |
UJ - Exceptional | | 3 549.00 | | |
| |
| 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 | 21 504.00 | 21 504.00 | | 21 504.00 |
8C Staff and Related Accounts | 53 882.00 | 53 882.00 | | 53 882.00 |
8D Social Security and Other Social Organizations | 70 019.00 | 70 019.00 | | 70 019.00 |
8E Income Taxes | 647 532.00 | 647 532.00 | | 647 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 645.00 | 32 645.00 | | 32 645.00 |
UL Receivables related to investments | 1 745 794.00 | 1 745 794.00 | | 1 745 794.00 |
UT Other financial assets | 23 060.00 | | | 23 060.00 |
UX Other trade receivables | 2 627 735.00 | | | 2 627 735.00 |
VB VAT | 3 110.00 | | | 3 110.00 |
VC Group and associates | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 36 802.00 | 10 993.00 | 25 809.00 | 36 802.00 |
VI Group and Associates | 2 235 208.00 | 2 235 208.00 | | 2 235 208.00 |
VK Loans repaid during the year | 10 617.00 | | | 10 617.00 |
VP Miscellaneous | 4 325.00 | | | 4 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 475.00 | 22 475.00 | | 22 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 4 590.00 | | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 422 817.00 | 4 399 757.00 | 23 060.00 | 4 422 817.00 |
VW VAT | 485 455.00 | 485 455.00 | | 485 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 725.00 | 3 589 916.00 | 25 809.00 | 3 615 725.00 |
| |
| 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 | 28 964.00 | | | 28 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 525.00 | | | 42 525.00 |
ST Other accounts | 165 857.00 | | | 165 857.00 |
XQ Rental, rental and co-ownership charges | 106 593.00 | | | 106 593.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 15 652.00 | | | 15 652.00 |
YW Business tax | 588.00 | | | 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 552.00 | | | 29 552.00 |
YY Amount of VAT collected | 636 079.00 | | | 636 079.00 |
YZ Total deductible VAT on goods and services | 42 791.00 | | | 42 791.00 |
ZE Dividends | 1 512 000.00 | | | 1 512 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 629.00 | | | 330 629.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
