| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 174.00 | 6 951.00 | 223.00 | 7 174.00 |
AR Technical installations, industrial equipment and tools | 1 475.00 | 467.00 | 1 008.00 | 1 475.00 |
AT Other tangible assets | 105 004.00 | 15 426.00 | 89 577.00 | 105 004.00 |
BB Receivables related to investments | 1 511 886.00 | | 1 511 886.00 | 1 511 886.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 894 888.00 | 22 845.00 | 1 872 044.00 | 1 894 888.00 |
BT Goods | 58 287.00 | | 58 287.00 | 58 287.00 |
BX Customers and related accounts | 1 050 180.00 | | 1 050 180.00 | 1 050 180.00 |
BZ Other receivables | 93 682.00 | | 93 682.00 | 93 682.00 |
CF Cash and cash equivalents | 261 964.00 | | 261 964.00 | 261 964.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 1 469 580.00 | | 1 469 580.00 | 1 469 580.00 |
CO Grand total (0 to V) | 3 364 468.00 | 22 845.00 | 3 341 623.00 | 3 364 468.00 |
CP Shares due in less than one year | 1 511 916.00 | | | 1 511 916.00 |
CU Other investments | 269 320.00 | | 269 320.00 | 269 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 28 791.00 | 28 791.00 | | 28 791.00 |
DH Retained earnings | 2 267 535.00 | 1 742 755.00 | | 2 267 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 476.00 | 524 780.00 | | 496 476.00 |
DL TOTAL (I) | 2 820 302.00 | 2 323 826.00 | | 2 820 302.00 |
DU Loans and Debts from Credit Institutions (3) | 140 552.00 | 157 792.00 | | 140 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 782.00 | 1 856.00 | | 11 782.00 |
DX Trade payables and related accounts | 162 687.00 | 58 228.00 | | 162 687.00 |
DY Tax and social security liabilities | 206 301.00 | 117 392.00 | | 206 301.00 |
EA Other liabilities | | 1 585.00 | | |
EC TOTAL (IV) | 521 322.00 | 336 854.00 | | 521 322.00 |
EE Grand total (I to V) | 3 341 623.00 | 2 660 680.00 | | 3 341 623.00 |
EG Accrued income and payables due within one year | 490 488.00 | 265 514.00 | | 490 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 077 860.00 | | 1 077 860.00 | 1 077 860.00 |
FG Production sold - services | 1 338 901.00 | | 1 338 901.00 | 1 338 901.00 |
FJ Net sales | 2 416 761.00 | | 2 416 761.00 | 2 416 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 90 868.00 | |
FR Total operating income (I) | | | 2 512 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 370.00 | |
FT Inventory change (goods) | | | -27 212.00 | |
FW Other purchases and external expenses | | | 339 962.00 | |
FX Taxes, duties, and similar payments | | | 8 734.00 | |
FY Salaries and Wages | | | 388 320.00 | |
FZ Social Security Contributions | | | 147 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GE Other Expenses | | | 22 723.00 | |
GF Total Operating Expenses (II) | | | 1 893 589.00 | |
GG - OPERATING RESULT (I - II) | | | 618 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 274.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 90 276.00 | |
GR Interest and similar expenses | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 3 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 415.00 | 4 945.00 | | 4 415.00 |
A2 TOTAL ASSETS | 28 332.00 | 23 669.00 | | 28 332.00 |
A3 TOTAL ASSETS | 90 769.00 | 58 445.00 | | 90 769.00 |
A4 Equity method investments | 22 425.00 | | | 22 425.00 |
HA Exceptional income from management transactions | | 8 213.00 | | |
HB Exceptional income from capital transactions | | 58 154.00 | | |
HD Total exceptional income (VII) | | 66 367.00 | | |
HF Exceptional expenses on capital transactions | 22 317.00 | | | 22 317.00 |
HH Total exceptional expenses (VIII) | 22 317.00 | | | 22 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 317.00 | 66 367.00 | | -22 317.00 |
HK Income tax | 186 077.00 | 219 644.00 | | 186 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 602 320.00 | 2 346 199.00 | | 2 602 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 844.00 | 1 821 419.00 | | 2 105 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 476.00 | 524 780.00 | | 496 476.00 |
| |
| 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 | 1 643 465.00 | | 323 365.00 | 1 643 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 421.00 | 1 781 236.00 | |
I4 DECREASES Grand Total | | 71 941.00 | 1 894 888.00 | |
IO DECREASES Total including other intangible assets | | | 7 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 520.00 | 106 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174.00 | | | 7 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 967.00 | | 82 033.00 | 72 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 324.00 | | 241 333.00 | 1 563 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 737.00 | 10 311.00 | 26 203.00 | 38 737.00 |
PE DEPRECIATION Total including other intangible assets | 5 076.00 | 1 876.00 | | 5 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 662.00 | 8 435.00 | 26 203.00 | 33 662.00 |
| |
| 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 | 162 687.00 | 162 687.00 | | 162 687.00 |
8C Staff and Related Accounts | 44 626.00 | 44 626.00 | | 44 626.00 |
8D Social Security and Other Social Organizations | 67 502.00 | 67 502.00 | | 67 502.00 |
UL Receivables related to investments | 1 511 886.00 | 1 511 886.00 | | 1 511 886.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 050 180.00 | | | 1 050 180.00 |
VB VAT | 1 353.00 | | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 140 552.00 | 109 718.00 | 30 834.00 | 140 552.00 |
VI Group and Associates | 11 782.00 | 11 782.00 | | 11 782.00 |
VJ Loans taken out during the year | 69 212.00 | | | 69 212.00 |
VK Loans repaid during the year | 86 453.00 | | | 86 453.00 |
VM Income taxes | 53 165.00 | | | 53 165.00 |
VP Miscellaneous | 7 480.00 | | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 683.00 | | | 31 683.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 245.00 | 2 661 245.00 | | 2 661 245.00 |
VW VAT | 94 173.00 | 94 173.00 | | 94 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 322.00 | 490 488.00 | 30 834.00 | 521 322.00 |
| |
| 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 | 3 798.00 | 5 485.00 | | 3 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 954.00 | 23 080.00 | | 164 954.00 |
ST Other accounts | 145 235.00 | 98 384.00 | | 145 235.00 |
XQ Rental, rental and co-ownership charges | 24 621.00 | 6 784.00 | | 24 621.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 5 151.00 | 10 001.00 | | 5 151.00 |
YU External personnel | | 11 697.00 | | |
YW Business tax | 4 936.00 | 3 055.00 | | 4 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 734.00 | 8 540.00 | | 8 734.00 |
YY Amount of VAT collected | 482 845.00 | 442 349.00 | | 482 845.00 |
YZ Total deductible VAT on goods and services | 79 436.00 | 50 900.00 | | 79 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 962.00 | 149 946.00 | | 339 962.00 |
