| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 990.00 | 1 990.00 | | 1 990.00 |
AT Other tangible assets | 61 251.00 | 23 889.00 | 37 362.00 | 61 251.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 10 379 861.00 | 25 879.00 | 10 353 982.00 | 10 379 861.00 |
BV Advances and down payments on orders | 23 371.00 | | 23 371.00 | 23 371.00 |
BX Customers and related accounts | 344 549.00 | | 344 549.00 | 344 549.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CD Marketable securities | 99 922.00 | | 99 922.00 | 99 922.00 |
CF Cash and cash equivalents | 125 489.00 | | 125 489.00 | 125 489.00 |
CH Prepaid expenses | 12 770.00 | | 12 770.00 | 12 770.00 |
CJ TOTAL (II) | 612 778.00 | | 612 778.00 | 612 778.00 |
CO Grand total (0 to V) | 10 992 639.00 | 25 879.00 | 10 966 760.00 | 10 992 639.00 |
CU Other investments | 10 314 590.00 | | 10 314 590.00 | 10 314 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 506 100.00 | | | 7 506 100.00 |
DB Share, merger, contribution premiums, etc. | 192 227.00 | | | 192 227.00 |
DD Legal reserve (1) | 750 610.00 | | | 750 610.00 |
DG Other reserves | 967 696.00 | | | 967 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 413.00 | | | 1 311 413.00 |
DL TOTAL (I) | 10 728 045.00 | | | 10 728 045.00 |
DU Loans and Debts from Credit Institutions (3) | 36 182.00 | | | 36 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 73 478.00 | | | 73 478.00 |
DY Tax and social security liabilities | 128 245.00 | | | 128 245.00 |
EC TOTAL (IV) | 238 714.00 | | | 238 714.00 |
EE Grand total (I to V) | 10 966 760.00 | | | 10 966 760.00 |
EG Accrued income and payables due within one year | 216 669.00 | | | 216 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 619 228.00 | 895 258.00 | 1 514 486.00 | 619 228.00 |
FJ Net sales | 619 228.00 | 895 258.00 | 1 514 486.00 | 619 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 514 487.00 | |
FW Other purchases and external expenses | | | 890 954.00 | |
FX Taxes, duties, and similar payments | | | 31 815.00 | |
FY Salaries and Wages | | | 500 886.00 | |
FZ Social Security Contributions | | | 212 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 650 747.00 | |
GG - OPERATING RESULT (I - II) | | | -136 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 442.00 | |
GP Total financial income (V) | | | 1 446 442.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 446 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 400.00 | | | 1 400.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 962 428.00 | | | 2 962 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 016.00 | | | 1 651 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 413.00 | | | 1 311 413.00 |
HP References: Equipment leasing | 13 661.00 | | | 13 661.00 |
| |
| 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 | 10 346 747.00 | | 33 366.00 | 10 346 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 316 620.00 | |
I4 DECREASES Grand Total | | 251.00 | 10 379 861.00 | |
IO DECREASES Total including other intangible assets | | | 1 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251.00 | 61 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 990.00 | | | 1 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 166.00 | | 31 336.00 | 30 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 314 590.00 | | 2 030.00 | 10 314 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 341.00 | 12 790.00 | 251.00 | 13 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 807.00 | 183.00 | | 1 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 533.00 | 12 607.00 | 251.00 | 11 533.00 |
| |
| 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 | 73 478.00 | 73 478.00 | | 73 478.00 |
8C Staff and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8D Social Security and Other Social Organizations | 84 928.00 | 84 928.00 | | 84 928.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 344 549.00 | | | 344 549.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VC Group and associates | 2 982.00 | | | 2 982.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 35 550.00 | 13 504.00 | 22 045.00 | 35 550.00 |
VI Group and Associates | 810.00 | 810.00 | | 810.00 |
VJ Loans taken out during the year | 26 113.00 | | | 26 113.00 |
VK Loans repaid during the year | 6 983.00 | | | 6 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 054.00 | 17 054.00 | | 17 054.00 |
VS Prepaid expenses | 12 770.00 | | | 12 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 025.00 | 363 995.00 | 2 030.00 | 366 025.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 714.00 | 216 669.00 | 22 045.00 | 238 714.00 |
| |
| 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 | 29 351.00 | | | 29 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 284.00 | | | 44 284.00 |
ST Other accounts | 338 720.00 | | | 338 720.00 |
XQ Rental, rental and co-ownership charges | 10 212.00 | | | 10 212.00 |
YQ Equipment leasing commitment | 17 238.00 | | | 17 238.00 |
YT Subcontracting | 497 738.00 | | | 497 738.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 815.00 | | | 31 815.00 |
YY Amount of VAT collected | 125 254.00 | | | 125 254.00 |
YZ Total deductible VAT on goods and services | 23 272.00 | | | 23 272.00 |
ZE Dividends | 1 018 685.00 | | | 1 018 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 954.00 | | | 890 954.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
