| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 061.00 | 62 642.00 | 2 418.00 | 65 061.00 |
AP Buildings | 136 263.00 | 121 444.00 | 14 818.00 | 136 263.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 2 226.00 | 1 023.00 | 3 250.00 |
AT Other tangible assets | 112 558.00 | 78 169.00 | 34 388.00 | 112 558.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 353 430.00 | 264 483.00 | 88 947.00 | 353 430.00 |
BP Services in progress | 78 576.00 | | 78 576.00 | 78 576.00 |
BX Customers and related accounts | 10 594 761.00 | | 10 594 761.00 | 10 594 761.00 |
BZ Other receivables | 12 855 912.00 | | 12 855 912.00 | 12 855 912.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 389 873.00 | | 3 389 873.00 | 3 389 873.00 |
CH Prepaid expenses | 57 831.00 | | 57 831.00 | 57 831.00 |
CJ TOTAL (II) | 28 976 956.00 | | 28 976 956.00 | 28 976 956.00 |
CO Grand total (0 to V) | 29 330 387.00 | 264 483.00 | 29 065 903.00 | 29 330 387.00 |
CU Other investments | 32 868.00 | | 32 868.00 | 32 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 273 511.00 | 3 273 483.00 | | 3 273 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 417 691.00 | 1 310 228.00 | | 3 417 691.00 |
DL TOTAL (I) | 6 713 203.00 | 4 605 711.00 | | 6 713 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 2 104.00 | | 1 215.00 |
DX Trade payables and related accounts | 157 520.00 | 27 490.00 | | 157 520.00 |
DY Tax and social security liabilities | 2 242 419.00 | 1 901 350.00 | | 2 242 419.00 |
EA Other liabilities | 19 951 544.00 | 16 284 313.00 | | 19 951 544.00 |
EC TOTAL (IV) | 22 352 699.00 | 18 215 258.00 | | 22 352 699.00 |
EE Grand total (I to V) | 29 065 903.00 | 22 820 970.00 | | 29 065 903.00 |
EG Accrued income and payables due within one year | 22 352 699.00 | 18 215 258.00 | | 22 352 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | 2 104.00 | | 1 215.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 715 100.00 | | 3 715 100.00 | 3 715 100.00 |
FJ Net sales | 3 715 100.00 | | 3 715 100.00 | 3 715 100.00 |
FM Inventory production | | | -82 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 160.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 723 118.00 | |
FW Other purchases and external expenses | | | 1 217 654.00 | |
FX Taxes, duties, and similar payments | | | 96 317.00 | |
FY Salaries and Wages | | | 1 877 967.00 | |
FZ Social Security Contributions | | | 496 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 028.00 | |
GF Total Operating Expenses (II) | | | 3 712 940.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 014 010.00 | |
GL Other interest and similar income | | | 12 134.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 026 144.00 | |
GR Interest and similar expenses | | | 1 030 820.00 | |
GU Total financial expenses (VI) | | | 1 030 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 005 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 776.00 | 52 312.00 | | 76 776.00 |
HA Exceptional income from management transactions | 164 427.00 | | | 164 427.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 165 177.00 | | | 165 177.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 427.00 | | | 164 427.00 |
HK Income tax | 1 752 238.00 | 695 236.00 | | 1 752 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 914 440.00 | 6 386 238.00 | | 9 914 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 496 748.00 | 5 076 010.00 | | 6 496 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 417 691.00 | 1 310 228.00 | | 3 417 691.00 |
| |
| 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 | 341 185.00 | | 15 604.00 | 341 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 359.00 | 36 298.00 | |
I4 DECREASES Grand Total | | 3 359.00 | 353 430.00 | |
IO DECREASES Total including other intangible assets | | | 65 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 061.00 | | | 65 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 796.00 | | 12 274.00 | 239 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 327.00 | | 3 330.00 | 36 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 240 455.00 | 24 028.00 | | 240 455.00 |
PE DEPRECIATION Total including other intangible assets | 59 696.00 | 2 946.00 | | 59 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 758.00 | 21 082.00 | | 180 758.00 |
| |
| 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 | 157 520.00 | 157 520.00 | | 157 520.00 |
8C Staff and Related Accounts | 123 965.00 | 123 965.00 | | 123 965.00 |
8D Social Security and Other Social Organizations | 118 134.00 | 118 134.00 | | 118 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 254.00 | 40 254.00 | | 40 254.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 10 594 761.00 | | | 10 594 761.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
UZ Social Security, other social security organizations | 1 500.00 | | | 1 500.00 |
VB VAT | 12 263.00 | | | 12 263.00 |
VC Group and associates | 12 357 637.00 | | | 12 357 637.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 19 911 290.00 | 19 911 290.00 | | 19 911 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 384.00 | 16 384.00 | | 16 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 105.00 | | | 483 105.00 |
VS Prepaid expenses | 57 831.00 | | | 57 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 511 935.00 | 23 511 935.00 | | 23 511 935.00 |
VW VAT | 1 983 934.00 | 1 983 934.00 | | 1 983 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 352 699.00 | 22 352 699.00 | | 22 352 699.00 |
| |
| 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 | 70 741.00 | 80 712.00 | | 70 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 092.00 | 133 979.00 | | 128 092.00 |
ST Other accounts | 705 980.00 | 649 773.00 | | 705 980.00 |
XQ Rental, rental and co-ownership charges | 249 011.00 | 245 622.00 | | 249 011.00 |
YT Subcontracting | 134 570.00 | 372 419.00 | | 134 570.00 |
YW Business tax | 25 576.00 | 21 105.00 | | 25 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 317.00 | 101 817.00 | | 96 317.00 |
YY Amount of VAT collected | 743 715.00 | 721 585.00 | | 743 715.00 |
YZ Total deductible VAT on goods and services | 148 583.00 | 190 679.00 | | 148 583.00 |
ZE Dividends | 1 310 200.00 | | | 1 310 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 217 654.00 | 1 401 795.00 | | 1 217 654.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
