| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 448.00 | 43 753.00 | 6 695.00 | 50 448.00 |
AT Other tangible assets | 142 659.00 | 83 106.00 | 59 553.00 | 142 659.00 |
BH Other financial assets | 17 693.00 | | 17 693.00 | 17 693.00 |
BJ TOTAL (I) | 210 953.00 | 126 859.00 | 84 094.00 | 210 953.00 |
BV Advances and down payments on orders | 653.00 | | 653.00 | 653.00 |
BZ Other receivables | 721 401.00 | | 721 401.00 | 721 401.00 |
CD Marketable securities | 61 832.00 | 45.00 | 61 787.00 | 61 832.00 |
CF Cash and cash equivalents | 1 235 404.00 | | 1 235 404.00 | 1 235 404.00 |
CH Prepaid expenses | 9 349.00 | | 9 349.00 | 9 349.00 |
CJ TOTAL (II) | 2 028 638.00 | 45.00 | 2 028 593.00 | 2 028 638.00 |
CO Grand total (0 to V) | 2 239 590.00 | 126 904.00 | 2 112 686.00 | 2 239 590.00 |
CP Shares due in less than one year | 17 693.00 | | | 17 693.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 129 884.00 | 197 846.00 | | 129 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 374.00 | -67 963.00 | | 97 374.00 |
DL TOTAL (I) | 283 357.00 | 185 984.00 | | 283 357.00 |
DU Loans and Debts from Credit Institutions (3) | 104 728.00 | 96 251.00 | | 104 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 169.00 | 1 670.00 | | 9 169.00 |
DX Trade payables and related accounts | 35 850.00 | 11 267.00 | | 35 850.00 |
DY Tax and social security liabilities | 169 999.00 | 164 057.00 | | 169 999.00 |
EA Other liabilities | 1 508 748.00 | 1 562 383.00 | | 1 508 748.00 |
EB Prepaid income (2) | 835.00 | 417.00 | | 835.00 |
EC TOTAL (IV) | 1 829 329.00 | 1 836 047.00 | | 1 829 329.00 |
EE Grand total (I to V) | 2 112 686.00 | 2 022 030.00 | | 2 112 686.00 |
EG Accrued income and payables due within one year | 1 829 329.00 | 1 836 047.00 | | 1 829 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 729.00 | 87 975.00 | | 97 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 584 507.00 | | 4 584 507.00 | 4 584 507.00 |
FJ Net sales | 4 584 507.00 | | 4 584 507.00 | 4 584 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 406.00 | |
FQ Other income | | | 3 732.00 | |
FR Total operating income (I) | | | 4 595 646.00 | |
FW Other purchases and external expenses | | | 3 681 036.00 | |
FX Taxes, duties, and similar payments | | | 87 691.00 | |
FY Salaries and Wages | | | 661 592.00 | |
FZ Social Security Contributions | | | 226 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 329.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 4 684 722.00 | |
GG - OPERATING RESULT (I - II) | | | -89 076.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 2 283.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 500.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 53.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 406.00 | 5 804.00 | | 7 406.00 |
HA Exceptional income from management transactions | | 1 240.00 | | |
HB Exceptional income from capital transactions | 29 784.00 | 6 064.00 | | 29 784.00 |
HD Total exceptional income (VII) | 29 784.00 | 7 304.00 | | 29 784.00 |
HE Exceptional expenses on management operations | 7 931.00 | | | 7 931.00 |
HF Exceptional expenses on capital transactions | 4 360.00 | 43 794.00 | | 4 360.00 |
HH Total exceptional expenses (VIII) | 12 291.00 | 43 794.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 493.00 | -36 490.00 | | 17 493.00 |
HK Income tax | -168 231.00 | | | -168 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 712.00 | 4 400 277.00 | | 4 627 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 530 339.00 | 4 468 240.00 | | 4 530 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 374.00 | -67 963.00 | | 97 374.00 |
HP References: Equipment leasing | 6 894.00 | 12 714.00 | | 6 894.00 |
| |
| 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 | 183 017.00 | | 27 936.00 | 183 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 846.00 | |
I4 DECREASES Grand Total | | | 210 953.00 | |
IO DECREASES Total including other intangible assets | | | 50 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 108.00 | | 1 340.00 | 49 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 216.00 | | 22 443.00 | 120 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 693.00 | | 4 153.00 | 13 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 530.00 | 27 329.00 | | 99 530.00 |
PE DEPRECIATION Total including other intangible assets | 38 706.00 | 5 047.00 | | 38 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 824.00 | 22 282.00 | | 60 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8C Staff and Related Accounts | 44 809.00 | 44 809.00 | | 44 809.00 |
8D Social Security and Other Social Organizations | 114 106.00 | 114 106.00 | | 114 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508 748.00 | 1 508 748.00 | | 1 508 748.00 |
8L Deferred income | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 17 693.00 | 17 693.00 | | 17 693.00 |
UZ Social Security, other social security organizations | 14 598.00 | | | 14 598.00 |
VG Loans with a maturity of up to one year at origin | 101 136.00 | 101 136.00 | | 101 136.00 |
VH Loans with a maturity of more than one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VI Group and Associates | 9 167.00 | 9 167.00 | | 9 167.00 |
VK Loans repaid during the year | 4 684.00 | | | 4 684.00 |
VM Income taxes | 207 058.00 | | | 207 058.00 |
VP Miscellaneous | 7 394.00 | | | 7 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 084.00 | 11 084.00 | | 11 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 351.00 | | | 492 351.00 |
VS Prepaid expenses | 9 349.00 | | | 9 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 442.00 | 748 442.00 | | 748 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 329.00 | 1 829 329.00 | | 1 829 329.00 |
| |
| 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 | 78 148.00 | 81 178.00 | | 78 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 863.00 | 124 007.00 | | 102 863.00 |
ST Other accounts | 400 043.00 | 556 380.00 | | 400 043.00 |
XQ Rental, rental and co-ownership charges | 129 579.00 | 122 284.00 | | 129 579.00 |
YV Retrocessions of fees, commissions and brokerage | 3 048 551.00 | 2 509 974.00 | | 3 048 551.00 |
YW Business tax | 9 543.00 | 16 864.00 | | 9 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 691.00 | 98 042.00 | | 87 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 681 036.00 | 3 312 645.00 | | 3 681 036.00 |
