| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 14 788.00 | | 14 788.00 | 14 788.00 |
AP Buildings | 13 065.00 | 9 886.00 | 3 179.00 | 13 065.00 |
AT Other tangible assets | 14 011.00 | 10 612.00 | 3 399.00 | 14 011.00 |
BB Receivables related to investments | 715 036.00 | | 715 036.00 | 715 036.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 909 549.00 | 20 498.00 | 889 051.00 | 909 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 233 987.00 | | 233 987.00 | 233 987.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CD Marketable securities | 65 433.00 | | 65 433.00 | 65 433.00 |
CF Cash and cash equivalents | 105 893.00 | | 105 893.00 | 105 893.00 |
CH Prepaid expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
CJ TOTAL (II) | 420 474.00 | | 420 474.00 | 420 474.00 |
CO Grand total (0 to V) | 1 330 023.00 | 20 498.00 | 1 309 525.00 | 1 330 023.00 |
CP Shares due in less than one year | 715 036.00 | | | 715 036.00 |
CU Other investments | 152 629.00 | | 152 629.00 | 152 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 773 386.00 | 742 251.00 | | 773 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 274.00 | 31 135.00 | | 82 274.00 |
DL TOTAL (I) | 989 815.00 | 907 541.00 | | 989 815.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 400 880.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 985.00 | 94 453.00 | | 80 985.00 |
DX Trade payables and related accounts | 47 969.00 | 145 112.00 | | 47 969.00 |
DY Tax and social security liabilities | 130 797.00 | 107 175.00 | | 130 797.00 |
EA Other liabilities | 59 767.00 | 111 487.00 | | 59 767.00 |
EC TOTAL (IV) | 319 711.00 | 859 107.00 | | 319 711.00 |
EE Grand total (I to V) | 1 309 525.00 | 1 766 647.00 | | 1 309 525.00 |
EG Accrued income and payables due within one year | 319 711.00 | 859 107.00 | | 319 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 400 880.00 | | 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 484.00 | | 6 484.00 | 6 484.00 |
FG Production sold - services | 461 072.00 | | 461 072.00 | 461 072.00 |
FJ Net sales | 467 555.00 | | 467 555.00 | 467 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 053.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 484 613.00 | |
FS Purchases of goods (including customs duties) | | | 6 413.00 | |
FW Other purchases and external expenses | | | 94 716.00 | |
FX Taxes, duties, and similar payments | | | 6 108.00 | |
FY Salaries and Wages | | | 196 262.00 | |
FZ Social Security Contributions | | | 63 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 116.00 | |
GF Total Operating Expenses (II) | | | 383 588.00 | |
GG - OPERATING RESULT (I - II) | | | 101 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 787.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 11 943.00 | |
GR Interest and similar expenses | | | 883.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 938.00 | 1 511.00 | | 3 938.00 |
HA Exceptional income from management transactions | 516.00 | | | 516.00 |
HB Exceptional income from capital transactions | 132 000.00 | 2 453.00 | | 132 000.00 |
HD Total exceptional income (VII) | 132 516.00 | 2 453.00 | | 132 516.00 |
HE Exceptional expenses on management operations | | 8 105.00 | | |
HF Exceptional expenses on capital transactions | 135 101.00 | 354.00 | | 135 101.00 |
HH Total exceptional expenses (VIII) | 135 101.00 | 8 459.00 | | 135 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585.00 | -6 006.00 | | -2 585.00 |
HK Income tax | 27 228.00 | 4 142.00 | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 073.00 | 569 003.00 | | 629 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 799.00 | 537 869.00 | | 546 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 274.00 | 31 135.00 | | 82 274.00 |
HP References: Equipment leasing | 18 709.00 | 29 269.00 | | 18 709.00 |
| |
| 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 | 1 264 854.00 | | 50 000.00 | 1 264 854.00 |
I3 DECREASES Total Financial Fixed Assets | 259 401.00 | 131 000.00 | 867 685.00 | 259 401.00 |
I4 DECREASES Grand Total | 259 401.00 | 145 904.00 | 909 549.00 | 259 401.00 |
IO DECREASES Total including other intangible assets | | 12 270.00 | 14 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 634.00 | 27 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 058.00 | | | 27 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 710.00 | | | 29 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 208 086.00 | | 50 000.00 | 1 208 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 247.00 | 3 055.00 | 10 804.00 | 28 247.00 |
PE DEPRECIATION Total including other intangible assets | 8 589.00 | | 8 589.00 | 8 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 658.00 | 3 055.00 | 2 215.00 | 19 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 116.00 | | 13 116.00 | 13 116.00 |
7B Total provisions for depreciation | 13 116.00 | | 13 116.00 | 13 116.00 |
7C Grand total | 13 116.00 | | 13 116.00 | 13 116.00 |
UE of which provisions and reversals: - Operating | | | 13 116.00 | |
| |
| 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 | 47 969.00 | 47 969.00 | | 47 969.00 |
8C Staff and Related Accounts | 26 868.00 | 26 868.00 | | 26 868.00 |
8D Social Security and Other Social Organizations | 37 906.00 | 37 906.00 | | 37 906.00 |
8E Income Taxes | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 767.00 | 59 767.00 | | 59 767.00 |
UL Receivables related to investments | 715 036.00 | 715 036.00 | | 715 036.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 233 987.00 | | | 233 987.00 |
VB VAT | 8 239.00 | | | 8 239.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 80 985.00 | 80 985.00 | | 80 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | | | 318.00 |
VS Prepaid expenses | 6 604.00 | | | 6 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 204.00 | 964 184.00 | 20.00 | 964 204.00 |
VW VAT | 40 886.00 | 40 886.00 | | 40 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 711.00 | 319 711.00 | | 319 711.00 |
| |
| 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 | 3 837.00 | 2 824.00 | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 021.00 | 107 811.00 | | 5 021.00 |
ST Other accounts | 68 946.00 | 80 868.00 | | 68 946.00 |
XQ Rental, rental and co-ownership charges | 20 749.00 | 18 759.00 | | 20 749.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 161 898.00 | 68 008.00 | | 161 898.00 |
YW Business tax | 2 271.00 | 1 973.00 | | 2 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 108.00 | 4 797.00 | | 6 108.00 |
YY Amount of VAT collected | 75 696.00 | 108 646.00 | | 75 696.00 |
YZ Total deductible VAT on goods and services | 15 019.00 | 23 414.00 | | 15 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 716.00 | 207 438.00 | | 94 716.00 |
