| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 714.00 | 9 714.00 | | 9 714.00 |
AT Other tangible assets | 221 128.00 | 194 696.00 | 26 431.00 | 221 128.00 |
BH Other financial assets | 15 500.00 | | 15 500.00 | 15 500.00 |
BJ TOTAL (I) | 2 777 921.00 | 204 410.00 | 2 573 510.00 | 2 777 921.00 |
BX Customers and related accounts | 147 096.00 | | 147 096.00 | 147 096.00 |
BZ Other receivables | 686 102.00 | | 686 102.00 | 686 102.00 |
CJ TOTAL (II) | 833 198.00 | | 833 198.00 | 833 198.00 |
CO Grand total (0 to V) | 3 611 119.00 | 204 410.00 | 3 406 708.00 | 3 611 119.00 |
CR Shares due in more than one year | 148 000.00 | | | 148 000.00 |
CU Other investments | 2 531 579.00 | | 2 531 579.00 | 2 531 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DH Retained earnings | 286 964.00 | | | 286 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 736.00 | | | 440 736.00 |
DL TOTAL (I) | 2 882 700.00 | | | 2 882 700.00 |
DU Loans and Debts from Credit Institutions (3) | 142 914.00 | | | 142 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 318.00 | | | 166 318.00 |
DX Trade payables and related accounts | 65 032.00 | | | 65 032.00 |
DY Tax and social security liabilities | 149 194.00 | | | 149 194.00 |
EA Other liabilities | 548.00 | | | 548.00 |
EC TOTAL (IV) | 524 008.00 | | | 524 008.00 |
EE Grand total (I to V) | 3 406 708.00 | | | 3 406 708.00 |
EG Accrued income and payables due within one year | 508 508.00 | | | 508 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 743.00 | | | 86 743.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 118 395.00 | | 1 118 395.00 | 1 118 395.00 |
FJ Net sales | 1 118 395.00 | | 1 118 395.00 | 1 118 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 889.00 | |
FR Total operating income (I) | | | 1 177 285.00 | |
FW Other purchases and external expenses | | | 332 786.00 | |
FX Taxes, duties, and similar payments | | | 34 841.00 | |
FY Salaries and Wages | | | 531 057.00 | |
FZ Social Security Contributions | | | 258 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 687.00 | |
GF Total Operating Expenses (II) | | | 1 183 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 8 365.00 | |
GP Total financial income (V) | | | 458 365.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 889.00 | | | 58 889.00 |
A2 TOTAL ASSETS | 123 674.00 | | | 123 674.00 |
HE Exceptional expenses on management operations | 2 778.00 | | | 2 778.00 |
HH Total exceptional expenses (VIII) | 2 778.00 | | | 2 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 777.00 | | | -2 777.00 |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 651.00 | | | 1 635 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 915.00 | | | 1 194 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 736.00 | | | 440 736.00 |
HP References: Equipment leasing | 30 091.00 | | | 30 091.00 |
| |
| 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 | 15 500.00 | | | 15 500.00 |
8B Suppliers and Related Accounts | 65 032.00 | 65 032.00 | | 65 032.00 |
8C Staff and Related Accounts | 70 482.00 | 70 482.00 | | 70 482.00 |
8D Social Security and Other Social Organizations | 45 092.00 | 45 092.00 | | 45 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548.00 | 548.00 | | 548.00 |
UT Other financial assets | 15 500.00 | | | 15 500.00 |
UX Other trade receivables | 147 096.00 | | | 147 096.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VC Group and associates | 648 374.00 | | | 648 374.00 |
VG Loans with a maturity of up to one year at origin | 86 743.00 | 86 743.00 | | 86 743.00 |
VH Loans with a maturity of more than one year at origin | 56 170.00 | 56 170.00 | | 56 170.00 |
VI Group and Associates | 150 818.00 | 150 818.00 | | 150 818.00 |
VK Loans repaid during the year | 90 369.00 | | | 90 369.00 |
VM Income taxes | 32 719.00 | | | 32 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 698.00 | 685 198.00 | 163 500.00 | 848 698.00 |
VW VAT | 33 349.00 | 33 349.00 | | 33 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 008.00 | 508 508.00 | | 524 008.00 |
| |
| 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 | 33 506.00 | | | 33 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 372.00 | | | 4 372.00 |
ST Other accounts | 87 620.00 | | | 87 620.00 |
XQ Rental, rental and co-ownership charges | 240 762.00 | | | 240 762.00 |
YQ Equipment leasing commitment | 128 464.00 | | | 128 464.00 |
YT Subcontracting | 30.00 | | | 30.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 841.00 | | | 34 841.00 |
YY Amount of VAT collected | 223 679.00 | | | 223 679.00 |
YZ Total deductible VAT on goods and services | 64 837.00 | | | 64 837.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 786.00 | | | 332 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
