| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 158 423.00 | 86 904.00 | 71 519.00 | 158 423.00 |
AT Other tangible assets | 130 764.00 | 91 529.00 | 39 235.00 | 130 764.00 |
BH Other financial assets | 725 000.00 | | 725 000.00 | 725 000.00 |
BJ TOTAL (I) | 8 674 641.00 | 937 674.00 | 7 736 966.00 | 8 674 641.00 |
BX Customers and related accounts | 1 143 044.00 | | 1 143 044.00 | 1 143 044.00 |
BZ Other receivables | 11 791 082.00 | | 11 791 082.00 | 11 791 082.00 |
CF Cash and cash equivalents | 2 130 646.00 | | 2 130 646.00 | 2 130 646.00 |
CH Prepaid expenses | 34 772.00 | | 34 772.00 | 34 772.00 |
CJ TOTAL (II) | 15 099 543.00 | | 15 099 543.00 | 15 099 543.00 |
CO Grand total (0 to V) | 23 774 184.00 | 937 674.00 | 22 836 509.00 | 23 774 184.00 |
CU Other investments | 7 660 454.00 | 759 242.00 | 6 901 213.00 | 7 660 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 729.00 | | | 250 729.00 |
DD Legal reserve (1) | 31 281.00 | | | 31 281.00 |
DH Retained earnings | 5 113 547.00 | | | 5 113 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 231.00 | | | 1 372 231.00 |
DK Regulated provisions | 263 846.00 | | | 263 846.00 |
DL TOTAL (I) | 7 031 634.00 | | | 7 031 634.00 |
DU Loans and Debts from Credit Institutions (3) | 10 030 082.00 | | | 10 030 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 429 690.00 | | | 3 429 690.00 |
DX Trade payables and related accounts | 106 826.00 | | | 106 826.00 |
DY Tax and social security liabilities | 2 238 277.00 | | | 2 238 277.00 |
EC TOTAL (IV) | 15 804 875.00 | | | 15 804 875.00 |
EE Grand total (I to V) | 22 836 509.00 | | | 22 836 509.00 |
EG Accrued income and payables due within one year | 5 792 075.00 | | | 5 792 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 681.00 | | | 681.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 633 413.00 | 227 978.00 | 4 861 390.00 | 4 633 413.00 |
FJ Net sales | 4 633 413.00 | 227 978.00 | 4 861 390.00 | 4 633 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 000.00 | |
FQ Other income | | | 379 002.00 | |
FR Total operating income (I) | | | 5 375 392.00 | |
FW Other purchases and external expenses | | | 1 573 494.00 | |
FX Taxes, duties, and similar payments | | | 101 873.00 | |
FY Salaries and Wages | | | 918 457.00 | |
FZ Social Security Contributions | | | 446 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 828.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 076 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 298 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 156.00 | |
GK Income from other securities and fixed asset receivables | | | 690 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 819 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 759 242.00 | |
GR Interest and similar expenses | | | 139 675.00 | |
GU Total financial expenses (VI) | | | 898 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 218 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 379 000.00 | | | 379 000.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | | | 180 000.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 3 600.00 | | | 3 600.00 |
HH Total exceptional expenses (VIII) | 3 619.00 | | | 3 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 381.00 | | | 176 381.00 |
HJ Employee participation in company results | 269 664.00 | | | 269 664.00 |
HK Income tax | 1 753 369.00 | | | 1 753 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 374 550.00 | | | 7 374 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 002 318.00 | | | 6 002 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 231.00 | | | 1 372 231.00 |
| |
| 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 | 8 423 416.00 | | 254 825.00 | 8 423 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 200.00 | 8 385 454.00 | |
I4 DECREASES Grand Total | | 8 200.00 | 8 674 641.00 | |
IO DECREASES Total including other intangible assets | | | 158 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 823.00 | | 4 600.00 | 153 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 764.00 | | | 130 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 138 829.00 | | 250 225.00 | 8 138 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 605.00 | 36 828.00 | | 141 605.00 |
PE DEPRECIATION Total including other intangible assets | 76 285.00 | 10 619.00 | | 76 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 320.00 | 26 208.00 | | 65 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 846.00 | | | 263 846.00 |
6X Other provisions for depreciation | 135 000.00 | | 135 000.00 | 135 000.00 |
7B Total provisions for depreciation | 135 000.00 | 759 242.00 | 135 000.00 | 135 000.00 |
7C Grand total | 398 846.00 | 759 242.00 | 135 000.00 | 398 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 759 242.00 | | |
| |
| 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 | 242 282.00 | 242 282.00 | | 242 282.00 |
8B Suppliers and Related Accounts | 106 826.00 | 106 826.00 | | 106 826.00 |
8C Staff and Related Accounts | 390 894.00 | 390 894.00 | | 390 894.00 |
8D Social Security and Other Social Organizations | 150 922.00 | 150 922.00 | | 150 922.00 |
8E Income Taxes | 869 675.00 | 869 675.00 | | 869 675.00 |
UT Other financial assets | 725 000.00 | 725 000.00 | | 725 000.00 |
UX Other trade receivables | 1 143 044.00 | | | 1 143 044.00 |
UY Staff and related accounts | 384.00 | | | 384.00 |
VB VAT | 19 058.00 | | | 19 058.00 |
VC Group and associates | 11 771 640.00 | | | 11 771 640.00 |
VG Loans with a maturity of up to one year at origin | 17 282.00 | 17 282.00 | | 17 282.00 |
VH Loans with a maturity of more than one year at origin | 10 012 800.00 | | 10 012 800.00 | 10 012 800.00 |
VI Group and Associates | 3 204 690.00 | 3 204 690.00 | | 3 204 690.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 188.00 | 76 188.00 | | 76 188.00 |
VS Prepaid expenses | 34 772.00 | | | 34 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 693 897.00 | 13 693 897.00 | | 13 693 897.00 |
VW VAT | 750 597.00 | 750 597.00 | | 750 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 822 157.00 | 5 809 357.00 | 10 012 800.00 | 15 822 157.00 |
| |
| 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 | 66 923.00 | | | 66 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 951.00 | | | 122 951.00 |
ST Other accounts | 297 210.00 | | | 297 210.00 |
XQ Rental, rental and co-ownership charges | 1 057 933.00 | | | 1 057 933.00 |
YT Subcontracting | 95 400.00 | | | 95 400.00 |
YW Business tax | 34 950.00 | | | 34 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 873.00 | | | 101 873.00 |
YY Amount of VAT collected | 5 491 769.00 | | | 5 491 769.00 |
YZ Total deductible VAT on goods and services | 326 268.00 | | | 326 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 573 494.00 | | | 1 573 494.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
