| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 329 000.00 | 148 501.00 | 180 499.00 | 329 000.00 |
AT Other tangible assets | 11 008.00 | | 11 008.00 | 11 008.00 |
BB Receivables related to investments | 79 765.00 | | 79 765.00 | 79 765.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BH Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
BJ TOTAL (I) | 15 620 069.00 | 148 501.00 | 15 471 568.00 | 15 620 069.00 |
BV Advances and down payments on orders | 6 411.00 | | 6 411.00 | 6 411.00 |
BX Customers and related accounts | 186 520.00 | | 186 520.00 | 186 520.00 |
BZ Other receivables | 788 395.00 | | 788 395.00 | 788 395.00 |
CD Marketable securities | 906 726.00 | 15 695.00 | 891 031.00 | 906 726.00 |
CF Cash and cash equivalents | 94 944.00 | | 94 944.00 | 94 944.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 1 986 912.00 | 15 695.00 | 1 971 218.00 | 1 986 912.00 |
CO Grand total (0 to V) | 17 606 981.00 | 164 196.00 | 17 442 785.00 | 17 606 981.00 |
CU Other investments | 15 039 183.00 | | 15 039 183.00 | 15 039 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DG Other reserves | 4 155 242.00 | | | 4 155 242.00 |
DH Retained earnings | 4 625 940.00 | | | 4 625 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 642.00 | | | 442 642.00 |
DL TOTAL (I) | 12 271 334.00 | | | 12 271 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 498 976.00 | | | 3 498 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | | | 3 128.00 |
DX Trade payables and related accounts | 128 535.00 | | | 128 535.00 |
DY Tax and social security liabilities | 1 276 318.00 | | | 1 276 318.00 |
EA Other liabilities | 264 492.00 | | | 264 492.00 |
EC TOTAL (IV) | 5 171 451.00 | | | 5 171 451.00 |
EE Grand total (I to V) | 17 442 785.00 | | | 17 442 785.00 |
EG Accrued income and payables due within one year | 2 446 589.00 | | | 2 446 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 220 079.00 | | 3 220 079.00 | 3 220 079.00 |
FJ Net sales | 3 220 079.00 | | 3 220 079.00 | 3 220 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 500.00 | |
FQ Other income | | | 1 095.00 | |
FR Total operating income (I) | | | 3 237 674.00 | |
FW Other purchases and external expenses | | | 507 852.00 | |
FX Taxes, duties, and similar payments | | | 78 736.00 | |
FY Salaries and Wages | | | 1 239 547.00 | |
FZ Social Security Contributions | | | 701 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 434.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 538 547.00 | |
GG - OPERATING RESULT (I - II) | | | 699 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 812.00 | |
GL Other interest and similar income | | | 13 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 740.00 | |
GP Total financial income (V) | | | 22 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 301.00 | |
GR Interest and similar expenses | | | 72 547.00 | |
GU Total financial expenses (VI) | | | 86 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 473.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HK Income tax | 190 780.00 | | | 190 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 260 068.00 | | | 3 260 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 817 426.00 | | | 2 817 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 642.00 | | | 442 642.00 |
| |
| 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 | 15 612 165.00 | | 57 975.00 | 15 612 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 071.00 | 15 139 061.00 | |
I4 DECREASES Grand Total | | 50 071.00 | 15 620 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 008.00 | | | 481 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 131 157.00 | | 57 975.00 | 15 131 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 067.00 | 10 434.00 | | 138 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 067.00 | 10 434.00 | | 138 067.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 134.00 | 14 301.00 | 740.00 | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | 14 301.00 | 740.00 | 2 134.00 |
7C Grand total | 2 134.00 | 14 301.00 | 740.00 | 2 134.00 |
UG - Financial | | 14 301.00 | 140.00 | |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 128 535.00 | 128 535.00 | | 128 535.00 |
8C Staff and Related Accounts | 441 232.00 | 441 232.00 | | 441 232.00 |
8D Social Security and Other Social Organizations | 481 523.00 | 481 523.00 | | 481 523.00 |
8E Income Taxes | 17 148.00 | 17 148.00 | | 17 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 492.00 | 264 492.00 | | 264 492.00 |
UL Receivables related to investments | 79 765.00 | | 79 765.00 | 79 765.00 |
UT Other financial assets | 19 950.00 | | 19 950.00 | 19 950.00 |
UX Other trade receivables | 186 520.00 | 186 520.00 | | 186 520.00 |
VB VAT | 36 398.00 | 36 398.00 | | 36 398.00 |
VC Group and associates | 714 329.00 | 714 329.00 | | 714 329.00 |
VH Loans with a maturity of more than one year at origin | 3 498 976.00 | 774 114.00 | 1 845 970.00 | 3 498 976.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VK Loans repaid during the year | 786 894.00 | | | 786 894.00 |
VM Income taxes | 5 009.00 | 5 009.00 | | 5 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 576.00 | 51 576.00 | | 51 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 659.00 | 32 659.00 | | 32 659.00 |
VS Prepaid expenses | 3 916.00 | 3 916.00 | | 3 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 547.00 | 978 831.00 | 99 715.00 | 1 078 547.00 |
VW VAT | 284 840.00 | 284 840.00 | | 284 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 451.00 | 2 446 589.00 | 1 845 970.00 | 5 171 451.00 |
| |
| 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 | 40 584.00 | | | 40 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 402.00 | | | 72 402.00 |
ST Other accounts | 263 725.00 | | | 263 725.00 |
XQ Rental, rental and co-ownership charges | 168 520.00 | | | 168 520.00 |
YQ Equipment leasing commitment | 15 648.00 | | | 15 648.00 |
YT Subcontracting | 3 204.00 | | | 3 204.00 |
YW Business tax | 38 152.00 | | | 38 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 736.00 | | | 78 736.00 |
YY Amount of VAT collected | 639 187.00 | | | 639 187.00 |
YZ Total deductible VAT on goods and services | 46 590.00 | | | 46 590.00 |
ZE Dividends | 311 498.00 | | | 311 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 852.00 | | | 507 852.00 |
| |
| 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 | 9.00 | | | 9.00 |
