| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 988.00 | 7 988.00 | | 7 988.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 31 750.00 | 10 000.00 | 21 750.00 | 31 750.00 |
AR Technical installations, industrial equipment and tools | 142 040.00 | 77 637.00 | 64 402.00 | 142 040.00 |
AT Other tangible assets | 341 594.00 | 204 456.00 | 137 137.00 | 341 594.00 |
BF Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 60 228.00 | | 60 228.00 | 60 228.00 |
BJ TOTAL (I) | 1 424 145.00 | 300 082.00 | 1 124 063.00 | 1 424 145.00 |
BX Customers and related accounts | 1 671 080.00 | 64 921.00 | 1 606 158.00 | 1 671 080.00 |
BZ Other receivables | 11 112 270.00 | | 11 112 270.00 | 11 112 270.00 |
CF Cash and cash equivalents | 183 155.00 | | 183 155.00 | 183 155.00 |
CH Prepaid expenses | 63 578.00 | | 63 578.00 | 63 578.00 |
CJ TOTAL (II) | 13 030 085.00 | 64 921.00 | 12 965 164.00 | 13 030 085.00 |
CO Grand total (0 to V) | 14 454 230.00 | 365 003.00 | 14 089 227.00 | 14 454 230.00 |
CU Other investments | 465 544.00 | | 465 544.00 | 465 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 24 380.00 | | | 24 380.00 |
DH Retained earnings | 114 908.00 | | | 114 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 598.00 | | | 54 598.00 |
DL TOTAL (I) | 693 887.00 | | | 693 887.00 |
DU Loans and Debts from Credit Institutions (3) | 76 357.00 | | | 76 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 876 952.00 | | | 11 876 952.00 |
DX Trade payables and related accounts | 184 085.00 | | | 184 085.00 |
DY Tax and social security liabilities | 210 545.00 | | | 210 545.00 |
EA Other liabilities | 1 047 398.00 | | | 1 047 398.00 |
EC TOTAL (IV) | 13 395 339.00 | | | 13 395 339.00 |
EE Grand total (I to V) | 14 089 227.00 | | | 14 089 227.00 |
EG Accrued income and payables due within one year | 13 395 339.00 | | | 13 395 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 357.00 | | | 76 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 770 580.00 | | 1 770 580.00 | 1 770 580.00 |
FJ Net sales | 1 770 580.00 | | 1 770 580.00 | 1 770 580.00 |
FQ Other income | | | 113 425.00 | |
FR Total operating income (I) | | | 1 884 006.00 | |
FW Other purchases and external expenses | | | 1 307 490.00 | |
FX Taxes, duties, and similar payments | | | 16 540.00 | |
FY Salaries and Wages | | | 286 071.00 | |
FZ Social Security Contributions | | | 106 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 847.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 1 785 258.00 | |
GG - OPERATING RESULT (I - II) | | | 98 748.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 792.00 | | | 16 792.00 |
HB Exceptional income from capital transactions | 49 099.00 | | | 49 099.00 |
HD Total exceptional income (VII) | 65 891.00 | | | 65 891.00 |
HE Exceptional expenses on management operations | 48 000.00 | | | 48 000.00 |
HF Exceptional expenses on capital transactions | 35 950.00 | | | 35 950.00 |
HG Exceptional depreciation and provisions | 10 144.00 | | | 10 144.00 |
HH Total exceptional expenses (VIII) | 94 094.00 | | | 94 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 203.00 | | | -28 203.00 |
HK Income tax | 15 197.00 | | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 898.00 | | | 1 949 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 299.00 | | | 1 895 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 598.00 | | | 54 598.00 |
| |
| 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 | 1 008 059.00 | | 462 819.00 | 1 008 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775 772.00 | |
I4 DECREASES Grand Total | | 46 734.00 | 1 424 145.00 | |
IO DECREASES Total including other intangible assets | | | 164 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 734.00 | 483 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 988.00 | | 21 750.00 | 142 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 717.00 | | 62 651.00 | 467 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 354.00 | | 378 418.00 | 397 354.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 873.00 | 63 847.00 | 639.00 | 236 873.00 |
PE DEPRECIATION Total including other intangible assets | 17 988.00 | | | 17 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 885.00 | 63 847.00 | 639.00 | 218 885.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 921.00 | | | 64 921.00 |
7B Total provisions for depreciation | 64 921.00 | | | 64 921.00 |
7C Grand total | 64 921.00 | | | 64 921.00 |
| |
| 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 | 184 085.00 | 184 085.00 | | 184 085.00 |
8C Staff and Related Accounts | 12 976.00 | 12 976.00 | | 12 976.00 |
8D Social Security and Other Social Organizations | 61 928.00 | 61 928.00 | | 61 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 398.00 | 1 047 398.00 | | 1 047 398.00 |
UP Loans | 250 000.00 | | 250 000.00 | 250 000.00 |
UT Other financial assets | 60 228.00 | | 60 228.00 | 60 228.00 |
UX Other trade receivables | 1 593 262.00 | 1 593 262.00 | | 1 593 262.00 |
VA Doubtful or disputed receivables | 77 817.00 | 77 817.00 | | 77 817.00 |
VB VAT | 33 846.00 | 33 846.00 | | 33 846.00 |
VC Group and associates | 11 025 199.00 | 11 025 199.00 | | 11 025 199.00 |
VG Loans with a maturity of up to one year at origin | 76 357.00 | 76 357.00 | | 76 357.00 |
VI Group and Associates | 11 876 952.00 | 11 876 952.00 | | 11 876 952.00 |
VM Income taxes | 16 096.00 | 16 096.00 | | 16 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 709.00 | 15 709.00 | | 15 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 129.00 | 37 129.00 | | 37 129.00 |
VS Prepaid expenses | 63 578.00 | 63 578.00 | | 63 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 157.00 | 12 846 929.00 | 310 228.00 | 13 157 157.00 |
VW VAT | 119 931.00 | 119 931.00 | | 119 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 395 339.00 | 13 395 339.00 | | 13 395 339.00 |
| |
| 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 | 11 540.00 | | | 11 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606 969.00 | | | 606 969.00 |
ST Other accounts | 287 132.00 | | | 287 132.00 |
XQ Rental, rental and co-ownership charges | 350 848.00 | | | 350 848.00 |
YT Subcontracting | 62 540.00 | | | 62 540.00 |
YW Business tax | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 540.00 | | | 16 540.00 |
YY Amount of VAT collected | 323 258.00 | | | 323 258.00 |
YZ Total deductible VAT on goods and services | 301 580.00 | | | 301 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 307 490.00 | | | 1 307 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
