| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 107.00 | 2 957.00 | 35 150.00 | 38 107.00 |
AT Other tangible assets | 28 012.00 | 24 455.00 | 3 557.00 | 28 012.00 |
BB Receivables related to investments | 1 422 688.00 | | 1 422 688.00 | 1 422 688.00 |
BF Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
BH Other financial assets | | 300 000.00 | -300 000.00 | |
BJ TOTAL (I) | 3 712 681.00 | 417 012.00 | 3 295 669.00 | 3 712 681.00 |
BX Customers and related accounts | 790 967.00 | | 790 967.00 | 790 967.00 |
BZ Other receivables | 659 220.00 | | 659 220.00 | 659 220.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 173 880.00 | | 173 880.00 | 173 880.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 1 626 284.00 | | 1 626 284.00 | 1 626 284.00 |
CO Grand total (0 to V) | 5 338 965.00 | 417 012.00 | 4 921 953.00 | 5 338 965.00 |
CP Shares due in less than one year | 1 422 688.00 | | | 1 422 688.00 |
CU Other investments | 2 212 873.00 | 78 600.00 | 2 134 273.00 | 2 212 873.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 338 250.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 215 688.00 | | 215 688.00 |
DD Legal reserve (1) | 231 801.00 | 231 801.00 | | 231 801.00 |
DH Retained earnings | 211 267.00 | 197 943.00 | | 211 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 697.00 | 13 324.00 | | 84 697.00 |
DL TOTAL (I) | 3 081 703.00 | 2 997 006.00 | | 3 081 703.00 |
DP Provisions for Risks | | 28 593.00 | | |
DR TOTAL (IV) | | 28 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 9 017.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 400.00 | 1 111 817.00 | | 1 057 400.00 |
DX Trade payables and related accounts | 84 216.00 | 73 120.00 | | 84 216.00 |
DY Tax and social security liabilities | 284 421.00 | 256 566.00 | | 284 421.00 |
EA Other liabilities | 267 434.00 | 629 589.00 | | 267 434.00 |
EB Prepaid income (2) | 146 779.00 | 147 115.00 | | 146 779.00 |
EC TOTAL (IV) | 1 840 250.00 | 2 227 225.00 | | 1 840 250.00 |
EE Grand total (I to V) | 4 921 953.00 | 5 252 824.00 | | 4 921 953.00 |
EG Accrued income and payables due within one year | 1 593 712.00 | 1 916 686.00 | | 1 593 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 017.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 387 089.00 | | 387 089.00 | 387 089.00 |
FJ Net sales | 387 089.00 | | 387 089.00 | 387 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 759.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 417 906.00 | |
FW Other purchases and external expenses | | | 148 616.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 140 641.00 | |
FZ Social Security Contributions | | | 33 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 329 486.00 | |
GG - OPERATING RESULT (I - II) | | | 88 420.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 987.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 166.00 | 2 280.00 | | 2 166.00 |
HA Exceptional income from management transactions | 32 711.00 | 3 303.00 | | 32 711.00 |
HD Total exceptional income (VII) | 32 711.00 | 3 303.00 | | 32 711.00 |
HE Exceptional expenses on management operations | 36 001.00 | 4 339.00 | | 36 001.00 |
HH Total exceptional expenses (VIII) | 36 001.00 | 4 339.00 | | 36 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 290.00 | -1 035.00 | | -3 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 616.00 | 359 296.00 | | 450 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 920.00 | 345 971.00 | | 365 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 697.00 | 13 324.00 | | 84 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 875.00 | 3 537.00 | | 23 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 902.00 | | 1 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 820.00 | 1 635.00 | | 22 820.00 |
| |
| 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 | 342 539.00 | 96 000.00 | 246 539.00 | 342 539.00 |
8B Suppliers and Related Accounts | 84 216.00 | 84 216.00 | | 84 216.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 6 334.00 | 6 334.00 | | 6 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 434.00 | 267 434.00 | | 267 434.00 |
8L Deferred income | 146 779.00 | 146 779.00 | | 146 779.00 |
UL Receivables related to investments | 1 422 688.00 | 1 422 688.00 | | 1 422 688.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 790 967.00 | 790 967.00 | | 790 967.00 |
UY Staff and related accounts | 2 035.00 | 2 035.00 | | 2 035.00 |
UZ Social Security, other social security organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
VB VAT | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 714 861.00 | 714 861.00 | | 714 861.00 |
VJ Loans taken out during the year | 105 214.00 | | | 105 214.00 |
VK Loans repaid during the year | 64 000.00 | | | 64 000.00 |
VM Income taxes | 57 073.00 | 57 073.00 | | 57 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 176.00 | 5 176.00 | | 5 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 270.00 | 594 270.00 | | 594 270.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 882.00 | 2 885 882.00 | | 2 885 882.00 |
VW VAT | 264 647.00 | 264 647.00 | | 264 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 250.00 | 1 593 712.00 | 246 539.00 | 1 840 250.00 |
| |
| 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 | 1 364.00 | 1 390.00 | | 1 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 256.00 | 83 710.00 | | 65 256.00 |
ST Other accounts | 63 427.00 | 51 849.00 | | 63 427.00 |
XQ Rental, rental and co-ownership charges | 19 847.00 | 22 806.00 | | 19 847.00 |
YT Subcontracting | 85.00 | 2 667.00 | | 85.00 |
YW Business tax | 2 131.00 | 781.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 495.00 | 2 171.00 | | 3 495.00 |
YY Amount of VAT collected | 77 351.00 | 71 305.00 | | 77 351.00 |
YZ Total deductible VAT on goods and services | 24 957.00 | 23 798.00 | | 24 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 616.00 | 161 032.00 | | 148 616.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
