| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 8 281.00 | -8 281.00 | |
AJ Other Intangible Assets | 50 604.00 | 7 523.00 | 43 081.00 | 50 604.00 |
AT Other tangible assets | 37 893.00 | 19 126.00 | 18 766.00 | 37 893.00 |
AV Fixed assets in progress | 5 320.00 | | 5 320.00 | 5 320.00 |
BJ TOTAL (I) | 12 167 195.00 | 42 931.00 | 12 124 263.00 | 12 167 195.00 |
BX Customers and related accounts | 2 238 718.00 | | 2 238 718.00 | 2 238 718.00 |
BZ Other receivables | 11 080 997.00 | 201 104.00 | 10 879 893.00 | 11 080 997.00 |
CD Marketable securities | 3 257 740.00 | 67 707.00 | 3 190 032.00 | 3 257 740.00 |
CF Cash and cash equivalents | 8 811 753.00 | | 8 811 753.00 | 8 811 753.00 |
CH Prepaid expenses | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 25 399 614.00 | 268 811.00 | 25 130 802.00 | 25 399 614.00 |
CO Grand total (0 to V) | 37 566 810.00 | 311 743.00 | 37 255 066.00 | 37 566 810.00 |
CU Other investments | 12 073 377.00 | 8 000.00 | 12 065 377.00 | 12 073 377.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 22 400 000.00 | 19 040 000.00 | | 22 400 000.00 |
DH Retained earnings | 26 498.00 | 65 558.00 | | 26 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 879 543.00 | 4 220 940.00 | | 4 879 543.00 |
DK Regulated provisions | 99 867.00 | 82 133.00 | | 99 867.00 |
DL TOTAL (I) | 34 005 909.00 | 30 008 632.00 | | 34 005 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 095.00 | 1 815 693.00 | | 1 229 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 748.00 | 2 228 079.00 | | 1 045 748.00 |
DX Trade payables and related accounts | 460 562.00 | 136 720.00 | | 460 562.00 |
DY Tax and social security liabilities | 513 751.00 | 462 146.00 | | 513 751.00 |
EA Other liabilities | | 98 663.00 | | |
EC TOTAL (IV) | 3 249 157.00 | 4 741 303.00 | | 3 249 157.00 |
EE Grand total (I to V) | 37 255 066.00 | 34 749 936.00 | | 37 255 066.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 719 243.00 | | 5 719 243.00 | 5 719 243.00 |
FJ Net sales | 5 719 243.00 | | 5 719 243.00 | 5 719 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 621.00 | |
FQ Other income | | | 1 831 957.00 | |
FR Total operating income (I) | | | 8 171 822.00 | |
FW Other purchases and external expenses | | | 4 764 750.00 | |
FX Taxes, duties, and similar payments | | | 174 864.00 | |
FY Salaries and Wages | | | 647 696.00 | |
FZ Social Security Contributions | | | 303 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 131.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 5 911 257.00 | |
GG - OPERATING RESULT (I - II) | | | 2 260 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 035 000.00 | |
GL Other interest and similar income | | | 195 827.00 | |
GP Total financial income (V) | | | 3 230 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 707.00 | |
GR Interest and similar expenses | | | 40 484.00 | |
GU Total financial expenses (VI) | | | 108 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 122 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 383 199.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | 94 149.00 | | 72 000.00 |
HB Exceptional income from capital transactions | 287 900.00 | 30 000.00 | | 287 900.00 |
HC Reversals of provisions and transfers of expenses | 331 196.00 | | | 331 196.00 |
HD Total exceptional income (VII) | 691 096.00 | 124 149.00 | | 691 096.00 |
HE Exceptional expenses on management operations | 15 000.00 | 1 090.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 6 306.00 | 1 394.00 | | 6 306.00 |
HG Exceptional depreciation and provisions | 17 733.00 | 15 765.00 | | 17 733.00 |
HH Total exceptional expenses (VIII) | 39 039.00 | 18 250.00 | | 39 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652 057.00 | 105 899.00 | | 652 057.00 |
HK Income tax | 1 155 714.00 | 873 184.00 | | 1 155 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 747.00 | 10 332 460.00 | | 12 093 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 214 203.00 | 6 111 519.00 | | 7 214 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 879 543.00 | 4 220 940.00 | | 4 879 543.00 |
HP References: Equipment leasing | 2 550 003.00 | 2 069 471.00 | | 2 550 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 835.00 | 20 130.00 | 6 033.00 | 20 835.00 |
PE DEPRECIATION Total including other intangible assets | 7 141.00 | 8 664.00 | | 7 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 694.00 | 11 466.00 | 6 033.00 | 13 694.00 |
| |
| 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 | 706.00 | 706.00 | | 706.00 |
8B Suppliers and Related Accounts | 460 562.00 | 460 562.00 | | 460 562.00 |
8C Staff and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8D Social Security and Other Social Organizations | 125 206.00 | 125 206.00 | | 125 206.00 |
UX Other trade receivables | 2 238 719.00 | 2 238 719.00 | | 2 238 719.00 |
VB VAT | 76 482.00 | 76 482.00 | | 76 482.00 |
VC Group and associates | 10 649 279.00 | 10 649 279.00 | | 10 649 279.00 |
VG Loans with a maturity of up to one year at origin | 1 627.00 | 1 627.00 | | 1 627.00 |
VH Loans with a maturity of more than one year at origin | 1 227 468.00 | 594 571.00 | 632 897.00 | 1 227 468.00 |
VI Group and Associates | 1 045 042.00 | 1 045 042.00 | | 1 045 042.00 |
VK Loans repaid during the year | 582 478.00 | | | 582 478.00 |
VM Income taxes | 171 440.00 | 171 440.00 | | 171 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 898.00 | 33 898.00 | | 33 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 796.00 | 183 796.00 | | 183 796.00 |
VS Prepaid expenses | 10 405.00 | 10 405.00 | | 10 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 121.00 | 13 330 121.00 | | 13 330 121.00 |
VW VAT | 289 162.00 | 289 162.00 | | 289 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 249 158.00 | 2 616 261.00 | 632 897.00 | 3 249 158.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
