| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 176 652.00 | 75 286.00 | 101 366.00 | 176 652.00 |
AR Technical installations, industrial equipment and tools | 132 544.00 | 75 085.00 | 57 458.00 | 132 544.00 |
AT Other tangible assets | 442 488.00 | 340 524.00 | 101 964.00 | 442 488.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 271 494.00 | | 271 494.00 | 271 494.00 |
BD Other fixed assets | 1 453.00 | | 1 453.00 | 1 453.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 887 741.00 | 587 896.00 | 2 299 845.00 | 2 887 741.00 |
BX Customers and related accounts | 64 041.00 | | 64 041.00 | 64 041.00 |
BZ Other receivables | 109 224.00 | | 109 224.00 | 109 224.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 69 517.00 | | 69 517.00 | 69 517.00 |
CJ TOTAL (II) | 243 067.00 | | 243 067.00 | 243 067.00 |
CO Grand total (0 to V) | 3 130 809.00 | 587 896.00 | 2 542 912.00 | 3 130 809.00 |
CU Other investments | 1 840 107.00 | 97 000.00 | 1 743 107.00 | 1 840 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | | | 448 000.00 |
DB Share, merger, contribution premiums, etc. | 10 335.00 | | | 10 335.00 |
DD Legal reserve (1) | 44 800.00 | | | 44 800.00 |
DH Retained earnings | 302 486.00 | | | 302 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 087.00 | | | 65 087.00 |
DL TOTAL (I) | 870 709.00 | | | 870 709.00 |
DU Loans and Debts from Credit Institutions (3) | 13 988.00 | | | 13 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355 265.00 | | | 1 355 265.00 |
DX Trade payables and related accounts | 90 241.00 | | | 90 241.00 |
DY Tax and social security liabilities | 209 503.00 | | | 209 503.00 |
EA Other liabilities | 3 204.00 | | | 3 204.00 |
EC TOTAL (IV) | 1 672 203.00 | | | 1 672 203.00 |
EE Grand total (I to V) | 2 542 912.00 | | | 2 542 912.00 |
EG Accrued income and payables due within one year | 1 670 029.00 | | | 1 670 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 988.00 | | | 13 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 875 446.00 | | 1 875 446.00 | 1 875 446.00 |
FJ Net sales | 1 875 446.00 | | 1 875 446.00 | 1 875 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 109.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 899 582.00 | |
FU Purchases of raw materials and other supplies | | | 229.00 | |
FW Other purchases and external expenses | | | 1 064 461.00 | |
FX Taxes, duties, and similar payments | | | 16 964.00 | |
FY Salaries and Wages | | | 466 101.00 | |
FZ Social Security Contributions | | | 256 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 074.00 | |
GE Other Expenses | | | 3 072.00 | |
GF Total Operating Expenses (II) | | | 1 889 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 333.00 | |
GL Other interest and similar income | | | 4 148.00 | |
GP Total financial income (V) | | | 37 482.00 | |
GR Interest and similar expenses | | | 19 434.00 | |
GU Total financial expenses (VI) | | | 19 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 109.00 | | | 23 109.00 |
HA Exceptional income from management transactions | 2 422.00 | | | 2 422.00 |
HB Exceptional income from capital transactions | 9 233.00 | | | 9 233.00 |
HD Total exceptional income (VII) | 11 655.00 | | | 11 655.00 |
HE Exceptional expenses on management operations | 2 641.00 | | | 2 641.00 |
HF Exceptional expenses on capital transactions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 2 961.00 | | | 2 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 694.00 | | | 8 694.00 |
HK Income tax | -28 721.00 | | | -28 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 948 720.00 | | | 1 948 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 633.00 | | | 1 883 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 087.00 | | | 65 087.00 |
HP References: Equipment leasing | 327 153.00 | | | 327 153.00 |
| |
| 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 | 2 856 050.00 | | 224 273.00 | 2 856 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 133 056.00 | |
I4 DECREASES Grand Total | 82 197.00 | 110 385.00 | 2 887 741.00 | 82 197.00 |
IO DECREASES Total including other intangible assets | | 16 307.00 | 176 652.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 197.00 | 94 077.00 | 578 033.00 | 82 197.00 |
KD ACQUISITIONS Total including other intangible assets | 93 532.00 | | 99 426.00 | 93 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 946.00 | | 30 361.00 | 723 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 571.00 | | 94 485.00 | 2 038 571.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 197.00 | | | 82 197.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 886.00 | 83 074.00 | 110 064.00 | 517 886.00 |
PE DEPRECIATION Total including other intangible assets | 70 119.00 | 21 474.00 | 16 307.00 | 70 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 767.00 | 61 600.00 | 93 757.00 | 447 767.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 97 000.00 | | | 97 000.00 |
7C Grand total | 97 000.00 | | | 97 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 219 922.00 | 1 217 748.00 | 2 173.00 | 1 219 922.00 |
8B Suppliers and Related Accounts | 90 241.00 | 90 241.00 | | 90 241.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 169 174.00 | 169 174.00 | | 169 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UL Receivables related to investments | 271 494.00 | | 271 494.00 | 271 494.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 64 041.00 | 64 041.00 | | 64 041.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VB VAT | 12 139.00 | 12 139.00 | | 12 139.00 |
VC Group and associates | 41 284.00 | 41 284.00 | | 41 284.00 |
VG Loans with a maturity of up to one year at origin | 13 988.00 | 13 988.00 | | 13 988.00 |
VI Group and Associates | 135 342.00 | 135 342.00 | | 135 342.00 |
VM Income taxes | 32 112.00 | 32 112.00 | | 32 112.00 |
VP Miscellaneous | 4 351.00 | 4 351.00 | | 4 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 915.00 | 12 915.00 | | 12 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VS Prepaid expenses | 69 517.00 | 69 517.00 | | 69 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 277.00 | 242 782.00 | 291 494.00 | 534 277.00 |
VW VAT | 10 702.00 | 10 702.00 | | 10 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 203.00 | 1 670 029.00 | 2 173.00 | 1 672 203.00 |
| |
| 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 | 13 664.00 | | | 13 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 949.00 | | | 24 949.00 |
ST Other accounts | 888 141.00 | | | 888 141.00 |
XQ Rental, rental and co-ownership charges | 136 259.00 | | | 136 259.00 |
YQ Equipment leasing commitment | 680 724.00 | | | 680 724.00 |
YU External personnel | 6 862.00 | | | 6 862.00 |
YV Retrocessions of fees, commissions and brokerage | 8 250.00 | | | 8 250.00 |
YW Business tax | 3 300.00 | | | 3 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 964.00 | | | 16 964.00 |
YY Amount of VAT collected | 367 008.00 | | | 367 008.00 |
YZ Total deductible VAT on goods and services | 179 755.00 | | | 179 755.00 |
ZE Dividends | 90 001.00 | | | 90 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 461.00 | | | 1 064 461.00 |
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 | 11.00 | | | 11.00 |
