| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 738.00 | 7 131.00 | 8 607.00 | 15 738.00 |
AP Buildings | 98 568.00 | 98 568.00 | | 98 568.00 |
AT Other tangible assets | 124 079.00 | 104 586.00 | 19 492.00 | 124 079.00 |
BH Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
BJ TOTAL (I) | 2 965 152.00 | 210 285.00 | 2 754 867.00 | 2 965 152.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 303.00 | | 97 303.00 | 97 303.00 |
BZ Other receivables | 3 233 691.00 | | 3 233 691.00 | 3 233 691.00 |
CF Cash and cash equivalents | 4 602 958.00 | | 4 602 958.00 | 4 602 958.00 |
CH Prepaid expenses | 28 379.00 | | 28 379.00 | 28 379.00 |
CJ TOTAL (II) | 7 962 330.00 | | 7 962 330.00 | 7 962 330.00 |
CO Grand total (0 to V) | 10 927 482.00 | 210 285.00 | 10 717 197.00 | 10 927 482.00 |
CP Shares due in less than one year | 9 780.00 | | | 9 780.00 |
CU Other investments | 2 716 938.00 | | 2 716 938.00 | 2 716 938.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 056.00 | 17 056.00 | | 17 056.00 |
DB Share, merger, contribution premiums, etc. | 738 574.00 | 738 574.00 | | 738 574.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 6 293 434.00 | 5 315 014.00 | | 6 293 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 882 115.00 | 1 097 811.00 | | 1 882 115.00 |
DL TOTAL (I) | 8 932 780.00 | 7 170 056.00 | | 8 932 780.00 |
DU Loans and Debts from Credit Institutions (3) | 399 121.00 | 467 135.00 | | 399 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 026 672.00 | 933 640.00 | | 1 026 672.00 |
DX Trade payables and related accounts | 80 057.00 | 54 471.00 | | 80 057.00 |
DY Tax and social security liabilities | 212 320.00 | 232 066.00 | | 212 320.00 |
EA Other liabilities | 66 248.00 | 81 701.00 | | 66 248.00 |
EC TOTAL (IV) | 1 784 417.00 | 1 769 013.00 | | 1 784 417.00 |
EE Grand total (I to V) | 10 717 197.00 | 8 939 069.00 | | 10 717 197.00 |
EG Accrued income and payables due within one year | 1 455 530.00 | 1 370 717.00 | | 1 455 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 165.00 | | 740 165.00 | 740 165.00 |
FJ Net sales | 740 165.00 | | 740 165.00 | 740 165.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 058 420.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 614 058.00 | |
FX Taxes, duties, and similar payments | | | 12 228.00 | |
FY Salaries and Wages | | | 418 076.00 | |
FZ Social Security Contributions | | | 138 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 494.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 195 740.00 | |
GG - OPERATING RESULT (I - II) | | | -137 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 814 100.00 | |
GL Other interest and similar income | | | 98 525.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 912 625.00 | |
GR Interest and similar expenses | | | 28 216.00 | |
GU Total financial expenses (VI) | | | 28 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 884 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 747 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 253.00 | 341 056.00 | | 318 253.00 |
A2 TOTAL ASSETS | 91 221.00 | 97 177.00 | | 91 221.00 |
A4 Equity method investments | | 26 667.00 | | |
HA Exceptional income from management transactions | 1 012.00 | | | 1 012.00 |
HB Exceptional income from capital transactions | 62 350.00 | | | 62 350.00 |
HD Total exceptional income (VII) | 62 350.00 | | | 62 350.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 3 449.00 | 631.00 | | 3 449.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | 631.00 | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 901.00 | -631.00 | | 58 901.00 |
HK Income tax | -76 126.00 | 21 624.00 | | -76 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 033 395.00 | 2 280 881.00 | | 3 033 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 279.00 | 1 183 069.00 | | 1 151 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 882 115.00 | 1 097 811.00 | | 1 882 115.00 |
HP References: Equipment leasing | 9 727.00 | | | 9 727.00 |
HQ References: Real Estate Leasing | | 22 433.00 | | |
| |
| 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 | 2 796 751.00 | | 332 509.00 | 2 796 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | 149 000.00 | 3 449.00 | 2 726 768.00 | 149 000.00 |
I4 DECREASES Grand Total | 149 000.00 | 15 107.00 | 2 965 152.00 | 149 000.00 |
IO DECREASES Total including other intangible assets | | | 15 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 658.00 | 222 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982.00 | | 8 757.00 | 6 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 122.00 | | 14 182.00 | 220 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 569 647.00 | | 309 570.00 | 2 569 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209 449.00 | 12 494.00 | 11 658.00 | 209 449.00 |
PE DEPRECIATION Total including other intangible assets | 4 771.00 | 2 360.00 | | 4 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 678.00 | 10 134.00 | 11 658.00 | 204 678.00 |
| |
| 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 | 80 057.00 | 80 057.00 | | 80 057.00 |
8C Staff and Related Accounts | 81 759.00 | 81 759.00 | | 81 759.00 |
8D Social Security and Other Social Organizations | 116 471.00 | 116 471.00 | | 116 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 248.00 | 66 248.00 | | 66 248.00 |
UT Other financial assets | 9 830.00 | | 9 830.00 | 9 830.00 |
UX Other trade receivables | 97 303.00 | 97 303.00 | | 97 303.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VC Group and associates | 2 435 570.00 | 2 435 570.00 | | 2 435 570.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VH Loans with a maturity of more than one year at origin | 398 268.00 | 69 381.00 | 290 963.00 | 398 268.00 |
VI Group and Associates | 1 026 672.00 | 1 026 672.00 | | 1 026 672.00 |
VJ Loans taken out during the year | 68 121.00 | | | 68 121.00 |
VK Loans repaid during the year | 69 405.00 | | | 69 405.00 |
VM Income taxes | 324 039.00 | 324 039.00 | | 324 039.00 |
VP Miscellaneous | 7 411.00 | 7 411.00 | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 038.00 | 11 038.00 | | 11 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 935.00 | 465 935.00 | | 465 935.00 |
VS Prepaid expenses | 28 379.00 | 28 379.00 | | 28 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 202.00 | 3 359 372.00 | 9 830.00 | 3 369 202.00 |
VW VAT | 14 089.00 | 14 089.00 | | 14 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 784 417.00 | 1 455 530.00 | 290 963.00 | 1 784 417.00 |
| |
| 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 | 2 746.00 | 1 933.00 | | 2 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 173.00 | 58 901.00 | | 108 173.00 |
ST Other accounts | 256 436.00 | 261 336.00 | | 256 436.00 |
XQ Rental, rental and co-ownership charges | 247 664.00 | 232 173.00 | | 247 664.00 |
YQ Equipment leasing commitment | | 9 028.00 | | |
YT Subcontracting | 1 658.00 | | | 1 658.00 |
YU External personnel | 1 785.00 | | | 1 785.00 |
YW Business tax | 9 482.00 | -8.00 | | 9 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 228.00 | 1 925.00 | | 12 228.00 |
YY Amount of VAT collected | 75 859.00 | 82 294.00 | | 75 859.00 |
YZ Total deductible VAT on goods and services | 41 980.00 | 37 333.00 | | 41 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 058.00 | 552 409.00 | | 614 058.00 |
| |
| 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 | 5.00 | 4.00 | | 5.00 |
