| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AT Other tangible assets | 2 335.00 | 828.00 | 1 507.00 | 2 335.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 1 127 612.00 | 1 052.00 | 1 126 559.00 | 1 127 612.00 |
BV Advances and down payments on orders | 334.00 | | 334.00 | 334.00 |
BX Customers and related accounts | 133 081.00 | | 133 081.00 | 133 081.00 |
BZ Other receivables | 411 462.00 | | 411 462.00 | 411 462.00 |
CF Cash and cash equivalents | 19 121.00 | | 19 121.00 | 19 121.00 |
CJ TOTAL (II) | 563 998.00 | | 563 998.00 | 563 998.00 |
CO Grand total (0 to V) | 1 691 609.00 | 1 052.00 | 1 690 557.00 | 1 691 609.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 22 410.00 | 15 448.00 | | 22 410.00 |
DG Other reserves | 425 751.00 | 293 481.00 | | 425 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 068.00 | 139 233.00 | | 71 068.00 |
DL TOTAL (I) | 1 169 229.00 | 1 098 161.00 | | 1 169 229.00 |
DU Loans and Debts from Credit Institutions (3) | 110 450.00 | 186 133.00 | | 110 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 795.00 | 268 794.00 | | 288 795.00 |
DX Trade payables and related accounts | 14 436.00 | 17 228.00 | | 14 436.00 |
DY Tax and social security liabilities | 45 559.00 | 36 504.00 | | 45 559.00 |
EA Other liabilities | 62 088.00 | | | 62 088.00 |
EC TOTAL (IV) | 521 328.00 | 508 660.00 | | 521 328.00 |
EE Grand total (I to V) | 1 690 557.00 | 1 606 821.00 | | 1 690 557.00 |
EG Accrued income and payables due within one year | 469 656.00 | 398 267.00 | | 469 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 307.00 | | 208 307.00 | 208 307.00 |
FJ Net sales | 208 307.00 | | 208 307.00 | 208 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 208 322.00 | |
FW Other purchases and external expenses | | | 25 280.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 113 317.00 | |
FZ Social Security Contributions | | | 37 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131.00 | |
GF Total Operating Expenses (II) | | | 177 522.00 | |
GG - OPERATING RESULT (I - II) | | | 30 800.00 | |
GK Income from other securities and fixed asset receivables | | | 56 676.00 | |
GP Total financial income (V) | | | 56 676.00 | |
GR Interest and similar expenses | | | 3 275.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 221.00 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57.00 | | |
HK Income tax | 13 133.00 | -2 370.00 | | 13 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 999.00 | 375 444.00 | | 264 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 931.00 | 236 211.00 | | 193 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 068.00 | 139 233.00 | | 71 068.00 |
| |
| 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 | 1 125 974.00 | | 1 638.00 | 1 125 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125 053.00 | |
I4 DECREASES Grand Total | | | 1 127 612.00 | |
IO DECREASES Total including other intangible assets | | | 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 224.00 | | | 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698.00 | | 1 638.00 | 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125 053.00 | | | 1 125 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 131.00 | | 922.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698.00 | 131.00 | | 698.00 |
| |
| 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 | 14 436.00 | 14 436.00 | | 14 436.00 |
8C Staff and Related Accounts | 3 368.00 | 3 368.00 | | 3 368.00 |
8D Social Security and Other Social Organizations | 10 144.00 | 10 144.00 | | 10 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 088.00 | 62 088.00 | | 62 088.00 |
UT Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
UX Other trade receivables | 133 081.00 | 133 081.00 | | 133 081.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 203.00 | 203.00 | | 203.00 |
VC Group and associates | 374 882.00 | 374 882.00 | | 374 882.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 110 393.00 | 58 721.00 | 51 672.00 | 110 393.00 |
VI Group and Associates | 288 795.00 | 288 795.00 | | 288 795.00 |
VK Loans repaid during the year | 72 740.00 | | | 72 740.00 |
VM Income taxes | 36 360.00 | 36 360.00 | | 36 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 443.00 | 544 543.00 | 4 900.00 | 549 443.00 |
VW VAT | 31 423.00 | 31 423.00 | | 31 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 328.00 | 469 656.00 | 51 672.00 | 521 328.00 |
| |
| 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 | 843.00 | 1 487.00 | | 843.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 385.00 | 8 553.00 | | 9 385.00 |
ST Other accounts | 14 785.00 | 10 700.00 | | 14 785.00 |
YT Subcontracting | | 624.00 | | |
YU External personnel | 1 109.00 | 5 029.00 | | 1 109.00 |
YW Business tax | 157.00 | 320.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 000.00 | 1 807.00 | | 1 000.00 |
YY Amount of VAT collected | 49 994.00 | 60 884.00 | | 49 994.00 |
YZ Total deductible VAT on goods and services | 3 792.00 | 2 543.00 | | 3 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 280.00 | 24 906.00 | | 25 280.00 |
