| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 000.00 | | 141 000.00 | 141 000.00 |
AP Buildings | 329 000.00 | 156 303.00 | 172 697.00 | 329 000.00 |
AT Other tangible assets | 20 463.00 | 450.00 | 20 014.00 | 20 463.00 |
BB Receivables related to investments | 150 505.00 | | 150 505.00 | 150 505.00 |
BD Other fixed assets | 325.00 | | 325.00 | 325.00 |
BH Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 16 567 618.00 | 156 753.00 | 16 410 865.00 | 16 567 618.00 |
BV Advances and down payments on orders | 14 114.00 | | 14 114.00 | 14 114.00 |
BX Customers and related accounts | 691 178.00 | | 691 178.00 | 691 178.00 |
BZ Other receivables | 2 011 379.00 | | 2 011 379.00 | 2 011 379.00 |
CD Marketable securities | 595 563.00 | 4 218.00 | 591 345.00 | 595 563.00 |
CF Cash and cash equivalents | 682 851.00 | | 682 851.00 | 682 851.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 4 007 433.00 | 4 218.00 | 4 003 216.00 | 4 007 433.00 |
CO Grand total (0 to V) | 20 575 051.00 | 160 970.00 | 20 414 080.00 | 20 575 051.00 |
CU Other investments | 15 906 224.00 | | 15 906 224.00 | 15 906 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 104.00 | | | 75 104.00 |
DB Share, merger, contribution premiums, etc. | 2 964 896.00 | | | 2 964 896.00 |
DD Legal reserve (1) | 7 510.00 | | | 7 510.00 |
DG Other reserves | 4 155 242.00 | | | 4 155 242.00 |
DH Retained earnings | 5 068 582.00 | | | 5 068 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 978.00 | | | 220 978.00 |
DL TOTAL (I) | 12 492 312.00 | | | 12 492 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 806 526.00 | | | 3 806 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 428.00 | | | 2 261 428.00 |
DX Trade payables and related accounts | 403 296.00 | | | 403 296.00 |
DY Tax and social security liabilities | 965 922.00 | | | 965 922.00 |
DZ Fixed asset liabilities and related accounts | 176 209.00 | | | 176 209.00 |
EA Other liabilities | 308 386.00 | | | 308 386.00 |
EC TOTAL (IV) | 7 921 768.00 | | | 7 921 768.00 |
EE Grand total (I to V) | 20 414 080.00 | | | 20 414 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 252 200.00 | | 3 252 200.00 | 3 252 200.00 |
FJ Net sales | 3 252 200.00 | | 3 252 200.00 | 3 252 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 254 224.00 | |
FW Other purchases and external expenses | | | 813 099.00 | |
FX Taxes, duties, and similar payments | | | 78 840.00 | |
FY Salaries and Wages | | | 1 200 757.00 | |
FZ Social Security Contributions | | | 682 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 252.00 | |
GE Other Expenses | | | 8 172.00 | |
GF Total Operating Expenses (II) | | | 2 791 402.00 | |
GG - OPERATING RESULT (I - II) | | | 462 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GL Other interest and similar income | | | 21 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 537.00 | |
GO Net income from sales of marketable securities | | | 15 417.00 | |
GP Total financial income (V) | | | 48 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 188 662.00 | |
GU Total financial expenses (VI) | | | 188 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 844.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 472.00 | | | 5 472.00 |
HD Total exceptional income (VII) | 5 472.00 | | | 5 472.00 |
HE Exceptional expenses on management operations | 6 293.00 | | | 6 293.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 6 693.00 | | | 6 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 221.00 | | | -1 221.00 |
HK Income tax | 100 645.00 | | | 100 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 308 440.00 | | | 3 308 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 087 462.00 | | | 3 087 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 978.00 | | | 220 978.00 |
HP References: Equipment leasing | 16 444.00 | | | 16 444.00 |
| |
| 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 | 15 620 069.00 | | 961 552.00 | 15 620 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 003.00 | 16 077 154.00 | |
I4 DECREASES Grand Total | | 14 003.00 | 16 567 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 008.00 | | 9 455.00 | 481 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139 061.00 | | 952 097.00 | 15 139 061.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 501.00 | 8 252.00 | | 148 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 501.00 | 8 252.00 | | 148 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 695.00 | 60.00 | 11 537.00 | 15 695.00 |
7B Total provisions for depreciation | 15 695.00 | 60.00 | 11 537.00 | 15 695.00 |
7C Grand total | 15 695.00 | 60.00 | 11 537.00 | 15 695.00 |
| |
| 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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8B Suppliers and Related Accounts | 403 296.00 | 403 296.00 | | 403 296.00 |
8C Staff and Related Accounts | 419 197.00 | 419 197.00 | | 419 197.00 |
8D Social Security and Other Social Organizations | 374 831.00 | 374 831.00 | | 374 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 209.00 | 176 209.00 | | 176 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 386.00 | 308 386.00 | | 308 386.00 |
UL Receivables related to investments | 150 505.00 | | 150 505.00 | 150 505.00 |
UT Other financial assets | 20 100.00 | | 20 100.00 | 20 100.00 |
UX Other trade receivables | 691 178.00 | 691 178.00 | | 691 178.00 |
VB VAT | 69 519.00 | 69 519.00 | | 69 519.00 |
VC Group and associates | 1 849 676.00 | 1 849 676.00 | | 1 849 676.00 |
VH Loans with a maturity of more than one year at origin | 3 806 526.00 | 995 402.00 | 1 695 825.00 | 3 806 526.00 |
VI Group and Associates | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
VM Income taxes | 86 780.00 | 86 780.00 | | 86 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 466.00 | 70 466.00 | | 70 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | 5 404.00 | | 5 404.00 |
VS Prepaid expenses | 12 350.00 | 12 350.00 | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 512.00 | 2 714 906.00 | 170 606.00 | 2 885 512.00 |
VW VAT | 101 428.00 | 101 428.00 | | 101 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 921 768.00 | 5 110 643.00 | 1 695 825.00 | 7 921 768.00 |
| |
| 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 | 40 077.00 | | | 40 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 209 688.00 | | | 209 688.00 |
ST Other accounts | 409 914.00 | | | 409 914.00 |
XQ Rental, rental and co-ownership charges | 189 302.00 | | | 189 302.00 |
YT Subcontracting | 4 195.00 | | | 4 195.00 |
YW Business tax | 38 763.00 | | | 38 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 840.00 | | | 78 840.00 |
YY Amount of VAT collected | 645 516.00 | | | 645 516.00 |
YZ Total deductible VAT on goods and services | 99 264.00 | | | 99 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 813 099.00 | | | 813 099.00 |
| |
| 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 | 10.00 | | | 10.00 |
