| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | | 2 940.00 |
AN Land | 206 265.00 | | 206 265.00 | 206 265.00 |
AP Buildings | 325 566.00 | 181 455.00 | 144 111.00 | 325 566.00 |
AR Technical installations, industrial equipment and tools | 21 370.00 | 14 879.00 | 6 491.00 | 21 370.00 |
AT Other tangible assets | 49 894.00 | 40 394.00 | 9 500.00 | 49 894.00 |
BB Receivables related to investments | 905 302.00 | 88 609.00 | 816 693.00 | 905 302.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 2 647 847.00 | 328 277.00 | 2 319 570.00 | 2 647 847.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 1 861 096.00 | | 1 861 096.00 | 1 861 096.00 |
BZ Other receivables | 47 928.00 | | 47 928.00 | 47 928.00 |
CF Cash and cash equivalents | 71 957.00 | | 71 957.00 | 71 957.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 1 999 013.00 | | 1 999 013.00 | 1 999 013.00 |
CO Grand total (0 to V) | 4 646 860.00 | 328 277.00 | 4 318 583.00 | 4 646 860.00 |
CU Other investments | 1 134 950.00 | | 1 134 950.00 | 1 134 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 24 093.00 | | | 24 093.00 |
DH Retained earnings | 385 253.00 | | | 385 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 119.00 | | | 16 119.00 |
DL TOTAL (I) | 1 475 466.00 | | | 1 475 466.00 |
DU Loans and Debts from Credit Institutions (3) | 227 367.00 | | | 227 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 932 185.00 | | | 1 932 185.00 |
DX Trade payables and related accounts | 121 714.00 | | | 121 714.00 |
DY Tax and social security liabilities | 369 666.00 | | | 369 666.00 |
EA Other liabilities | 192 185.00 | | | 192 185.00 |
EC TOTAL (IV) | 2 843 117.00 | | | 2 843 117.00 |
EE Grand total (I to V) | 4 318 583.00 | | | 4 318 583.00 |
EG Accrued income and payables due within one year | 1 152 311.00 | | | 1 152 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 730.00 | | | 23 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 367 956.00 | | 367 956.00 | 367 956.00 |
FG Production sold - services | 755 913.00 | | 755 913.00 | 755 913.00 |
FJ Net sales | 1 123 869.00 | | 1 123 869.00 | 1 123 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 118.00 | |
FQ Other income | | | 16 404.00 | |
FR Total operating income (I) | | | 1 146 390.00 | |
FS Purchases of goods (including customs duties) | | | 335 377.00 | |
FT Inventory change (goods) | | | 2 474.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 315 187.00 | |
FX Taxes, duties, and similar payments | | | 17 115.00 | |
FY Salaries and Wages | | | 303 820.00 | |
FZ Social Security Contributions | | | 130 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 464.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 1 128 466.00 | |
GG - OPERATING RESULT (I - II) | | | 17 924.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 162.00 | |
GU Total financial expenses (VI) | | | 4 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 118.00 | | | 6 118.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | | | 2 700.00 |
HK Income tax | 363.00 | | | 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 110.00 | | | 1 149 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 991.00 | | | 1 132 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 119.00 | | | 16 119.00 |
HP References: Equipment leasing | 6 976.00 | | | 6 976.00 |
| |
| 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 | 2 626 797.00 | | 30 000.00 | 2 626 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 041 812.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 2 647 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 603 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 940.00 | | | 2 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 045.00 | | | 612 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011 812.00 | | 30 000.00 | 2 011 812.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 154.00 | 22 464.00 | 8 950.00 | 226 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 673.00 | 267.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 481.00 | 22 197.00 | 8 950.00 | 223 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 609.00 | | | 88 609.00 |
7B Total provisions for depreciation | 88 609.00 | | | 88 609.00 |
7C Grand total | 88 609.00 | | | 88 609.00 |
| |
| 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 | 1 546 547.00 | | 1 546 547.00 | 1 546 547.00 |
8B Suppliers and Related Accounts | 121 714.00 | 116 485.00 | 5 229.00 | 121 714.00 |
8C Staff and Related Accounts | 24 593.00 | 24 593.00 | | 24 593.00 |
8D Social Security and Other Social Organizations | 37 915.00 | 35 994.00 | 1 921.00 | 37 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 185.00 | 192 185.00 | | 192 185.00 |
UL Receivables related to investments | 905 302.00 | | 905 302.00 | 905 302.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 1 861 096.00 | 1 861 096.00 | | 1 861 096.00 |
UY Staff and related accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
VB VAT | 17 675.00 | 17 675.00 | | 17 675.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 227 367.00 | 101 825.00 | 125 542.00 | 227 367.00 |
VI Group and Associates | 385 638.00 | 385 638.00 | | 385 638.00 |
VK Loans repaid during the year | 62 771.00 | | | 62 771.00 |
VM Income taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 772.00 | 57 772.00 | | 57 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 728.00 | 21 728.00 | | 21 728.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 539.00 | 1 909 677.00 | 906 862.00 | 2 816 539.00 |
VW VAT | 249 386.00 | 237 819.00 | 11 567.00 | 249 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 117.00 | 1 152 311.00 | 1 690 806.00 | 2 843 117.00 |
| |
| 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 | 9 643.00 | | | 9 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 925.00 | | | 7 925.00 |
ST Other accounts | 305 289.00 | | | 305 289.00 |
XQ Rental, rental and co-ownership charges | 1 973.00 | | | 1 973.00 |
YQ Equipment leasing commitment | 11 831.00 | | | 11 831.00 |
YW Business tax | 7 472.00 | | | 7 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 115.00 | | | 17 115.00 |
YY Amount of VAT collected | 164 365.00 | | | 164 365.00 |
YZ Total deductible VAT on goods and services | 90 497.00 | | | 90 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 187.00 | | | 315 187.00 |
