| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 772.00 | 727.00 | 45.00 | 772.00 |
AT Other tangible assets | 3 882.00 | 870.00 | 3 013.00 | 3 882.00 |
AX Advances and down payments | 18 790.00 | | 18 790.00 | 18 790.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 2 427 583.00 | 1 597.00 | 2 425 987.00 | 2 427 583.00 |
BV Advances and down payments on orders | 5 946.00 | | 5 946.00 | 5 946.00 |
BX Customers and related accounts | 356 315.00 | | 356 315.00 | 356 315.00 |
BZ Other receivables | 51 398.00 | | 51 398.00 | 51 398.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 144 107.00 | | 144 107.00 | 144 107.00 |
CH Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
CJ TOTAL (II) | 563 982.00 | | 563 982.00 | 563 982.00 |
CO Grand total (0 to V) | 3 011 916.00 | 1 597.00 | 3 010 319.00 | 3 011 916.00 |
CU Other investments | 2 373 539.00 | | 2 373 539.00 | 2 373 539.00 |
CW Deferred expenses or loan issuance costs | 20 351.00 | | 20 351.00 | 20 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 999.00 | | | 9 999.00 |
DG Other reserves | 453 406.00 | | | 453 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 281.00 | | | 753 281.00 |
DK Regulated provisions | 15 820.00 | | | 15 820.00 |
DL TOTAL (I) | 1 332 506.00 | | | 1 332 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 116.00 | | | 1 415 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 641.00 | | | 109 641.00 |
DX Trade payables and related accounts | 6 898.00 | | | 6 898.00 |
DY Tax and social security liabilities | 122 587.00 | | | 122 587.00 |
EA Other liabilities | 23 572.00 | | | 23 572.00 |
EC TOTAL (IV) | 1 677 813.00 | | | 1 677 813.00 |
EE Grand total (I to V) | 3 010 319.00 | | | 3 010 319.00 |
EG Accrued income and payables due within one year | 497 639.00 | | | 497 639.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 692 032.00 | | 692 032.00 | 692 032.00 |
FJ Net sales | 692 032.00 | | 692 032.00 | 692 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FR Total operating income (I) | | | 699 361.00 | |
FW Other purchases and external expenses | | | 151 435.00 | |
FX Taxes, duties, and similar payments | | | 8 693.00 | |
FY Salaries and Wages | | | 277 857.00 | |
FZ Social Security Contributions | | | 131 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 576 370.00 | |
GG - OPERATING RESULT (I - II) | | | 122 991.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 691 682.00 | |
GR Interest and similar expenses | | | 22 094.00 | |
GU Total financial expenses (VI) | | | 22 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 329.00 | | | 7 329.00 |
HA Exceptional income from management transactions | 2 181.00 | | | 2 181.00 |
HD Total exceptional income (VII) | 2 181.00 | | | 2 181.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HG Exceptional depreciation and provisions | 4 520.00 | | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 571.00 | | | 4 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | | | -2 390.00 |
HK Income tax | 36 906.00 | | | 36 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 225.00 | | | 1 393 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 943.00 | | | 639 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 281.00 | | | 753 281.00 |
| |
| 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 | 2 098 650.00 | | 328 933.00 | 2 098 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 404 139.00 | |
I4 DECREASES Grand Total | | | 2 427 583.00 | |
IO DECREASES Total including other intangible assets | | | 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 472.00 | | 300.00 | 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | 21 694.00 | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 200.00 | | 306 939.00 | 2 097 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902.00 | 695.00 | | 902.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 255.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430.00 | 440.00 | | 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 300.00 | 4 520.00 | | 11 300.00 |
7C Grand total | 11 300.00 | 4 520.00 | | 11 300.00 |
UJ - Exceptional | | 4 520.00 | | |
| |
| 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 | 103 970.00 | | 103 970.00 | 103 970.00 |
8B Suppliers and Related Accounts | 6 898.00 | 6 898.00 | | 6 898.00 |
8C Staff and Related Accounts | 34 115.00 | 34 115.00 | | 34 115.00 |
8D Social Security and Other Social Organizations | 23 722.00 | 23 722.00 | | 23 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 572.00 | 23 572.00 | | 23 572.00 |
UT Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
UX Other trade receivables | 356 315.00 | 356 315.00 | | 356 315.00 |
UZ Social Security, other social security organizations | 754.00 | 754.00 | | 754.00 |
VB VAT | 12 958.00 | 12 958.00 | | 12 958.00 |
VH Loans with a maturity of more than one year at origin | 1 415 116.00 | 338 912.00 | 1 076 204.00 | 1 415 116.00 |
VI Group and Associates | 5 671.00 | 5 671.00 | | 5 671.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 244 885.00 | | | 244 885.00 |
VM Income taxes | 32 636.00 | 32 636.00 | | 32 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 051.00 | 5 051.00 | | 5 051.00 |
VS Prepaid expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 522.00 | 412 922.00 | 30 600.00 | 443 522.00 |
VW VAT | 53 520.00 | 53 520.00 | | 53 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 813.00 | 497 639.00 | 1 180 174.00 | 1 677 813.00 |
| |
| 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 | 7 264.00 | | | 7 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 093.00 | | | 17 093.00 |
ST Other accounts | 87 357.00 | | | 87 357.00 |
XQ Rental, rental and co-ownership charges | 45 177.00 | | | 45 177.00 |
YT Subcontracting | 1 808.00 | | | 1 808.00 |
YW Business tax | 1 429.00 | | | 1 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | | | 8 693.00 |
YY Amount of VAT collected | 138 998.00 | | | 138 998.00 |
YZ Total deductible VAT on goods and services | 22 602.00 | | | 22 602.00 |
ZE Dividends | 275 000.00 | | | 275 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 435.00 | | | 151 435.00 |
| |
| 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 | 2.00 | | | 2.00 |
