| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 593.00 | 2 818.00 | 1 774.00 | 4 593.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 2 176 629.00 | 2 176 629.00 | | 2 176 629.00 |
AR Technical installations, industrial equipment and tools | 123 262.00 | 110 266.00 | 12 996.00 | 123 262.00 |
AT Other tangible assets | 1 315 369.00 | 621 643.00 | 693 726.00 | 1 315 369.00 |
AV Fixed assets in progress | 74 713.00 | | 74 713.00 | 74 713.00 |
AX Advances and down payments | 7 196.00 | | 7 196.00 | 7 196.00 |
BB Receivables related to investments | 2 696 321.00 | | 2 696 321.00 | 2 696 321.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 7 448 406.00 | 2 911 358.00 | 4 537 048.00 | 7 448 406.00 |
BL Raw materials, supplies | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 66 645.00 | | 66 645.00 | 66 645.00 |
BZ Other receivables | 978 382.00 | | 978 382.00 | 978 382.00 |
CF Cash and cash equivalents | 426 295.00 | | 426 295.00 | 426 295.00 |
CH Prepaid expenses | 11 113.00 | | 11 113.00 | 11 113.00 |
CJ TOTAL (II) | 1 487 119.00 | | 1 487 119.00 | 1 487 119.00 |
CO Grand total (0 to V) | 8 935 526.00 | 2 911 358.00 | 6 024 168.00 | 8 935 526.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 46 892.00 | | | 46 892.00 |
DG Other reserves | 795 906.00 | | | 795 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 847.00 | | | 257 847.00 |
DL TOTAL (I) | 2 600 645.00 | | | 2 600 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 296.00 | | | 1 153 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658 943.00 | | | 1 658 943.00 |
DW Advances and down payments received on current orders | 73 881.00 | | | 73 881.00 |
DX Trade payables and related accounts | 327 010.00 | | | 327 010.00 |
DY Tax and social security liabilities | 161 524.00 | | | 161 524.00 |
EA Other liabilities | 48 865.00 | | | 48 865.00 |
EC TOTAL (IV) | 3 423 522.00 | | | 3 423 522.00 |
EE Grand total (I to V) | 6 024 168.00 | | | 6 024 168.00 |
EG Accrued income and payables due within one year | 2 756 335.00 | | | 2 756 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 581.00 | | | 5 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 280 776.00 | | 2 280 776.00 | 2 280 776.00 |
FJ Net sales | 2 280 776.00 | | 2 280 776.00 | 2 280 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161.00 | |
FQ Other income | | | 821.00 | |
FR Total operating income (I) | | | 2 281 759.00 | |
FU Purchases of raw materials and other supplies | | | 151 632.00 | |
FV Inventory change (raw materials and supplies) | | | -426.00 | |
FW Other purchases and external expenses | | | 878 395.00 | |
FX Taxes, duties, and similar payments | | | 13 928.00 | |
FY Salaries and Wages | | | 524 936.00 | |
FZ Social Security Contributions | | | 191 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 653.00 | |
GE Other Expenses | | | 10 684.00 | |
GF Total Operating Expenses (II) | | | 1 920 471.00 | |
GG - OPERATING RESULT (I - II) | | | 361 288.00 | |
GK Income from other securities and fixed asset receivables | | | 26 462.00 | |
GP Total financial income (V) | | | 26 462.00 | |
GR Interest and similar expenses | | | 22 740.00 | |
GU Total financial expenses (VI) | | | 22 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 662.00 | | | 4 662.00 |
HD Total exceptional income (VII) | 4 662.00 | | | 4 662.00 |
HE Exceptional expenses on management operations | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 168.00 | | | -2 168.00 |
HK Income tax | 104 995.00 | | | 104 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 885.00 | | | 2 312 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 038.00 | | | 2 055 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 847.00 | | | 257 847.00 |
HP References: Equipment leasing | 1 590.00 | | | 1 590.00 |
| |
| 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 | 5 724 266.00 | | 1 724 140.00 | 5 724 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 746 641.00 | |
I4 DECREASES Grand Total | | | 7 448 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 004 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 697 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002 593.00 | | 2 000.00 | 1 002 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920 400.00 | | 776 771.00 | 2 920 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 801 272.00 | | 945 369.00 | 1 801 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 761 704.00 | 149 653.00 | | 2 761 704.00 |
PE DEPRECIATION Total including other intangible assets | 2 593.00 | 225.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 759 111.00 | 149 427.00 | | 2 759 111.00 |
| |
| 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 | 327 010.00 | 327 010.00 | | 327 010.00 |
8C Staff and Related Accounts | 45 286.00 | 45 286.00 | | 45 286.00 |
8D Social Security and Other Social Organizations | 47 904.00 | 47 904.00 | | 47 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 865.00 | 48 865.00 | | 48 865.00 |
UL Receivables related to investments | 2 696 321.00 | | 2 696 321.00 | 2 696 321.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 66 645.00 | 66 645.00 | | 66 645.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 76 291.00 | 76 291.00 | | 76 291.00 |
VC Group and associates | 871 298.00 | 871 298.00 | | 871 298.00 |
VG Loans with a maturity of up to one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VH Loans with a maturity of more than one year at origin | 1 147 715.00 | 554 409.00 | 394 806.00 | 1 147 715.00 |
VI Group and Associates | 1 658 943.00 | 1 658 943.00 | | 1 658 943.00 |
VJ Loans taken out during the year | 1 147 440.00 | | | 1 147 440.00 |
VK Loans repaid during the year | 38 734.00 | | | 38 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 298.00 | 65 298.00 | | 65 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 762.00 | 30 762.00 | | 30 762.00 |
VS Prepaid expenses | 11 113.00 | 11 113.00 | | 11 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 752 782.00 | 1 056 140.00 | 2 696 641.00 | 3 752 782.00 |
VW VAT | 3 034.00 | 3 034.00 | | 3 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 641.00 | 2 756 335.00 | 394 806.00 | 3 349 641.00 |
| |
| 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 | 5 394.00 | | | 5 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 364.00 | | | 36 364.00 |
ST Other accounts | 216 869.00 | | | 216 869.00 |
XQ Rental, rental and co-ownership charges | 197 179.00 | | | 197 179.00 |
YT Subcontracting | 163 288.00 | | | 163 288.00 |
YV Retrocessions of fees, commissions and brokerage | 264 693.00 | | | 264 693.00 |
YW Business tax | 8 534.00 | | | 8 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 928.00 | | | 13 928.00 |
YY Amount of VAT collected | 228 378.00 | | | 228 378.00 |
YZ Total deductible VAT on goods and services | 226 352.00 | | | 226 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 878 395.00 | | | 878 395.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
