| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 590.00 | 1 590.00 | | 1 590.00 |
AT Other tangible assets | 63 303.00 | 51 359.00 | 11 943.00 | 63 303.00 |
BB Receivables related to investments | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 599 233.00 | 52 949.00 | 6 546 284.00 | 6 599 233.00 |
BT Goods | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 132 888.00 | | 132 888.00 | 132 888.00 |
BZ Other receivables | 804 463.00 | | 804 463.00 | 804 463.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 731.00 | | 59 731.00 | 59 731.00 |
CH Prepaid expenses | 15 401.00 | | 15 401.00 | 15 401.00 |
CJ TOTAL (II) | 1 024 781.00 | | 1 024 781.00 | 1 024 781.00 |
CO Grand total (0 to V) | 7 624 014.00 | 52 949.00 | 7 571 065.00 | 7 624 014.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 6 534 308.00 | | 6 534 308.00 | 6 534 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 166 716.00 | 4 166 716.00 | | 4 166 716.00 |
DD Legal reserve (1) | 192 255.00 | 147 439.00 | | 192 255.00 |
DG Other reserves | 850 509.00 | 749 012.00 | | 850 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 094 358.00 | 896 312.00 | | 1 094 358.00 |
DL TOTAL (I) | 6 303 837.00 | 5 959 480.00 | | 6 303 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 463.00 | 1 302 285.00 | | 1 079 463.00 |
DX Trade payables and related accounts | 62 562.00 | 59 200.00 | | 62 562.00 |
DY Tax and social security liabilities | 124 947.00 | 209 193.00 | | 124 947.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 267 227.00 | 1 570 679.00 | | 1 267 227.00 |
EE Grand total (I to V) | 7 571 065.00 | 7 530 158.00 | | 7 571 065.00 |
EG Accrued income and payables due within one year | 490 280.00 | 496 746.00 | | 490 280.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 794.00 | | 56 794.00 | 56 794.00 |
FG Production sold - services | 964 742.00 | | 964 742.00 | 964 742.00 |
FJ Net sales | 1 021 536.00 | | 1 021 536.00 | 1 021 536.00 |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 924.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 186 130.00 | |
FS Purchases of goods (including customs duties) | | | 57 102.00 | |
FT Inventory change (goods) | | | -1 422.00 | |
FW Other purchases and external expenses | | | 277 913.00 | |
FX Taxes, duties, and similar payments | | | 30 638.00 | |
FY Salaries and Wages | | | 527 057.00 | |
FZ Social Security Contributions | | | 208 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 345.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 103 904.00 | |
GG - OPERATING RESULT (I - II) | | | 82 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 052 567.00 | |
GL Other interest and similar income | | | 1 080.00 | |
GP Total financial income (V) | | | 1 053 647.00 | |
GR Interest and similar expenses | | | 8 676.00 | |
GU Total financial expenses (VI) | | | 8 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 924.00 | 212 625.00 | | 163 924.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | | 1 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -449.00 | | |
HK Income tax | 32 840.00 | 26 031.00 | | 32 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 777.00 | 2 113 454.00 | | 2 239 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 419.00 | 1 217 142.00 | | 1 145 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 094 358.00 | 896 312.00 | | 1 094 358.00 |
HP References: Equipment leasing | 18 852.00 | 20 507.00 | | 18 852.00 |
| |
| 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 | 6 580 577.00 | | 18 656.00 | 6 580 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 534 340.00 | |
I4 DECREASES Grand Total | | | 6 599 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 122.00 | | 9 180.00 | 54 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 524 864.00 | | 9 476.00 | 6 524 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 604.00 | 4 345.00 | | 48 604.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 014.00 | 4 345.00 | | 47 014.00 |
| |
| 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 | 62 562.00 | 62 562.00 | | 62 562.00 |
8C Staff and Related Accounts | 42 857.00 | 42 857.00 | | 42 857.00 |
8D Social Security and Other Social Organizations | 42 476.00 | 42 476.00 | | 42 476.00 |
8E Income Taxes | 6 808.00 | 6 808.00 | | 6 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UL Receivables related to investments | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 132 888.00 | 132 888.00 | | 132 888.00 |
VB VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VC Group and associates | 800 067.00 | 800 067.00 | | 800 067.00 |
VG Loans with a maturity of up to one year at origin | 5 531.00 | 5 531.00 | | 5 531.00 |
VH Loans with a maturity of more than one year at origin | 1 073 932.00 | 296 985.00 | 631 519.00 | 1 073 932.00 |
VK Loans repaid during the year | 225 397.00 | | | 225 397.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 686.00 | 15 686.00 | | 15 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VS Prepaid expenses | 15 401.00 | 15 401.00 | | 15 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 784.00 | 952 784.00 | | 952 784.00 |
VW VAT | 17 121.00 | 17 121.00 | | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 227.00 | 490 280.00 | 631 519.00 | 1 267 227.00 |
| |
| 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 | 29 120.00 | 66 999.00 | | 29 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 805.00 | 51 502.00 | | 18 805.00 |
ST Other accounts | 223 234.00 | 280 079.00 | | 223 234.00 |
XQ Rental, rental and co-ownership charges | 35 874.00 | 35 126.00 | | 35 874.00 |
YQ Equipment leasing commitment | 23 951.00 | 44 844.00 | | 23 951.00 |
YW Business tax | 1 518.00 | 1 605.00 | | 1 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 638.00 | 68 604.00 | | 30 638.00 |
YY Amount of VAT collected | 242 130.00 | 250 601.00 | | 242 130.00 |
YZ Total deductible VAT on goods and services | 61 729.00 | 79 253.00 | | 61 729.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 913.00 | 366 707.00 | | 277 913.00 |
| |
| 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 | 4.00 | | | 4.00 |
