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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 626.00 | 53 016.00 | 126 610.00 | 179 626.00 |
BJ TOTAL (I) | 1 404 950.00 | 55 541.00 | 1 349 410.00 | 1 404 950.00 |
BX Customers and related accounts | 154 062.00 | | 154 062.00 | 154 062.00 |
BZ Other receivables | 263 712.00 | 12 069.00 | 251 643.00 | 263 712.00 |
CF Cash and cash equivalents | 38 834.00 | | 38 834.00 | 38 834.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 458 271.00 | 12 069.00 | 446 202.00 | 458 271.00 |
CO Grand total (0 to V) | 1 863 222.00 | 67 610.00 | 1 795 612.00 | 1 863 222.00 |
CU Other investments | 1 225 324.00 | 2 525.00 | 1 222 800.00 | 1 225 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 650.00 | | | 365 650.00 |
DD Legal reserve (1) | 28 733.00 | | | 28 733.00 |
DG Other reserves | 357 782.00 | | | 357 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 456.00 | | | 139 456.00 |
DL TOTAL (I) | 891 621.00 | | | 891 621.00 |
DU Loans and Debts from Credit Institutions (3) | 568 276.00 | | | 568 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 752.00 | | | 112 752.00 |
DW Advances and down payments received on current orders | 71 777.00 | | | 71 777.00 |
DX Trade payables and related accounts | 6 529.00 | | | 6 529.00 |
DY Tax and social security liabilities | 139 216.00 | | | 139 216.00 |
EA Other liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 903 991.00 | | | 903 991.00 |
EE Grand total (I to V) | 1 795 612.00 | | | 1 795 612.00 |
EG Accrued income and payables due within one year | 390 079.00 | | | 390 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 510.00 | | | 1 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 848.00 | | 595 848.00 | 595 848.00 |
FJ Net sales | 595 848.00 | | 595 848.00 | 595 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 621 244.00 | |
FW Other purchases and external expenses | | | 89 649.00 | |
FX Taxes, duties, and similar payments | | | 35 759.00 | |
FY Salaries and Wages | | | 310 903.00 | |
FZ Social Security Contributions | | | 105 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 352.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 568 203.00 | |
GG - OPERATING RESULT (I - II) | | | 53 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 572.00 | |
GP Total financial income (V) | | | 152 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 525.00 | |
GR Interest and similar expenses | | | 8 498.00 | |
GU Total financial expenses (VI) | | | 10 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 392.00 | | | 25 392.00 |
A2 TOTAL ASSETS | 51 477.00 | | | 51 477.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 31 696.00 | | | 31 696.00 |
HF Exceptional expenses on capital transactions | 12 337.00 | | | 12 337.00 |
HG Exceptional depreciation and provisions | 12 069.00 | | | 12 069.00 |
HH Total exceptional expenses (VIII) | 56 102.00 | | | 56 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 519.00 | | | -41 519.00 |
HK Income tax | 14 616.00 | | | 14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 400.00 | | | 788 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 944.00 | | | 648 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 456.00 | | | 139 456.00 |
HQ References: Real Estate Leasing | 8 634.00 | | | 8 634.00 |
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| 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 | 1 100 108.00 | | 322 042.00 | 1 100 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 324.00 | |
I4 DECREASES Grand Total | | 17 200.00 | 1 404 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 200.00 | 179 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 784.00 | | 12 042.00 | 184 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 324.00 | | 310 030.00 | 915 324.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 527.00 | 26 352.00 | 4 863.00 | 31 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 527.00 | 26 352.00 | 4 863.00 | 31 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 12 069.00 | | |
7B Total provisions for depreciation | 1 000.00 | 13 594.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 13 594.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 525.00 | | |
UJ - Exceptional | | 12 069.00 | | |
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| 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 | 6 529.00 | 6 529.00 | | 6 529.00 |
8C Staff and Related Accounts | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 87 840.00 | 87 840.00 | | 87 840.00 |
8E Income Taxes | 3 748.00 | 3 745.00 | | 3 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 154 062.00 | 154 062.00 | | 154 062.00 |
UY Staff and related accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 7 765.00 | 7 765.00 | | 7 765.00 |
VC Group and associates | 254 489.00 | 254 489.00 | | 254 489.00 |
VG Loans with a maturity of up to one year at origin | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 566 766.00 | 124 630.00 | 391 760.00 | 566 766.00 |
VI Group and Associates | 112 750.00 | 112 750.00 | | 112 750.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 124 236.00 | | | 124 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 349.00 | 4 349.00 | | 4 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 1 663.00 | 1 663.00 | | 1 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 437.00 | 419 437.00 | | 419 437.00 |
VW VAT | 30 149.00 | 30 149.00 | | 30 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 214.00 | 390 079.00 | 391 760.00 | 832 214.00 |
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| 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 | 34 377.00 | | | 34 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 878.00 | | | 35 878.00 |
ST Other accounts | 48 426.00 | | | 48 426.00 |
XQ Rental, rental and co-ownership charges | 5 346.00 | | | 5 346.00 |
YQ Equipment leasing commitment | 71 254.00 | | | 71 254.00 |
YW Business tax | 1 382.00 | | | 1 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 759.00 | | | 35 759.00 |
YY Amount of VAT collected | 119 170.00 | | | 119 170.00 |
YZ Total deductible VAT on goods and services | 9 605.00 | | | 9 605.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 649.00 | | | 89 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 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 |
