| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 183 283.00 | 111 612.00 | 71 671.00 | 183 283.00 |
BD Other fixed assets | 920 364.00 | | 920 364.00 | 920 364.00 |
BJ TOTAL (I) | 15 391 304.00 | 208 362.00 | 15 182 942.00 | 15 391 304.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 28 375.00 | | 28 375.00 | 28 375.00 |
BX Customers and related accounts | 719 993.00 | | 719 993.00 | 719 993.00 |
BZ Other receivables | 1 428 813.00 | | 1 428 813.00 | 1 428 813.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 401 923.00 | | 401 923.00 | 401 923.00 |
CH Prepaid expenses | 11 033.00 | | 11 033.00 | 11 033.00 |
CJ TOTAL (II) | 7 590 138.00 | | 7 590 138.00 | 7 590 138.00 |
CO Grand total (0 to V) | 22 981 441.00 | 208 362.00 | 22 773 080.00 | 22 981 441.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 14 287 657.00 | 96 750.00 | 14 190 907.00 | 14 287 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 640.00 | 487 640.00 | | 487 640.00 |
DB Share, merger, contribution premiums, etc. | 152 360.00 | 152 360.00 | | 152 360.00 |
DD Legal reserve (1) | 48 764.00 | 48 764.00 | | 48 764.00 |
DG Other reserves | 14 960 070.00 | 16 872 621.00 | | 14 960 070.00 |
DH Retained earnings | 814.00 | 814.00 | | 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 522.00 | 287 449.00 | | 423 522.00 |
DL TOTAL (I) | 16 073 170.00 | 17 849 647.00 | | 16 073 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 185 551.00 | 2 133 741.00 | | 6 185 551.00 |
DX Trade payables and related accounts | 81 008.00 | 176 686.00 | | 81 008.00 |
DY Tax and social security liabilities | 266 302.00 | 317 214.00 | | 266 302.00 |
EA Other liabilities | 167 049.00 | 225.00 | | 167 049.00 |
EC TOTAL (IV) | 6 699 910.00 | 2 627 866.00 | | 6 699 910.00 |
EE Grand total (I to V) | 22 773 080.00 | 20 477 513.00 | | 22 773 080.00 |
EG Accrued income and payables due within one year | 6 699 910.00 | 2 627 866.00 | | 6 699 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 835.00 | | 2 835.00 | 2 835.00 |
FG Production sold - services | 2 539 465.00 | | 2 539 465.00 | 2 539 465.00 |
FJ Net sales | 2 542 300.00 | | 2 542 300.00 | 2 542 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 541 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 835.00 | |
FW Other purchases and external expenses | | | 1 448 023.00 | |
FX Taxes, duties, and similar payments | | | 37 153.00 | |
FY Salaries and Wages | | | 639 396.00 | |
FZ Social Security Contributions | | | 264 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 414 519.00 | |
GG - OPERATING RESULT (I - II) | | | 127 289.00 | |
GL Other interest and similar income | | | 16 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 780 386.00 | |
GP Total financial income (V) | | | 796 486.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -504.00 | | | -504.00 |
HA Exceptional income from management transactions | 100.00 | 29 169.00 | | 100.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 101.00 | 29 169.00 | | 101.00 |
HE Exceptional expenses on management operations | 347.00 | 817.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 500 347.00 | 817.00 | | 500 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 246.00 | 28 351.00 | | -500 246.00 |
HK Income tax | | 79 609.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 338 395.00 | 3 123 535.00 | | 3 338 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 914 873.00 | 2 836 086.00 | | 2 914 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 522.00 | 287 449.00 | | 423 522.00 |
| |
| 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 | 7 399 438.00 | | 8 493 300.00 | 7 399 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 501 435.00 | 15 208 021.00 | |
I4 DECREASES Grand Total | | 501 435.00 | 15 391 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 421.00 | | 1 863.00 | 181 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 218 018.00 | | 8 491 438.00 | 7 218 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 871.00 | 22 741.00 | | 88 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 871.00 | 22 741.00 | | 88 871.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 877 136.00 | | 780 386.00 | 877 136.00 |
7C Grand total | 877 136.00 | | 780 386.00 | 877 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 780 386.00 | |
| |
| 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 | 81 008.00 | 81 008.00 | | 81 008.00 |
8C Staff and Related Accounts | 86 637.00 | 86 637.00 | | 86 637.00 |
8D Social Security and Other Social Organizations | 93 217.00 | 93 217.00 | | 93 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 049.00 | 167 049.00 | | 167 049.00 |
UX Other trade receivables | 719 993.00 | 719 993.00 | | 719 993.00 |
VB VAT | 17 894.00 | 17 894.00 | | 17 894.00 |
VC Group and associates | 1 307 669.00 | 1 307 669.00 | | 1 307 669.00 |
VI Group and Associates | 6 185 551.00 | 6 185 551.00 | | 6 185 551.00 |
VM Income taxes | 79 612.00 | 79 612.00 | | 79 612.00 |
VN Other taxes, similar payments | 23 324.00 | 23 324.00 | | 23 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 889.00 | 32 889.00 | | 32 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 11 033.00 | 11 033.00 | | 11 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 840.00 | 2 159 840.00 | | 2 159 840.00 |
VW VAT | 53 559.00 | 53 559.00 | | 53 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 910.00 | 6 699 910.00 | | 6 699 910.00 |
| |
| 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 | 17 995.00 | | | 17 995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 353 417.00 | | | 1 353 417.00 |
ST Other accounts | 61 471.00 | | | 61 471.00 |
XQ Rental, rental and co-ownership charges | 33 134.00 | | | 33 134.00 |
YW Business tax | 19 158.00 | | | 19 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 153.00 | | | 37 153.00 |
YY Amount of VAT collected | 213 375.00 | | | 213 375.00 |
YZ Total deductible VAT on goods and services | 104 667.00 | | | 104 667.00 |
ZE Dividends | 2 200 000.00 | | | 2 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 023.00 | | | 1 448 023.00 |
| |
| 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 | 9.00 | | | 9.00 |
