| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 580 382.00 | 470 477.00 | 3 109 905.00 | 3 580 382.00 |
AJ Other Intangible Assets | 2 530 693.00 | | 2 530 693.00 | 2 530 693.00 |
AT Other tangible assets | 247 849.00 | 233 364.00 | 14 484.00 | 247 849.00 |
BH Other financial assets | 131 886.00 | | 131 886.00 | 131 886.00 |
BJ TOTAL (I) | 11 755 238.00 | 708 480.00 | 11 046 758.00 | 11 755 238.00 |
BX Customers and related accounts | 9 585 640.00 | | 9 585 640.00 | 9 585 640.00 |
BZ Other receivables | 26 173 971.00 | 4 077 500.00 | 22 096 471.00 | 26 173 971.00 |
CF Cash and cash equivalents | 5 078 893.00 | | 5 078 893.00 | 5 078 893.00 |
CJ TOTAL (II) | 40 838 506.00 | 4 077 500.00 | 36 761 006.00 | 40 838 506.00 |
CO Grand total (0 to V) | 52 593 745.00 | 4 785 980.00 | 47 807 765.00 | 52 593 745.00 |
CU Other investments | 5 264 426.00 | 4 638.00 | 5 259 788.00 | 5 264 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 19 688 788.00 | 18 165 595.00 | | 19 688 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576 497.00 | 2 323 193.00 | | 2 576 497.00 |
DL TOTAL (I) | 24 025 285.00 | 22 248 788.00 | | 24 025 285.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | | | 10 000 000.00 |
DX Trade payables and related accounts | 908 940.00 | 1 110 012.00 | | 908 940.00 |
DY Tax and social security liabilities | 2 816 894.00 | 1 402 092.00 | | 2 816 894.00 |
EA Other liabilities | 10 056 645.00 | 20 771 175.00 | | 10 056 645.00 |
EC TOTAL (IV) | 23 782 479.00 | 23 283 280.00 | | 23 782 479.00 |
EE Grand total (I to V) | 47 807 765.00 | 45 532 068.00 | | 47 807 765.00 |
EG Accrued income and payables due within one year | 23 782 479.00 | 23 283 280.00 | | 23 782 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 260 801.00 | | 7 260 801.00 | 7 260 801.00 |
FJ Net sales | 7 260 801.00 | | 7 260 801.00 | 7 260 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47 570.00 | |
FR Total operating income (I) | | | 7 308 372.00 | |
FW Other purchases and external expenses | | | 1 363 120.00 | |
FX Taxes, duties, and similar payments | | | 85 537.00 | |
FY Salaries and Wages | | | 504 919.00 | |
FZ Social Security Contributions | | | 181 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 369.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 2 609 815.00 | |
GG - OPERATING RESULT (I - II) | | | 4 698 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 174 000.00 | |
GP Total financial income (V) | | | 2 174 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 528 901.00 | |
GR Interest and similar expenses | | | 129 534.00 | |
GU Total financial expenses (VI) | | | 2 658 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 214 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 637 624.00 | 259 584.00 | | 1 637 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 482 372.00 | 6 845 887.00 | | 9 482 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 905 875.00 | 4 522 694.00 | | 6 905 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576 497.00 | 2 323 193.00 | | 2 576 497.00 |
| |
| 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 | 10 243 629.00 | | 1 556 237.00 | 10 243 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 629.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 629.00 | 5 396 313.00 | |
I4 DECREASES Grand Total | | 44 629.00 | 11 755 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 111 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555 743.00 | | 1 555 332.00 | 4 555 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 849.00 | | | 247 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440 036.00 | | 905.00 | 5 440 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 229 472.00 | 474 369.00 | | 229 472.00 |
PE DEPRECIATION Total including other intangible assets | 15 090.00 | 455 386.00 | | 15 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 381.00 | 18 983.00 | | 214 381.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 548 599.00 | 2 528 901.00 | | 1 548 599.00 |
7B Total provisions for depreciation | 1 553 237.00 | 2 528 901.00 | | 1 553 237.00 |
7C Grand total | 1 553 237.00 | 2 528 901.00 | | 1 553 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 528 901.00 | | |
| |
| 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 | 908 940.00 | 908 940.00 | | 908 940.00 |
8C Staff and Related Accounts | 46 802.00 | 46 802.00 | | 46 802.00 |
8D Social Security and Other Social Organizations | 47 178.00 | 47 178.00 | | 47 178.00 |
8E Income Taxes | 793 120.00 | 793 120.00 | | 793 120.00 |
UT Other financial assets | 131 886.00 | | 131 886.00 | 131 886.00 |
UX Other trade receivables | 9 585 640.00 | 9 585 640.00 | | 9 585 640.00 |
UY Staff and related accounts | 14 190.00 | 14 190.00 | | 14 190.00 |
VB VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VC Group and associates | 25 947 426.00 | 25 947 426.00 | | 25 947 426.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VI Group and Associates | 10 056 645.00 | 10 056 645.00 | | 10 056 645.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 822.00 | 36 822.00 | | 36 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 788.00 | 197 788.00 | | 197 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 891 498.00 | 35 759 612.00 | 131 886.00 | 35 891 498.00 |
VW VAT | 1 892 970.00 | 1 892 970.00 | | 1 892 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 782 479.00 | 23 782 479.00 | | 23 782 479.00 |
| |
| 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 | 33 364.00 | 26 728.00 | | 33 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 519 082.00 | 512 305.00 | | 519 082.00 |
ST Other accounts | 241 557.00 | 396 329.00 | | 241 557.00 |
XQ Rental, rental and co-ownership charges | 584 626.00 | 576 400.00 | | 584 626.00 |
YT Subcontracting | 17 854.00 | 253 396.00 | | 17 854.00 |
YW Business tax | 52 173.00 | 71 381.00 | | 52 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 537.00 | 98 109.00 | | 85 537.00 |
YY Amount of VAT collected | 1 721 299.00 | 1 202 403.00 | | 1 721 299.00 |
YZ Total deductible VAT on goods and services | 169 952.00 | 211 215.00 | | 169 952.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 363 120.00 | 1 738 432.00 | | 1 363 120.00 |
| |
| 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 |
