| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 026.00 | 21 026.00 | | 21 026.00 |
AH Goodwill | 4 292 230.00 | | 4 292 230.00 | 4 292 230.00 |
AT Other tangible assets | 96 542.00 | 91 616.00 | 4 926.00 | 96 542.00 |
BH Other financial assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 5 246 534.00 | 117 642.00 | 5 128 892.00 | 5 246 534.00 |
BX Customers and related accounts | 328 291.00 | | 328 291.00 | 328 291.00 |
BZ Other receivables | 4 847 830.00 | 1 440 589.00 | 3 407 242.00 | 4 847 830.00 |
CD Marketable securities | 789 517.00 | 19 339.00 | 770 177.00 | 789 517.00 |
CF Cash and cash equivalents | 189 968.00 | | 189 968.00 | 189 968.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 155 605.00 | 1 459 928.00 | 4 695 677.00 | 6 155 605.00 |
CO Grand total (0 to V) | 11 402 139.00 | 1 577 570.00 | 9 824 569.00 | 11 402 139.00 |
CR Shares due in more than one year | 4 835 810.00 | | | 4 835 810.00 |
CU Other investments | 836 521.00 | 5 000.00 | 831 521.00 | 836 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 460 000.00 | 7 460 000.00 | | 7 460 000.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 83 550.00 | 69 259.00 | | 83 550.00 |
DE Statutory or contractual reserves | 813 623.00 | 681 581.00 | | 813 623.00 |
DG Other reserves | 56 683.00 | 27 198.00 | | 56 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 323.00 | 285 818.00 | | 197 323.00 |
DL TOTAL (I) | 8 911 179.00 | 8 823 857.00 | | 8 911 179.00 |
DU Loans and Debts from Credit Institutions (3) | 698 801.00 | 749 178.00 | | 698 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 358.00 | 30 380.00 | | 34 358.00 |
DW Advances and down payments received on current orders | 66 000.00 | 66 000.00 | | 66 000.00 |
DX Trade payables and related accounts | 31 554.00 | 22 903.00 | | 31 554.00 |
DY Tax and social security liabilities | 75 477.00 | 44 371.00 | | 75 477.00 |
EA Other liabilities | 7 200.00 | 37 200.00 | | 7 200.00 |
EC TOTAL (IV) | 913 390.00 | 950 032.00 | | 913 390.00 |
EE Grand total (I to V) | 9 824 569.00 | 9 773 889.00 | | 9 824 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 500.00 | | 276 500.00 | 276 500.00 |
FJ Net sales | 276 500.00 | | 276 500.00 | 276 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 825.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 307 326.00 | |
FU Purchases of raw materials and other supplies | | | 989.00 | |
FW Other purchases and external expenses | | | 37 384.00 | |
FX Taxes, duties, and similar payments | | | 1 229.00 | |
FY Salaries and Wages | | | 91 695.00 | |
FZ Social Security Contributions | | | 39 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 254.00 | |
GG - OPERATING RESULT (I - II) | | | 133 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 008.00 | |
GO Net income from sales of marketable securities | | | 3 000.00 | |
GP Total financial income (V) | | | 155 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 636.00 | |
GR Interest and similar expenses | | | 5 685.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 644.00 | 18 809.00 | | 27 644.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HF Exceptional expenses on capital transactions | 85 259.00 | 37 992.00 | | 85 259.00 |
HH Total exceptional expenses (VIII) | 85 259.00 | 37 992.00 | | 85 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 097.00 | -37 992.00 | | -85 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 156.00 | 521 602.00 | | 463 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 833.00 | 235 784.00 | | 265 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 323.00 | 285 818.00 | | 197 323.00 |
| |
| 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 | 5 320 752.00 | | 782.00 | 5 320 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 026.00 | | | 21 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 836 735.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 5 246 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 026.00 | |
IO DECREASES Total including other intangible assets | | | 4 292 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 292 230.00 | | | 4 292 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 760.00 | | 782.00 | 95 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 735.00 | | | 911 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 835.00 | 3 807.00 | | 108 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 122.00 | 1 904.00 | | 19 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 712.00 | 1 903.00 | | 89 712.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 462 481.00 | 636.00 | 3 189.00 | 1 462 481.00 |
7B Total provisions for depreciation | 1 542 481.00 | 636.00 | 78 189.00 | 1 542 481.00 |
7C Grand total | 1 542 481.00 | 636.00 | 78 189.00 | 1 542 481.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 181.00 | |
UG - Financial | | 636.00 | 75 008.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 31 554.00 | 31 554.00 | | 31 554.00 |
8C Staff and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8D Social Security and Other Social Organizations | 17 194.00 | 17 194.00 | | 17 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 215.00 | | 215.00 | 215.00 |
UX Other trade receivables | 328 291.00 | 296 940.00 | 31 351.00 | 328 291.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VB VAT | 6 624.00 | 6 624.00 | | 6 624.00 |
VC Group and associates | 4 804 459.00 | | 4 804 459.00 | 4 804 459.00 |
VH Loans with a maturity of more than one year at origin | 698 801.00 | 340 931.00 | 174 617.00 | 698 801.00 |
VI Group and Associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 349 615.00 | | | 349 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 287.00 | 34 287.00 | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 176 335.00 | 340 311.00 | 4 836 024.00 | 5 176 335.00 |
VW VAT | 46 805.00 | 46 805.00 | | 46 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 390.00 | 489 521.00 | 174 617.00 | 847 390.00 |
| |
| 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 | 1 229.00 | 1 331.00 | | 1 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 786.00 | 10 579.00 | | 11 786.00 |
ST Other accounts | 22 921.00 | 20 721.00 | | 22 921.00 |
XQ Rental, rental and co-ownership charges | 2 044.00 | 2 200.00 | | 2 044.00 |
YT Subcontracting | 632.00 | 1 232.00 | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 229.00 | 1 331.00 | | 1 229.00 |
YY Amount of VAT collected | 55 300.00 | 18 116.00 | | 55 300.00 |
YZ Total deductible VAT on goods and services | 5 514.00 | 2 166.00 | | 5 514.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 384.00 | 34 732.00 | | 37 384.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
