| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 021.00 | 73 401.00 | 6 619.00 | 80 021.00 |
AH Goodwill | 488 599.00 | 95 650.00 | 392 950.00 | 488 599.00 |
AL Advances and down payments on intangible assets. | 4 500.00 | | 4 500.00 | 4 500.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 596 584.00 | 1 018 399.00 | 578 185.00 | 1 596 584.00 |
BB Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
BJ TOTAL (I) | 2 404 239.00 | 1 187 450.00 | 1 216 789.00 | 2 404 239.00 |
BX Customers and related accounts | 834 889.00 | 16 000.00 | 818 889.00 | 834 889.00 |
BZ Other receivables | 13 460 714.00 | | 13 460 714.00 | 13 460 714.00 |
CD Marketable securities | 1 466 387.00 | 1 760.00 | 1 464 626.00 | 1 466 387.00 |
CF Cash and cash equivalents | 3 039 962.00 | | 3 039 962.00 | 3 039 962.00 |
CH Prepaid expenses | 70 620.00 | | 70 620.00 | 70 620.00 |
CJ TOTAL (II) | 18 872 571.00 | 17 760.00 | 18 854 811.00 | 18 872 571.00 |
CO Grand total (0 to V) | 21 276 810.00 | 1 205 210.00 | 20 071 600.00 | 21 276 810.00 |
CU Other investments | 142 115.00 | | 142 115.00 | 142 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 705 444.00 | | | 1 705 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 920.00 | | | 304 920.00 |
DL TOTAL (I) | 3 100 364.00 | | | 3 100 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 991.00 | | | 269 991.00 |
DX Trade payables and related accounts | 92 658.00 | | | 92 658.00 |
DY Tax and social security liabilities | 611 542.00 | | | 611 542.00 |
EA Other liabilities | 15 997 045.00 | | | 15 997 045.00 |
EC TOTAL (IV) | 16 971 236.00 | | | 16 971 236.00 |
EE Grand total (I to V) | 20 071 600.00 | | | 20 071 600.00 |
EG Accrued income and payables due within one year | 16 971 236.00 | | | 16 971 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 297 414.00 | | 5 297 414.00 | 5 297 414.00 |
FJ Net sales | 5 297 414.00 | | 5 297 414.00 | 5 297 414.00 |
FR Total operating income (I) | | | 5 297 414.00 | |
FW Other purchases and external expenses | | | 996 342.00 | |
FX Taxes, duties, and similar payments | | | 89 045.00 | |
FY Salaries and Wages | | | 2 536 403.00 | |
FZ Social Security Contributions | | | 1 117 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 373.00 | |
GF Total Operating Expenses (II) | | | 4 916 479.00 | |
GG - OPERATING RESULT (I - II) | | | 380 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 506.00 | |
GO Net income from sales of marketable securities | | | 8 471.00 | |
GP Total financial income (V) | | | 50 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 93.00 | |
GT Net expenses on sales of marketable securities | | | 15 262.00 | |
GU Total financial expenses (VI) | | | 17 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HD Total exceptional income (VII) | 1 050.00 | | | 1 050.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HF Exceptional expenses on capital transactions | 9 381.00 | | | 9 381.00 |
HH Total exceptional expenses (VIII) | 10 100.00 | | | 10 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 050.00 | | | -9 050.00 |
HK Income tax | 100 838.00 | | | 100 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 349 442.00 | | | 5 349 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044 522.00 | | | 5 044 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 920.00 | | | 304 920.00 |
HQ References: Real Estate Leasing | 7 065.00 | | | 7 065.00 |
| |
| 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 | 2 399 033.00 | | 20 664.00 | 2 399 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 031.00 | |
I4 DECREASES Grand Total | 15 458.00 | | 2 404 239.00 | 15 458.00 |
IO DECREASES Total including other intangible assets | | | 573 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 456.00 | | 1 664 088.00 | 15 456.00 |
KD ACQUISITIONS Total including other intangible assets | 573 120.00 | | | 573 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 138.00 | | 20 408.00 | 1 659 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 775.00 | | 256.00 | 166 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 946 129.00 | 177 373.00 | 31 701.00 | 946 129.00 |
PE DEPRECIATION Total including other intangible assets | 65 989.00 | 7 413.00 | | 65 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 880 140.00 | 169 960.00 | 31 701.00 | 880 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 650.00 | | | 95 650.00 |
6T Receivables | 16 000.00 | | | 16 000.00 |
6X Other provisions for depreciation | | 1 760.00 | | |
7B Total provisions for depreciation | 111 650.00 | 1 760.00 | | 111 650.00 |
7C Grand total | 111 650.00 | 1 760.00 | | 111 650.00 |
| |
| 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 | 92 658.00 | 92 658.00 | | 92 658.00 |
8C Staff and Related Accounts | 201 820.00 | 201 820.00 | | 201 820.00 |
8D Social Security and Other Social Organizations | 272 502.00 | 272 502.00 | | 272 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 997 045.00 | 15 997 045.00 | | 15 997 045.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 21 916.00 | | 21 916.00 | 21 916.00 |
UX Other trade receivables | 834 889.00 | 834 889.00 | | 834 889.00 |
UY Staff and related accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
VB VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VC Group and associates | 314 324.00 | 314 324.00 | | 314 324.00 |
VI Group and Associates | 269 991.00 | 269 991.00 | | 269 991.00 |
VM Income taxes | 47 470.00 | 47 470.00 | | 47 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 678.00 | 42 678.00 | | 42 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 070 882.00 | 13 070 882.00 | | 13 070 882.00 |
VS Prepaid expenses | 70 620.00 | 70 620.00 | | 70 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 391 138.00 | 14 366 222.00 | 24 916.00 | 14 391 138.00 |
VW VAT | 94 542.00 | 94 542.00 | | 94 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 971 236.00 | 16 971 236.00 | | 16 971 236.00 |
| |
| 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 | 59 690.00 | | | 59 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 784.00 | | | 57 784.00 |
ST Other accounts | 766 024.00 | | | 766 024.00 |
XQ Rental, rental and co-ownership charges | 137 377.00 | | | 137 377.00 |
YT Subcontracting | 35 158.00 | | | 35 158.00 |
YW Business tax | 29 356.00 | | | 29 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 045.00 | | | 89 045.00 |
YY Amount of VAT collected | 1 007 114.00 | | | 1 007 114.00 |
YZ Total deductible VAT on goods and services | 174 319.00 | | | 174 319.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 996 342.00 | | | 996 342.00 |
