| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 000.00 | 5 000.00 | 22 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 24 430.00 | | 24 430.00 |
AT Other tangible assets | 77 363.00 | 49 388.00 | 27 975.00 | 77 363.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 024 120.00 | 78 819.00 | 945 301.00 | 1 024 120.00 |
BX Customers and related accounts | 336 000.00 | | 336 000.00 | 336 000.00 |
BZ Other receivables | 762 139.00 | | 762 139.00 | 762 139.00 |
CF Cash and cash equivalents | 142 681.00 | | 142 681.00 | 142 681.00 |
CH Prepaid expenses | 19 583.00 | | 19 583.00 | 19 583.00 |
CJ TOTAL (II) | 1 260 403.00 | | 1 260 403.00 | 1 260 403.00 |
CO Grand total (0 to V) | 2 284 523.00 | 78 819.00 | 2 205 704.00 | 2 284 523.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CR Shares due in more than one year | 49.00 | | | 49.00 |
CU Other investments | 880 112.00 | | 880 112.00 | 880 112.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 1 147 571.00 | 1 009 418.00 | | 1 147 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 423.00 | 288 152.00 | | 297 423.00 |
DL TOTAL (I) | 1 470 148.00 | 1 322 725.00 | | 1 470 148.00 |
DU Loans and Debts from Credit Institutions (3) | 91 759.00 | 277 159.00 | | 91 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 360.00 | 382 804.00 | | 431 360.00 |
DX Trade payables and related accounts | 25 905.00 | 26 855.00 | | 25 905.00 |
DY Tax and social security liabilities | 186 433.00 | 160 508.00 | | 186 433.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | | 67 216.00 | | |
EC TOTAL (IV) | 735 556.00 | 914 543.00 | | 735 556.00 |
EE Grand total (I to V) | 2 205 704.00 | 2 237 267.00 | | 2 205 704.00 |
EG Accrued income and payables due within one year | 676 053.00 | 704 209.00 | | 676 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 843 152.00 | |
FW Other purchases and external expenses | | | 125 008.00 | |
FX Taxes, duties, and similar payments | | | 28 427.00 | |
FY Salaries and Wages | | | 330 985.00 | |
FZ Social Security Contributions | | | 75 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 431.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 599 387.00 | |
GG - OPERATING RESULT (I - II) | | | 243 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 820.00 | |
GL Other interest and similar income | | | 10 242.00 | |
GP Total financial income (V) | | | 109 062.00 | |
GR Interest and similar expenses | | | 16 895.00 | |
GU Total financial expenses (VI) | | | 16 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | 1 600.00 | | 3 150.00 |
HB Exceptional income from capital transactions | 170 000.00 | 160 000.00 | | 170 000.00 |
HD Total exceptional income (VII) | 170 000.00 | 160 000.00 | | 170 000.00 |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 125 965.00 | 127 698.00 | | 125 965.00 |
HH Total exceptional expenses (VIII) | 126 850.00 | 127 698.00 | | 126 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 150.00 | 32 302.00 | | 43 150.00 |
HK Income tax | 81 660.00 | 29 937.00 | | 81 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 214.00 | 1 012 637.00 | | 1 122 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 791.00 | 724 485.00 | | 824 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 423.00 | 288 152.00 | | 297 423.00 |
| |
| 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 | 1 193 397.00 | | 7 723.00 | 1 193 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 327.00 | |
I4 DECREASES Grand Total | | 177 000.00 | 1 024 120.00 | |
IO DECREASES Total including other intangible assets | | | 27 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 000.00 | 101 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 000.00 | | | 27 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 170.00 | | 5 623.00 | 273 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 227.00 | | 2 100.00 | 893 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 423.00 | 39 431.00 | 51 035.00 | 90 423.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 423.00 | 39 431.00 | 51 035.00 | 85 423.00 |
| |
| 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 | 25 905.00 | 25 905.00 | | 25 905.00 |
8C Staff and Related Accounts | 5 026.00 | 5 026.00 | | 5 026.00 |
8D Social Security and Other Social Organizations | 43 670.00 | 43 670.00 | | 43 670.00 |
8E Income Taxes | 53 020.00 | 53 020.00 | | 53 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 336 000.00 | 336 000.00 | | 336 000.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VC Group and associates | 757 421.00 | 757 421.00 | | 757 421.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 91 576.00 | 32 072.00 | 59 504.00 | 91 576.00 |
VI Group and Associates | 431 360.00 | 431 360.00 | | 431 360.00 |
VK Loans repaid during the year | 185 565.00 | | | 185 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 19 583.00 | 19 583.00 | | 19 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 771.00 | 1 117 771.00 | | 1 117 771.00 |
VW VAT | 60 151.00 | 60 151.00 | | 60 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 556.00 | 676 053.00 | 59 504.00 | 735 556.00 |
| |
| 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 | 11 725.00 | 38 767.00 | | 11 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 632.00 | 12 304.00 | | 13 632.00 |
ST Other accounts | 71 897.00 | 43 817.00 | | 71 897.00 |
XQ Rental, rental and co-ownership charges | 39 480.00 | 38 183.00 | | 39 480.00 |
YW Business tax | 16 703.00 | 1 587.00 | | 16 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 427.00 | 40 354.00 | | 28 427.00 |
YY Amount of VAT collected | 157 600.00 | 87 760.00 | | 157 600.00 |
YZ Total deductible VAT on goods and services | 8 500.00 | 10 420.00 | | 8 500.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 008.00 | 94 304.00 | | 125 008.00 |
