| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 058.00 | 105 058.00 | | 105 058.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 13 452.00 | 3 215.00 | 10 236.00 | 13 452.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 18 450.00 | | 18 450.00 | 18 450.00 |
BJ TOTAL (I) | 2 782 977.00 | 146 323.00 | 2 636 654.00 | 2 782 977.00 |
BX Customers and related accounts | 223 800.00 | | 223 800.00 | 223 800.00 |
BZ Other receivables | 2 632 585.00 | 269 143.00 | 2 363 442.00 | 2 632 585.00 |
CF Cash and cash equivalents | 489 623.00 | | 489 623.00 | 489 623.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 3 356 605.00 | 269 143.00 | 3 087 461.00 | 3 356 605.00 |
CO Grand total (0 to V) | 6 139 583.00 | 415 467.00 | 5 724 115.00 | 6 139 583.00 |
CR Shares due in more than one year | 671 277.00 | | | 671 277.00 |
CU Other investments | 2 645 816.00 | 38 049.00 | 2 607 767.00 | 2 645 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DB Share, merger, contribution premiums, etc. | 30 974.00 | 30 974.00 | | 30 974.00 |
DD Legal reserve (1) | 273 000.00 | 273 000.00 | | 273 000.00 |
DG Other reserves | 798 855.00 | 618 879.00 | | 798 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 476.00 | 179 976.00 | | 1 598 476.00 |
DL TOTAL (I) | 5 431 306.00 | 3 832 829.00 | | 5 431 306.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | 22 781.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 2 437.00 | | 345.00 |
DX Trade payables and related accounts | 46 248.00 | 99 104.00 | | 46 248.00 |
DY Tax and social security liabilities | 221 662.00 | 631 492.00 | | 221 662.00 |
EC TOTAL (IV) | 274 809.00 | 755 816.00 | | 274 809.00 |
EE Grand total (I to V) | 5 724 115.00 | 4 588 646.00 | | 5 724 115.00 |
EG Accrued income and payables due within one year | 274 809.00 | 750 215.00 | | 274 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 960.00 | 7 280.00 | | 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 008 439.00 | | 1 008 439.00 | 1 008 439.00 |
FJ Net sales | 1 008 439.00 | | 1 008 439.00 | 1 008 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 334 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 342 913.00 | |
FW Other purchases and external expenses | | | 504 226.00 | |
FX Taxes, duties, and similar payments | | | 13 919.00 | |
FY Salaries and Wages | | | 507 687.00 | |
FZ Social Security Contributions | | | 210 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 64 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 321 615.00 | |
GG - OPERATING RESULT (I - II) | | | 21 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 434.00 | |
GL Other interest and similar income | | | 1 301 151.00 | |
GP Total financial income (V) | | | 1 796 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 38 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 244 192.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 49 431.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 682.00 | | | 5 682.00 |
HB Exceptional income from capital transactions | | 10 660.00 | | |
HD Total exceptional income (VII) | 5 682.00 | 10 660.00 | | 5 682.00 |
HF Exceptional expenses on capital transactions | 208 547.00 | 546.00 | | 208 547.00 |
HH Total exceptional expenses (VIII) | 208 547.00 | 546.00 | | 208 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 865.00 | 10 113.00 | | -202 865.00 |
HK Income tax | -21 648.00 | -73 681.00 | | -21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 181.00 | 1 589 042.00 | | 3 145 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 704.00 | 1 409 066.00 | | 1 546 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 476.00 | 179 976.00 | | 1 598 476.00 |
HP References: Equipment leasing | 37 872.00 | 25 499.00 | | 37 872.00 |
| |
| 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 | 3 076 858.00 | | 48 021.00 | 3 076 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 664 466.00 | |
I4 DECREASES Grand Total | | 341 902.00 | 2 782 977.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 105 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 902.00 | 13 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 058.00 | | | 305 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 333.00 | | 10 021.00 | 145 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 626 466.00 | | 38 000.00 | 2 626 466.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 773.00 | 2 855.00 | 133 354.00 | 238 773.00 |
PE DEPRECIATION Total including other intangible assets | 105 058.00 | | | 105 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 714.00 | 2 855.00 | 133 354.00 | 133 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6A on fixed assets – intangible | 90 000.00 | | 90 000.00 | 90 000.00 |
6X Other provisions for depreciation | 205 000.00 | 64 143.00 | | 205 000.00 |
7B Total provisions for depreciation | 295 049.00 | 102 143.00 | 90 000.00 | 295 049.00 |
7C Grand total | 295 049.00 | 120 143.00 | 90 000.00 | 295 049.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 143.00 | 90 000.00 | |
UG - Financial | | 38 000.00 | | |
| |
| 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 | 345.00 | 345.00 | | 345.00 |
8B Suppliers and Related Accounts | 46 248.00 | 46 248.00 | | 46 248.00 |
8C Staff and Related Accounts | 112 415.00 | 112 415.00 | | 112 415.00 |
8D Social Security and Other Social Organizations | 56 867.00 | 56 867.00 | | 56 867.00 |
UT Other financial assets | 18 450.00 | 18 000.00 | 450.00 | 18 450.00 |
UX Other trade receivables | 223 800.00 | 223 800.00 | | 223 800.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 2 445 023.00 | 1 773 746.00 | 671 277.00 | 2 445 023.00 |
VG Loans with a maturity of up to one year at origin | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 5 592.00 | 5 592.00 | | 5 592.00 |
VK Loans repaid during the year | 9 908.00 | | | 9 908.00 |
VM Income taxes | 178 280.00 | 178 280.00 | | 178 280.00 |
VP Miscellaneous | 1 886.00 | 1 886.00 | | 1 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VS Prepaid expenses | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 431.00 | 2 213 704.00 | 671 727.00 | 2 885 431.00 |
VW VAT | 47 025.00 | 47 025.00 | | 47 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 809.00 | 274 809.00 | | 274 809.00 |
| |
| 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 | 1 306.00 | 5 861.00 | | 1 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 573.00 | 29 247.00 | | 31 573.00 |
ST Other accounts | 392 615.00 | 342 183.00 | | 392 615.00 |
XQ Rental, rental and co-ownership charges | 79 964.00 | 93 425.00 | | 79 964.00 |
YQ Equipment leasing commitment | 111 820.00 | 71 640.00 | | 111 820.00 |
YT Subcontracting | 73.00 | 320.00 | | 73.00 |
YW Business tax | 12 613.00 | 8 114.00 | | 12 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 919.00 | 13 975.00 | | 13 919.00 |
YY Amount of VAT collected | 241 967.00 | 217 435.00 | | 241 967.00 |
YZ Total deductible VAT on goods and services | 60 100.00 | 47 533.00 | | 60 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 504 226.00 | 465 177.00 | | 504 226.00 |
| |
| 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 | 13.00 | | | 13.00 |
