| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 15 046.00 | 10 383.00 | 4 663.00 | 15 046.00 |
BH Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
BJ TOTAL (I) | 7 818 407.00 | 11 070.00 | 7 807 337.00 | 7 818 407.00 |
BV Advances and down payments on orders | 5.00 | | 5.00 | 5.00 |
BX Customers and related accounts | 2 147 551.00 | | 2 147 551.00 | 2 147 551.00 |
BZ Other receivables | 963 388.00 | | 963 388.00 | 963 388.00 |
CF Cash and cash equivalents | 850 356.00 | | 850 356.00 | 850 356.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 3 963 800.00 | | 3 963 800.00 | 3 963 800.00 |
CO Grand total (0 to V) | 11 782 207.00 | 11 070.00 | 11 771 137.00 | 11 782 207.00 |
CU Other investments | 7 785 068.00 | | 7 785 068.00 | 7 785 068.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 500.00 | | | 2 762 500.00 |
DB Share, merger, contribution premiums, etc. | 41 899.00 | | | 41 899.00 |
DD Legal reserve (1) | 178 450.00 | | | 178 450.00 |
DH Retained earnings | 415 751.00 | | | 415 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 820 239.00 | | | 1 820 239.00 |
DK Regulated provisions | 65 925.00 | | | 65 925.00 |
DL TOTAL (I) | 5 284 765.00 | | | 5 284 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 106 096.00 | | | 4 106 096.00 |
DX Trade payables and related accounts | 1 776 030.00 | | | 1 776 030.00 |
DY Tax and social security liabilities | 604 228.00 | | | 604 228.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 6 486 372.00 | | | 6 486 372.00 |
EE Grand total (I to V) | 11 771 137.00 | | | 11 771 137.00 |
EG Accrued income and payables due within one year | 6 486 372.00 | | | 6 486 372.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 151 631.00 | | 2 151 631.00 | 2 151 631.00 |
FJ Net sales | 2 151 631.00 | | 2 151 631.00 | 2 151 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 152 505.00 | |
FW Other purchases and external expenses | | | 920 996.00 | |
FX Taxes, duties, and similar payments | | | 43 789.00 | |
FY Salaries and Wages | | | 623 803.00 | |
FZ Social Security Contributions | | | 268 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 860 755.00 | |
GG - OPERATING RESULT (I - II) | | | 291 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 455 119.00 | |
GP Total financial income (V) | | | 1 455 119.00 | |
GR Interest and similar expenses | | | 9 195.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 445 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 737 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 544 000.00 | | | 544 000.00 |
HD Total exceptional income (VII) | 544 000.00 | | | 544 000.00 |
HE Exceptional expenses on management operations | 15 403.00 | | | 15 403.00 |
HF Exceptional expenses on capital transactions | 99 500.00 | | | 99 500.00 |
HG Exceptional depreciation and provisions | 28 254.00 | | | 28 254.00 |
HH Total exceptional expenses (VIII) | 143 157.00 | | | 143 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 843.00 | | | 400 843.00 |
HJ Employee participation in company results | 174 668.00 | | | 174 668.00 |
HK Income tax | 143 610.00 | | | 143 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 624.00 | | | 4 151 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 385.00 | | | 2 331 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 820 239.00 | | | 1 820 239.00 |
| |
| 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 | 7 922 437.00 | | 12 242.00 | 7 922 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 272.00 | 7 802 674.00 | |
I4 DECREASES Grand Total | | 116 272.00 | 7 818 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 491.00 | | 1 242.00 | 14 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 907 946.00 | | 11 000.00 | 7 907 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 069.00 | 4 002.00 | | 7 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 069.00 | 4 002.00 | | 7 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 672.00 | 28 254.00 | | 37 672.00 |
7C Grand total | 37 672.00 | 28 254.00 | | 37 672.00 |
UJ - Exceptional | | 28 254.00 | | |
| |
| 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 | 1 776 030.00 | 1 776 030.00 | | 1 776 030.00 |
8C Staff and Related Accounts | 214 198.00 | 214 198.00 | | 214 198.00 |
8D Social Security and Other Social Organizations | 92 245.00 | 92 245.00 | | 92 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 17 605.00 | | 17 605.00 | 17 605.00 |
UX Other trade receivables | 2 147 551.00 | 2 147 551.00 | | 2 147 551.00 |
VB VAT | 266 972.00 | 266 972.00 | | 266 972.00 |
VC Group and associates | 696 241.00 | 696 241.00 | | 696 241.00 |
VI Group and Associates | 4 106 096.00 | 4 106 096.00 | | 4 106 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 269.00 | 43 269.00 | | 43 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 131 044.00 | 3 113 439.00 | 17 605.00 | 3 131 044.00 |
VW VAT | 254 516.00 | 254 516.00 | | 254 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 372.00 | 6 486 372.00 | | 6 486 372.00 |
| |
| 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 | 29 191.00 | | | 29 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 514 956.00 | | | 514 956.00 |
ST Other accounts | 200 739.00 | | | 200 739.00 |
XQ Rental, rental and co-ownership charges | 44 770.00 | | | 44 770.00 |
YU External personnel | 160 531.00 | | | 160 531.00 |
YW Business tax | 14 598.00 | | | 14 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 789.00 | | | 43 789.00 |
YY Amount of VAT collected | 187 495.00 | | | 187 495.00 |
YZ Total deductible VAT on goods and services | 45 132.00 | | | 45 132.00 |
ZE Dividends | 538 687.00 | | | 538 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 920 996.00 | | | 920 996.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 6.00 | | | 6.00 |
