| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 117.00 | 34 588.00 | 1 529.00 | 36 117.00 |
AR Technical installations, industrial equipment and tools | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 79 069.00 | 69 872.00 | 9 197.00 | 79 069.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 2 067 347.00 | 105 907.00 | 1 961 441.00 | 2 067 347.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 421 859.00 | | 421 859.00 | 421 859.00 |
BZ Other receivables | 1 383 247.00 | 286 039.00 | 1 097 208.00 | 1 383 247.00 |
CF Cash and cash equivalents | 235 173.00 | | 235 173.00 | 235 173.00 |
CH Prepaid expenses | 36 561.00 | | 36 561.00 | 36 561.00 |
CJ TOTAL (II) | 2 077 539.00 | 286 039.00 | 1 791 500.00 | 2 077 539.00 |
CO Grand total (0 to V) | 4 144 886.00 | 391 946.00 | 3 752 940.00 | 4 144 886.00 |
CU Other investments | 1 949 464.00 | | 1 949 464.00 | 1 949 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 825 500.00 | | | 1 825 500.00 |
DD Legal reserve (1) | 182 550.00 | | | 182 550.00 |
DG Other reserves | 793 709.00 | | | 793 709.00 |
DH Retained earnings | -162 760.00 | | | -162 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 305.00 | | | 14 305.00 |
DK Regulated provisions | 1 053.00 | | | 1 053.00 |
DL TOTAL (I) | 2 654 357.00 | | | 2 654 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 329.00 | | | 68 329.00 |
DX Trade payables and related accounts | 49 725.00 | | | 49 725.00 |
DY Tax and social security liabilities | 882 185.00 | | | 882 185.00 |
EA Other liabilities | 98 345.00 | | | 98 345.00 |
EC TOTAL (IV) | 1 098 584.00 | | | 1 098 584.00 |
EE Grand total (I to V) | 3 752 940.00 | | | 3 752 940.00 |
EG Accrued income and payables due within one year | 1 098 583.00 | | | 1 098 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 267 684.00 | | 2 267 684.00 | 2 267 684.00 |
FJ Net sales | 2 267 684.00 | | 2 267 684.00 | 2 267 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 984.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 355 740.00 | |
FW Other purchases and external expenses | | | 419 701.00 | |
FX Taxes, duties, and similar payments | | | 55 681.00 | |
FY Salaries and Wages | | | 1 193 248.00 | |
FZ Social Security Contributions | | | 534 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 54 266.00 | |
GF Total Operating Expenses (II) | | | 2 260 296.00 | |
GG - OPERATING RESULT (I - II) | | | 95 443.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GP Total financial income (V) | | | 4 935.00 | |
GR Interest and similar expenses | | | 11 831.00 | |
GU Total financial expenses (VI) | | | 11 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 249.00 | | | 35 249.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 12 809.00 | | | 12 809.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HH Total exceptional expenses (VIII) | 1 982.00 | | | 1 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 827.00 | | | 10 827.00 |
HJ Employee participation in company results | 18 174.00 | | | 18 174.00 |
HK Income tax | 66 896.00 | | | 66 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 484.00 | | | 2 373 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 179.00 | | | 2 359 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 305.00 | | | 14 305.00 |
HP References: Equipment leasing | 31 055.00 | | | 31 055.00 |
| |
| 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 | 2 065 907.00 | | 10 489.00 | 2 065 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950 714.00 | |
I4 DECREASES Grand Total | | 9 049.00 | 2 067 347.00 | |
IO DECREASES Total including other intangible assets | | 1 730.00 | 36 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 319.00 | 80 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 847.00 | | | 37 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 596.00 | | 9 239.00 | 78 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 949 464.00 | | 1 250.00 | 1 949 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 765.00 | 3 208.00 | 7 067.00 | 109 765.00 |
PE DEPRECIATION Total including other intangible assets | 35 365.00 | 953.00 | 1 730.00 | 35 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 401.00 | 2 254.00 | 5 337.00 | 74 401.00 |
| |
| 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 | 49 725.00 | 49 725.00 | | 49 725.00 |
8C Staff and Related Accounts | 174 548.00 | 174 548.00 | | 174 548.00 |
8D Social Security and Other Social Organizations | 148 562.00 | 148 562.00 | | 148 562.00 |
8E Income Taxes | 201 660.00 | 201 660.00 | | 201 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 345.00 | 98 345.00 | | 98 345.00 |
UT Other financial assets | 1 251.00 | | 1 250.00 | 1 251.00 |
UX Other trade receivables | 421 859.00 | 421 859.00 | | 421 859.00 |
VB VAT | 6 474.00 | 6 474.00 | | 6 474.00 |
VC Group and associates | 1 223 434.00 | 1 223 434.00 | | 1 223 434.00 |
VI Group and Associates | 68 329.00 | 68 329.00 | | 68 329.00 |
VN Other taxes, similar payments | 58 660.00 | 58 660.00 | | 58 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 208.00 | 19 208.00 | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 678.00 | 94 678.00 | | 94 678.00 |
VS Prepaid expenses | 36 561.00 | 36 561.00 | | 36 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 916.00 | 1 841 666.00 | 1 250.00 | 1 842 916.00 |
VW VAT | 338 208.00 | 338 208.00 | | 338 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 583.00 | 1 098 583.00 | | 1 098 583.00 |
| |
| 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 | 29 011.00 | | | 29 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 681.00 | | | 23 681.00 |
ST Other accounts | 262 896.00 | | | 262 896.00 |
XQ Rental, rental and co-ownership charges | 133 124.00 | | | 133 124.00 |
YQ Equipment leasing commitment | 31 634.00 | | | 31 634.00 |
YW Business tax | 26 670.00 | | | 26 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 681.00 | | | 55 681.00 |
YY Amount of VAT collected | 455 282.00 | | | 455 282.00 |
YZ Total deductible VAT on goods and services | 68 052.00 | | | 68 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 419 701.00 | | | 419 701.00 |
