| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | 38 000.00 | | 38 000.00 |
AJ Other Intangible Assets | 155 142.00 | 155 142.00 | | 155 142.00 |
AP Buildings | 5 591.00 | 3 335.00 | 2 255.00 | 5 591.00 |
AR Technical installations, industrial equipment and tools | 4 050.00 | 947.00 | 3 102.00 | 4 050.00 |
AT Other tangible assets | 146 845.00 | 104 415.00 | 42 429.00 | 146 845.00 |
BJ TOTAL (I) | 2 603 779.00 | 301 840.00 | 2 301 938.00 | 2 603 779.00 |
BX Customers and related accounts | 147 030.00 | | 147 030.00 | 147 030.00 |
BZ Other receivables | 70 652.00 | | 70 652.00 | 70 652.00 |
CF Cash and cash equivalents | 780 604.00 | | 780 604.00 | 780 604.00 |
CH Prepaid expenses | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 1 030 418.00 | | 1 030 418.00 | 1 030 418.00 |
CO Grand total (0 to V) | 3 634 197.00 | 301 840.00 | 3 332 357.00 | 3 634 197.00 |
CU Other investments | 2 254 151.00 | | 2 254 151.00 | 2 254 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 500.00 | 1 045 500.00 | | 1 045 500.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | -90 142.00 | | 65 000.00 |
DD Legal reserve (1) | 107 830.00 | 107 830.00 | | 107 830.00 |
DG Other reserves | 683 006.00 | 746 460.00 | | 683 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 920.00 | 56 674.00 | | 153 920.00 |
DL TOTAL (I) | 2 055 257.00 | 1 866 322.00 | | 2 055 257.00 |
DU Loans and Debts from Credit Institutions (3) | 40 242.00 | 135 150.00 | | 40 242.00 |
DX Trade payables and related accounts | 39 774.00 | 61 953.00 | | 39 774.00 |
DY Tax and social security liabilities | 134 039.00 | 183 143.00 | | 134 039.00 |
EA Other liabilities | 1 060 820.00 | 1 020 699.00 | | 1 060 820.00 |
EB Prepaid income (2) | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 1 277 099.00 | 1 400 947.00 | | 1 277 099.00 |
EE Grand total (I to V) | 3 332 357.00 | 3 267 269.00 | | 3 332 357.00 |
EG Accrued income and payables due within one year | 1 265 582.00 | 1 400 947.00 | | 1 265 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 991.00 | | 3 991.00 | 3 991.00 |
FG Production sold - services | 508 327.00 | | 508 327.00 | 508 327.00 |
FJ Net sales | 512 318.00 | | 512 318.00 | 512 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 456.00 | |
FS Purchases of goods (including customs duties) | | | 3 933.00 | |
FW Other purchases and external expenses | | | 113 638.00 | |
FX Taxes, duties, and similar payments | | | 10 521.00 | |
FY Salaries and Wages | | | 218 035.00 | |
FZ Social Security Contributions | | | 99 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 019.00 | |
GB Operating Expenses - Provisions | | | 193 142.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 662 180.00 | |
GG - OPERATING RESULT (I - II) | | | -137 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 483.00 | |
GP Total financial income (V) | | | 19 483.00 | |
GR Interest and similar expenses | | | 10 661.00 | |
GU Total financial expenses (VI) | | | 10 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 625 363.00 | 192 500.00 | | 625 363.00 |
HD Total exceptional income (VII) | 625 363.00 | 192 500.00 | | 625 363.00 |
HE Exceptional expenses on management operations | 3 340.00 | | | 3 340.00 |
HF Exceptional expenses on capital transactions | 339 200.00 | 150 000.00 | | 339 200.00 |
HH Total exceptional expenses (VIII) | 342 540.00 | 150 000.00 | | 342 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 823.00 | 42 500.00 | | 282 823.00 |
HK Income tax | | 21 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 303.00 | 736 829.00 | | 1 169 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 382.00 | 680 155.00 | | 1 015 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 920.00 | 56 674.00 | | 153 920.00 |
HP References: Equipment leasing | | 308.00 | | |
| |
| 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 | 2 712 493.00 | | 157 986.00 | 2 712 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 700.00 | 2 254 151.00 | |
I4 DECREASES Grand Total | | 266 700.00 | 2 603 779.00 | |
IO DECREASES Total including other intangible assets | | | 193 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 155 142.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 642.00 | | 2 844.00 | 153 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 851.00 | | | 2 520 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 680.00 | 23 019.00 | | 85 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 680.00 | 23 019.00 | | 85 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 193 142.00 | | |
7B Total provisions for depreciation | | 193 142.00 | | |
7C Grand total | | 193 142.00 | | |
UE of which provisions and reversals: - Operating | | 193 142.00 | | |
| |
| 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 | 39 774.00 | 39 774.00 | | 39 774.00 |
8C Staff and Related Accounts | 52 503.00 | 52 503.00 | | 52 503.00 |
8D Social Security and Other Social Organizations | 46 059.00 | 46 059.00 | | 46 059.00 |
8L Deferred income | 2 221.00 | 2 221.00 | | 2 221.00 |
UX Other trade receivables | 147 030.00 | 147 030.00 | | 147 030.00 |
UZ Social Security, other social security organizations | 8 774.00 | 8 774.00 | | 8 774.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 36 966.00 | 36 966.00 | | 36 966.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 40 147.00 | 28 630.00 | 11 516.00 | 40 147.00 |
VI Group and Associates | 1 060 820.00 | 1 060 820.00 | | 1 060 820.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 94 841.00 | | | 94 841.00 |
VM Income taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 32 130.00 | 32 130.00 | | 32 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 813.00 | 249 813.00 | | 249 813.00 |
VW VAT | 31 878.00 | 31 878.00 | | 31 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 099.00 | 1 265 582.00 | 11 516.00 | 1 277 099.00 |
| |
| 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 | 10 521.00 | 11 529.00 | | 10 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 893.00 | 3 780.00 | | 12 893.00 |
ST Other accounts | 53 977.00 | 51 280.00 | | 53 977.00 |
XQ Rental, rental and co-ownership charges | 43 911.00 | 43 736.00 | | 43 911.00 |
YT Subcontracting | 2 855.00 | 5 777.00 | | 2 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 521.00 | 11 529.00 | | 10 521.00 |
YY Amount of VAT collected | 151 385.00 | 95 995.00 | | 151 385.00 |
YZ Total deductible VAT on goods and services | 20 228.00 | 18 040.00 | | 20 228.00 |
ZE Dividends | 20 073.00 | | | 20 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 638.00 | 104 574.00 | | 113 638.00 |
