| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 29 234.00 | 17 671.00 | 11 563.00 | 29 234.00 |
AT Other tangible assets | 27 608.00 | 23 971.00 | 3 638.00 | 27 608.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 3 353 229.00 | 41 641.00 | 3 311 588.00 | 3 353 229.00 |
BX Customers and related accounts | 107 371.00 | | 107 371.00 | 107 371.00 |
BZ Other receivables | 843 057.00 | | 843 057.00 | 843 057.00 |
CF Cash and cash equivalents | 82 072.00 | | 82 072.00 | 82 072.00 |
CH Prepaid expenses | 6 143.00 | | 6 143.00 | 6 143.00 |
CJ TOTAL (II) | 1 038 642.00 | | 1 038 642.00 | 1 038 642.00 |
CO Grand total (0 to V) | 4 391 871.00 | 41 641.00 | 4 350 230.00 | 4 391 871.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 3 234 187.00 | | 3 234 187.00 | 3 234 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 900.00 | 753 900.00 | | 753 900.00 |
DD Legal reserve (1) | 75 390.00 | 29 906.00 | | 75 390.00 |
DG Other reserves | 2 180.00 | 63 532.00 | | 2 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 802.00 | 734 131.00 | | 37 802.00 |
DL TOTAL (I) | 869 272.00 | 1 581 470.00 | | 869 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303 123.00 | 1 591 165.00 | | 1 303 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 676 682.00 | 1 128 798.00 | | 1 676 682.00 |
DX Trade payables and related accounts | 12 953.00 | 77 943.00 | | 12 953.00 |
DY Tax and social security liabilities | 487 281.00 | 156 961.00 | | 487 281.00 |
DZ Fixed asset liabilities and related accounts | | 399.00 | | |
EA Other liabilities | 919.00 | 1 009.00 | | 919.00 |
EC TOTAL (IV) | 3 480 958.00 | 2 956 274.00 | | 3 480 958.00 |
EE Grand total (I to V) | 4 350 230.00 | 4 537 744.00 | | 4 350 230.00 |
EG Accrued income and payables due within one year | 2 469 478.00 | 1 653 804.00 | | 2 469 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 073 353.00 | | 1 073 353.00 | 1 073 353.00 |
FJ Net sales | 1 073 353.00 | | 1 073 353.00 | 1 073 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 074 164.00 | |
FW Other purchases and external expenses | | | 162 524.00 | |
FX Taxes, duties, and similar payments | | | 80 419.00 | |
FY Salaries and Wages | | | 484 428.00 | |
FZ Social Security Contributions | | | 193 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 259.00 | |
GG - OPERATING RESULT (I - II) | | | 147 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 862.00 | |
GP Total financial income (V) | | | 4 862.00 | |
GR Interest and similar expenses | | | 34 527.00 | |
GU Total financial expenses (VI) | | | 34 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 239.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 4 497.00 | | 800.00 |
A2 TOTAL ASSETS | 126 485.00 | 30 419.00 | | 126 485.00 |
HB Exceptional income from capital transactions | 16 620.00 | | | 16 620.00 |
HD Total exceptional income (VII) | 16 620.00 | | | 16 620.00 |
HE Exceptional expenses on management operations | 3 162.00 | | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 458.00 | | | 13 458.00 |
HK Income tax | 93 895.00 | 10 348.00 | | 93 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 645.00 | 1 895 801.00 | | 1 095 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 843.00 | 1 161 670.00 | | 1 057 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 802.00 | 734 131.00 | | 37 802.00 |
HP References: Equipment leasing | 26 344.00 | 7 987.00 | | 26 344.00 |
| |
| 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 | 3 383 218.00 | | 166 952.00 | 3 383 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 609.00 | 3 234 387.00 | |
I4 DECREASES Grand Total | | 196 941.00 | 3 353 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 118 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 842.00 | | 332.00 | 118 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 264 376.00 | | 166 620.00 | 3 264 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 725.00 | 4 917.00 | | 36 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 725.00 | 4 917.00 | | 36 725.00 |
| |
| 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 | 12 953.00 | 12 953.00 | | 12 953.00 |
8C Staff and Related Accounts | 60 414.00 | 60 414.00 | | 60 414.00 |
8D Social Security and Other Social Organizations | 183 425.00 | 183 425.00 | | 183 425.00 |
8E Income Taxes | 21 309.00 | 21 309.00 | | 21 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 107 371.00 | 107 371.00 | | 107 371.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VC Group and associates | 840 607.00 | 840 607.00 | | 840 607.00 |
VH Loans with a maturity of more than one year at origin | 1 303 123.00 | 291 643.00 | 1 003 464.00 | 1 303 123.00 |
VI Group and Associates | 1 676 682.00 | 1 676 682.00 | | 1 676 682.00 |
VK Loans repaid during the year | 287 902.00 | | | 287 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 086.00 | 112 086.00 | | 112 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 6 143.00 | 6 143.00 | | 6 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 770.00 | 956 770.00 | | 956 770.00 |
VW VAT | 110 047.00 | 110 047.00 | | 110 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 480 958.00 | 2 469 478.00 | 1 003 464.00 | 3 480 958.00 |
| |
| 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 | 78 229.00 | 7 430.00 | | 78 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 297.00 | 62 861.00 | | 15 297.00 |
ST Other accounts | 64 054.00 | 41 005.00 | | 64 054.00 |
XQ Rental, rental and co-ownership charges | 83 174.00 | 49 280.00 | | 83 174.00 |
YW Business tax | 2 190.00 | 2 297.00 | | 2 190.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 419.00 | 9 727.00 | | 80 419.00 |
YY Amount of VAT collected | 214 831.00 | 141 600.00 | | 214 831.00 |
YZ Total deductible VAT on goods and services | 29 128.00 | 25 545.00 | | 29 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 524.00 | 153 146.00 | | 162 524.00 |
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 | 12.00 | | | 12.00 |
