| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 648 992.00 | 648 992.00 | | 648 992.00 |
AJ Other Intangible Assets | 252 849.00 | 249 880.00 | 2 969.00 | 252 849.00 |
AT Other tangible assets | 56 948.00 | 56 538.00 | 410.00 | 56 948.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 958 790.00 | 955 410.00 | 3 379.00 | 958 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 756 593.00 | | 14 756 593.00 | 14 756 593.00 |
CF Cash and cash equivalents | 5 359 262.00 | | 5 359 262.00 | 5 359 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 115 855.00 | | 20 115 855.00 | 20 115 855.00 |
CO Grand total (0 to V) | 21 074 645.00 | 955 410.00 | 20 119 234.00 | 21 074 645.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 293.00 | 53 293.00 | | 53 293.00 |
DB Share, merger, contribution premiums, etc. | 1 183 694.00 | 1 183 694.00 | | 1 183 694.00 |
DD Legal reserve (1) | 5 329.00 | 5 329.00 | | 5 329.00 |
DG Other reserves | 1 950 353.00 | 1 030 487.00 | | 1 950 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 862 501.00 | 919 865.00 | | 1 862 501.00 |
DL TOTAL (I) | 5 055 170.00 | 3 192 668.00 | | 5 055 170.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 3 400.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014 013.00 | 1 298 429.00 | | 4 014 013.00 |
DX Trade payables and related accounts | 8 357 160.00 | 8 845 079.00 | | 8 357 160.00 |
DY Tax and social security liabilities | 1 274 474.00 | 194 586.00 | | 1 274 474.00 |
EA Other liabilities | 1 354 416.00 | 4 102 657.00 | | 1 354 416.00 |
EC TOTAL (IV) | 15 004 065.00 | 14 444 151.00 | | 15 004 065.00 |
EE Grand total (I to V) | 20 119 234.00 | 17 696 819.00 | | 20 119 234.00 |
EG Accrued income and payables due within one year | 11 264 565.00 | | | 11 264 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 000.00 | | | 4 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 301 043.00 | | 10 301 043.00 | 10 301 043.00 |
FJ Net sales | 10 301 043.00 | | 10 301 043.00 | 10 301 043.00 |
FQ Other income | | | 389 875.00 | |
FR Total operating income (I) | | | 10 690 918.00 | |
FW Other purchases and external expenses | | | 6 881 475.00 | |
FX Taxes, duties, and similar payments | | | 161 608.00 | |
FY Salaries and Wages | | | 491 092.00 | |
FZ Social Security Contributions | | | 247 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 747.00 | |
GE Other Expenses | | | 9 426.00 | |
GF Total Operating Expenses (II) | | | 7 835 253.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 82 158.00 | |
GP Total financial income (V) | | | 82 158.00 | |
GR Interest and similar expenses | | | 8 626.00 | |
GU Total financial expenses (VI) | | | 8 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 929 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 416.00 | | |
HG Exceptional depreciation and provisions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 63 416.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 416.00 | | |
HJ Employee participation in company results | 116 871.00 | | | 116 871.00 |
HK Income tax | 949 824.00 | 446 712.00 | | 949 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 773 076.00 | 8 879 526.00 | | 10 773 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 910 575.00 | 7 959 661.00 | | 8 910 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 862 501.00 | 919 865.00 | | 1 862 501.00 |
HP References: Equipment leasing | | 29 213.00 | | |
| |
| 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 | 996 293.00 | | | 996 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 503.00 | | |
I4 DECREASES Grand Total | | 37 503.00 | 958 790.00 | |
IO DECREASES Total including other intangible assets | | | 901 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 901 841.00 | | | 901 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 948.00 | | | 56 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 503.00 | | | 37 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 911 663.00 | 43 747.00 | | 911 663.00 |
PE DEPRECIATION Total including other intangible assets | 857 205.00 | 41 667.00 | | 857 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 458.00 | 2 080.00 | | 54 458.00 |
| |
| 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 | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 3 739 500.00 | | 3 739 500.00 | 3 739 500.00 |
8B Suppliers and Related Accounts | 8 357 160.00 | 8 357 160.00 | | 8 357 160.00 |
8C Staff and Related Accounts | 154 558.00 | 154 558.00 | | 154 558.00 |
8D Social Security and Other Social Organizations | 129 518.00 | 129 518.00 | | 129 518.00 |
8E Income Taxes | 949 824.00 | 949 824.00 | | 949 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 354 418.00 | 1 354 418.00 | | 1 354 418.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 9 776 868.00 | 9 776 868.00 | | 9 776 868.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 274 513.00 | 274 513.00 | | 274 513.00 |
VN Other taxes, similar payments | 11 503.00 | 11 503.00 | | 11 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 574.00 | 40 574.00 | | 40 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967 742.00 | 4 967 742.00 | | 4 967 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 756 593.00 | 14 756 593.00 | | 14 756 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 004 065.00 | 11 264 565.00 | 3 739 500.00 | 15 004 065.00 |
| |
| 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 | 82 194.00 | | | 82 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 135.00 | | | 62 135.00 |
ST Other accounts | 1 092 326.00 | | | 1 092 326.00 |
XQ Rental, rental and co-ownership charges | 66 116.00 | | | 66 116.00 |
YT Subcontracting | 67 670.00 | | | 67 670.00 |
YV Retrocessions of fees, commissions and brokerage | 5 593 227.00 | | | 5 593 227.00 |
YW Business tax | 79 414.00 | | | 79 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161 608.00 | | | 161 608.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 881 475.00 | | | 6 881 475.00 |
| |
| 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 | 9.00 | | | 9.00 |
