| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 160.00 | 69.00 | 229.00 |
AT Other tangible assets | 367 123.00 | 116 638.00 | 250 485.00 | 367 123.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
BJ TOTAL (I) | 3 418 751.00 | 116 798.00 | 3 301 953.00 | 3 418 751.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 2 249 993.00 | | 2 249 993.00 | 2 249 993.00 |
BZ Other receivables | 512 300.00 | | 512 300.00 | 512 300.00 |
CF Cash and cash equivalents | 9 086.00 | | 9 086.00 | 9 086.00 |
CH Prepaid expenses | 68 463.00 | | 68 463.00 | 68 463.00 |
CJ TOTAL (II) | 2 840 321.00 | | 2 840 321.00 | 2 840 321.00 |
CO Grand total (0 to V) | 6 259 072.00 | 116 798.00 | 6 142 274.00 | 6 259 072.00 |
CU Other investments | 2 868 940.00 | | 2 868 940.00 | 2 868 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 340.00 | | | 1 669 340.00 |
DB Share, merger, contribution premiums, etc. | 60 428.00 | | | 60 428.00 |
DD Legal reserve (1) | 45 932.00 | | | 45 932.00 |
DH Retained earnings | 503 029.00 | | | 503 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 777.00 | | | 339 777.00 |
DL TOTAL (I) | 2 618 506.00 | | | 2 618 506.00 |
DU Loans and Debts from Credit Institutions (3) | 665 737.00 | | | 665 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 763.00 | | | 2 086 763.00 |
DX Trade payables and related accounts | 156 528.00 | | | 156 528.00 |
DY Tax and social security liabilities | 613 460.00 | | | 613 460.00 |
EA Other liabilities | 1 155.00 | | | 1 155.00 |
EB Prepaid income (2) | 125.00 | | | 125.00 |
EC TOTAL (IV) | 3 523 768.00 | | | 3 523 768.00 |
EE Grand total (I to V) | 6 142 274.00 | | | 6 142 274.00 |
EG Accrued income and payables due within one year | 2 456 121.00 | | | 2 456 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 825 211.00 | 59.00 | 1 825 270.00 | 1 825 211.00 |
FJ Net sales | 1 825 211.00 | 59.00 | 1 825 270.00 | 1 825 211.00 |
FO Operating subsidies | | | 19 333.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 844 669.00 | |
FW Other purchases and external expenses | | | 868 499.00 | |
FX Taxes, duties, and similar payments | | | 52 001.00 | |
FY Salaries and Wages | | | 490 203.00 | |
FZ Social Security Contributions | | | 233 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 928.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 710 848.00 | |
GG - OPERATING RESULT (I - II) | | | 133 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 888.00 | |
GL Other interest and similar income | | | 21 311.00 | |
GP Total financial income (V) | | | 256 198.00 | |
GR Interest and similar expenses | | | 14 147.00 | |
GU Total financial expenses (VI) | | | 14 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 540.00 | | | 33 540.00 |
HD Total exceptional income (VII) | 33 540.00 | | | 33 540.00 |
HE Exceptional expenses on management operations | 2 616.00 | | | 2 616.00 |
HF Exceptional expenses on capital transactions | 34 430.00 | | | 34 430.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 37 077.00 | | | 37 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 537.00 | | | -3 537.00 |
HK Income tax | 32 558.00 | | | 32 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 134 407.00 | | | 2 134 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 630.00 | | | 1 794 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 777.00 | | | 339 777.00 |
| |
| 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 | 3 035 360.00 | 79 068.00 | 351 569.00 | 3 035 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 3 051 400.00 | |
I4 DECREASES Grand Total | | 47 246.00 | 3 418 751.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 946.00 | 367 123.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 664.00 | | 183 405.00 | 228 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 806 697.00 | 79 068.00 | 167 935.00 | 2 806 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 356.00 | 66 958.00 | 10 516.00 | 60 356.00 |
PE DEPRECIATION Total including other intangible assets | | 160.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 60 356.00 | 66 798.00 | 10 516.00 | 60 356.00 |
| |
| 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 | 156 528.00 | 144 175.00 | 12 353.00 | 156 528.00 |
8C Staff and Related Accounts | 42 893.00 | 42 893.00 | | 42 893.00 |
8D Social Security and Other Social Organizations | 55 370.00 | 55 370.00 | | 55 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
8L Deferred income | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 32 460.00 | | 32 460.00 | 32 460.00 |
UX Other trade receivables | 2 249 993.00 | 2 167 616.00 | 82 377.00 | 2 249 993.00 |
VB VAT | 23 802.00 | 23 802.00 | | 23 802.00 |
VC Group and associates | 466 140.00 | 39 707.00 | 426 434.00 | 466 140.00 |
VH Loans with a maturity of more than one year at origin | 665 737.00 | 168 658.00 | 497 079.00 | 665 737.00 |
VI Group and Associates | 2 086 763.00 | 1 542 279.00 | 544 485.00 | 2 086 763.00 |
VJ Loans taken out during the year | 135 900.00 | | | 135 900.00 |
VK Loans repaid during the year | 145 112.00 | | | 145 112.00 |
VM Income taxes | 22 350.00 | 22 350.00 | | 22 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 824.00 | 19 824.00 | | 19 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 68 463.00 | 68 463.00 | | 68 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 216.00 | 2 321 946.00 | 541 270.00 | 2 863 216.00 |
VW VAT | 495 373.00 | 481 644.00 | 13 729.00 | 495 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 768.00 | 2 456 121.00 | 1 067 647.00 | 3 523 768.00 |
| |
| 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 | 43 379.00 | | | 43 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 136 521.00 | | | 136 521.00 |
ST Other accounts | 458 586.00 | | | 458 586.00 |
XQ Rental, rental and co-ownership charges | 240 202.00 | | | 240 202.00 |
YT Subcontracting | 33 190.00 | | | 33 190.00 |
YW Business tax | 8 623.00 | | | 8 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 001.00 | | | 52 001.00 |
YY Amount of VAT collected | 344 940.00 | | | 344 940.00 |
YZ Total deductible VAT on goods and services | 125 230.00 | | | 125 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 868 499.00 | | | 868 499.00 |
| |
| 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 |
