| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 575.00 | 6 444.00 | 2 130.00 | 8 575.00 |
AP Buildings | 165 000.00 | 26 379.00 | 138 620.00 | 165 000.00 |
AT Other tangible assets | 20 339.00 | 14 776.00 | 5 562.00 | 20 339.00 |
BD Other fixed assets | 3 984.00 | | 3 984.00 | 3 984.00 |
BJ TOTAL (I) | 222 398.00 | 47 600.00 | 174 798.00 | 222 398.00 |
BV Advances and down payments on orders | 4 197.00 | | 4 197.00 | 4 197.00 |
BZ Other receivables | 638 167.00 | | 638 167.00 | 638 167.00 |
CD Marketable securities | 599 953.00 | | 599 953.00 | 599 953.00 |
CF Cash and cash equivalents | 260 396.00 | | 260 396.00 | 260 396.00 |
CJ TOTAL (II) | 1 502 715.00 | | 1 502 715.00 | 1 502 715.00 |
CO Grand total (0 to V) | 1 725 113.00 | 47 600.00 | 1 677 513.00 | 1 725 113.00 |
CU Other investments | 24 500.00 | | 24 500.00 | 24 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 158 777.00 | | | 158 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 270.00 | | | 522 270.00 |
DL TOTAL (I) | 831 818.00 | | | 831 818.00 |
DU Loans and Debts from Credit Institutions (3) | 91 249.00 | | | 91 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 477.00 | | | 582 477.00 |
DX Trade payables and related accounts | 77 187.00 | | | 77 187.00 |
DY Tax and social security liabilities | 765.00 | | | 765.00 |
EA Other liabilities | 94 015.00 | | | 94 015.00 |
EC TOTAL (IV) | 845 695.00 | | | 845 695.00 |
EE Grand total (I to V) | 1 677 513.00 | | | 1 677 513.00 |
EG Accrued income and payables due within one year | 766 775.00 | | | 766 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 383 685.00 | | 1 383 685.00 | 1 383 685.00 |
FG Production sold - services | 833.00 | | 833.00 | 833.00 |
FJ Net sales | 1 384 518.00 | | 1 384 518.00 | 1 384 518.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 384 524.00 | |
FT Inventory change (goods) | | | 848 564.00 | |
FW Other purchases and external expenses | | | 454 567.00 | |
FX Taxes, duties, and similar payments | | | 4 443.00 | |
FY Salaries and Wages | | | 416 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 731 027.00 | |
GG - OPERATING RESULT (I - II) | | | -346 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 896 600.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 899 090.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 026.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 174.00 | | | 10 174.00 |
HD Total exceptional income (VII) | 10 174.00 | | | 10 174.00 |
HE Exceptional expenses on management operations | 36 930.00 | | | 36 930.00 |
HH Total exceptional expenses (VIII) | 36 930.00 | | | 36 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 756.00 | | | -26 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 293 788.00 | | | 2 293 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 518.00 | | | 1 771 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 270.00 | | | 522 270.00 |
| |
| 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 | 209 198.00 | | 13 200.00 | 209 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 484.00 | |
I4 DECREASES Grand Total | | | 222 398.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 375.00 | | 2 200.00 | 6 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 339.00 | | | 185 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 484.00 | | 11 000.00 | 17 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 148.00 | 7 451.00 | | 40 148.00 |
PE DEPRECIATION Total including other intangible assets | 6 375.00 | 69.00 | | 6 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 773.00 | 7 382.00 | | 33 773.00 |
| |
| 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 | 77 187.00 | 77 187.00 | | 77 187.00 |
8D Social Security and Other Social Organizations | 598.00 | 598.00 | | 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 015.00 | 94 015.00 | | 94 015.00 |
VB VAT | 13 521.00 | | | 13 521.00 |
VH Loans with a maturity of more than one year at origin | 91 249.00 | 12 329.00 | 54 012.00 | 91 249.00 |
VI Group and Associates | 582 477.00 | 582 477.00 | | 582 477.00 |
VK Loans repaid during the year | 11 892.00 | | | 11 892.00 |
VM Income taxes | 11 567.00 | | | 11 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 079.00 | | | 613 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 167.00 | 638 167.00 | | 638 167.00 |
VW VAT | 167.00 | 167.00 | | 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 695.00 | 766 775.00 | 54 012.00 | 845 695.00 |
| |
| 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 | 3 434.00 | | | 3 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | | | 6 692.00 |
ST Other accounts | 105 845.00 | | | 105 845.00 |
XQ Rental, rental and co-ownership charges | 1 549.00 | | | 1 549.00 |
YT Subcontracting | 340 480.00 | | | 340 480.00 |
YW Business tax | 1 009.00 | | | 1 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 443.00 | | | 4 443.00 |
YY Amount of VAT collected | 76 269.00 | | | 76 269.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 567.00 | | | 454 567.00 |
