| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 665.00 | 205.00 | 460.00 | 665.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 065.00 | 935.00 | 2 000.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 935.00 | 2 654.00 | 4 281.00 | 6 935.00 |
AT Other tangible assets | 439 125.00 | 119 787.00 | 319 339.00 | 439 125.00 |
BB Receivables related to investments | 358 237.00 | | 358 237.00 | 358 237.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 574 372.00 | 123 711.00 | 2 450 661.00 | 2 574 372.00 |
BV Advances and down payments on orders | 3 216.00 | | 3 216.00 | 3 216.00 |
BX Customers and related accounts | 94 360.00 | | 94 360.00 | 94 360.00 |
BZ Other receivables | 32 006.00 | | 32 006.00 | 32 006.00 |
CD Marketable securities | 176 417.00 | | 176 417.00 | 176 417.00 |
CF Cash and cash equivalents | 128 325.00 | | 128 325.00 | 128 325.00 |
CH Prepaid expenses | 5 773.00 | | 5 773.00 | 5 773.00 |
CJ TOTAL (II) | 440 097.00 | | 440 097.00 | 440 097.00 |
CO Grand total (0 to V) | 3 014 469.00 | 123 711.00 | 2 890 758.00 | 3 014 469.00 |
CP Shares due in less than one year | 360 237.00 | | | 360 237.00 |
CU Other investments | 1 735 410.00 | | 1 735 410.00 | 1 735 410.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 330 100.00 | 1 330 100.00 | | 1 330 100.00 |
DD Legal reserve (1) | 62 240.00 | 42 412.00 | | 62 240.00 |
DG Other reserves | 1 032 504.00 | 655 774.00 | | 1 032 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 938.00 | 396 558.00 | | 49 938.00 |
DL TOTAL (I) | 2 474 781.00 | 2 424 843.00 | | 2 474 781.00 |
DP Provisions for Risks | 1 361.00 | | | 1 361.00 |
DR TOTAL (IV) | 1 361.00 | | | 1 361.00 |
DU Loans and Debts from Credit Institutions (3) | 260 080.00 | 182 118.00 | | 260 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 859.00 | 109 360.00 | | 29 859.00 |
DX Trade payables and related accounts | 11 127.00 | 18 351.00 | | 11 127.00 |
DY Tax and social security liabilities | 68 410.00 | 68 274.00 | | 68 410.00 |
EA Other liabilities | 45 139.00 | 53 819.00 | | 45 139.00 |
EC TOTAL (IV) | 414 616.00 | 431 923.00 | | 414 616.00 |
EE Grand total (I to V) | 2 890 758.00 | 2 856 766.00 | | 2 890 758.00 |
EG Accrued income and payables due within one year | 245 394.00 | 431 923.00 | | 245 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 355 042.00 | | 355 042.00 | 355 042.00 |
FJ Net sales | 355 042.00 | | 355 042.00 | 355 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FR Total operating income (I) | | | 361 902.00 | |
FW Other purchases and external expenses | | | 69 609.00 | |
FX Taxes, duties, and similar payments | | | 8 984.00 | |
FY Salaries and Wages | | | 178 411.00 | |
FZ Social Security Contributions | | | 81 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 394 993.00 | |
GG - OPERATING RESULT (I - II) | | | -33 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 359.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 94 776.00 | |
GR Interest and similar expenses | | | 7 012.00 | |
GU Total financial expenses (VI) | | | 7 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 860.00 | 4 170.00 | | 6 860.00 |
A2 TOTAL ASSETS | 20 248.00 | 23 528.00 | | 20 248.00 |
HA Exceptional income from management transactions | | 3 260.00 | | |
HD Total exceptional income (VII) | | 3 260.00 | | |
HE Exceptional expenses on management operations | 4 735.00 | 181.00 | | 4 735.00 |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | 4 735.00 | 791.00 | | 4 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | 2 469.00 | | -4 735.00 |
HK Income tax | | 13 001.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 456 678.00 | 788 200.00 | | 456 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 740.00 | 391 643.00 | | 406 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 938.00 | 396 558.00 | | 49 938.00 |
| |
| 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 | 2 051 015.00 | | 523 358.00 | 2 051 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 665.00 | | | 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 647.00 | |
I4 DECREASES Grand Total | | | 2 574 372.00 | |
IN DECREASES Start-up, development, or research expenses | | | 665.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 838.00 | | 157 222.00 | 288 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729 511.00 | | 366 136.00 | 1 729 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 575.00 | 55 136.00 | | 68 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72.00 | 133.00 | | 72.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 667.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 105.00 | 54 336.00 | | 68 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 361.00 | | |
7C Grand total | | 1 361.00 | | |
UE of which provisions and reversals: - Operating | | 1 361.00 | | |
| |
| 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 | 11 127.00 | 11 127.00 | | 11 127.00 |
8C Staff and Related Accounts | 19 965.00 | 19 965.00 | | 19 965.00 |
8D Social Security and Other Social Organizations | 32 358.00 | 32 358.00 | | 32 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 139.00 | 45 139.00 | | 45 139.00 |
UL Receivables related to investments | 358 237.00 | 358 237.00 | | 358 237.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 94 360.00 | | | 94 360.00 |
UZ Social Security, other social security organizations | 3 919.00 | | | 3 919.00 |
VB VAT | 6 122.00 | | | 6 122.00 |
VG Loans with a maturity of up to one year at origin | 260 080.00 | 90 858.00 | 169 222.00 | 260 080.00 |
VI Group and Associates | 29 859.00 | 29 859.00 | | 29 859.00 |
VJ Loans taken out during the year | 156 073.00 | | | 156 073.00 |
VK Loans repaid during the year | 78 314.00 | | | 78 314.00 |
VM Income taxes | 18 295.00 | | | 18 295.00 |
VP Miscellaneous | 3 670.00 | | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 527.00 | 1 527.00 | | 1 527.00 |
VS Prepaid expenses | 5 773.00 | | | 5 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 376.00 | 492 376.00 | | 492 376.00 |
VW VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 616.00 | 245 394.00 | 169 222.00 | 414 616.00 |
| |
| 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 | 8 509.00 | 9 708.00 | | 8 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 674.00 | 8 689.00 | | 11 674.00 |
ST Other accounts | 59 296.00 | 43 241.00 | | 59 296.00 |
XQ Rental, rental and co-ownership charges | 4 637.00 | 2 100.00 | | 4 637.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 4 276.00 | | | 4 276.00 |
YU External personnel | -10 274.00 | 10 274.00 | | -10 274.00 |
YW Business tax | 475.00 | 464.00 | | 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 984.00 | 10 172.00 | | 8 984.00 |
YY Amount of VAT collected | 65 196.00 | 107 868.00 | | 65 196.00 |
YZ Total deductible VAT on goods and services | 15 772.00 | 8 810.00 | | 15 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 609.00 | 64 303.00 | | 69 609.00 |
