| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 234 393.00 | 230 101.00 | 4 293.00 | 234 393.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 85 787.00 | 75 709.00 | 10 078.00 | 85 787.00 |
AT Other tangible assets | 2 277 689.00 | 1 615 951.00 | 661 738.00 | 2 277 689.00 |
BH Other financial assets | 10 862.00 | | 10 862.00 | 10 862.00 |
BJ TOTAL (I) | 6 859 150.00 | 1 921 761.00 | 4 937 389.00 | 6 859 150.00 |
BL Raw materials, supplies | 7 638.00 | | 7 638.00 | 7 638.00 |
BX Customers and related accounts | 32 602.00 | | 32 602.00 | 32 602.00 |
BZ Other receivables | 13 767.00 | | 13 767.00 | 13 767.00 |
CF Cash and cash equivalents | 627 022.00 | | 627 022.00 | 627 022.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 682 764.00 | | 682 764.00 | 682 764.00 |
CO Grand total (0 to V) | 7 541 914.00 | 1 921 761.00 | 5 620 153.00 | 7 541 914.00 |
CP Shares due in less than one year | 10 862.00 | | | 10 862.00 |
CU Other investments | 4 165 047.00 | | 4 165 047.00 | 4 165 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 273.00 | 139 273.00 | | 139 273.00 |
DB Share, merger, contribution premiums, etc. | 4 104 447.00 | 4 104 447.00 | | 4 104 447.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 6 757.00 | 6 757.00 | | 6 757.00 |
DH Retained earnings | 334 271.00 | 340 039.00 | | 334 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | -5 768.00 | | 5 251.00 |
DL TOTAL (I) | 4 597 927.00 | 4 592 675.00 | | 4 597 927.00 |
DU Loans and Debts from Credit Institutions (3) | 395 006.00 | 735 226.00 | | 395 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 465.00 | 6 465.00 | | 6 465.00 |
DX Trade payables and related accounts | 35 876.00 | 50 234.00 | | 35 876.00 |
DY Tax and social security liabilities | 84 879.00 | 63 675.00 | | 84 879.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 1 022 226.00 | 1 355 599.00 | | 1 022 226.00 |
EE Grand total (I to V) | 5 620 153.00 | 5 948 275.00 | | 5 620 153.00 |
EG Accrued income and payables due within one year | 1 007 282.00 | | | 1 007 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 242 526.00 | | 1 242 526.00 | 1 242 526.00 |
FJ Net sales | 1 242 526.00 | | 1 242 526.00 | 1 242 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 770.00 | |
FR Total operating income (I) | | | 1 243 296.00 | |
FS Purchases of goods (including customs duties) | | | 28 289.00 | |
FT Inventory change (goods) | | | 1 259.00 | |
FW Other purchases and external expenses | | | 490 606.00 | |
FX Taxes, duties, and similar payments | | | 19 157.00 | |
FY Salaries and Wages | | | 269 466.00 | |
FZ Social Security Contributions | | | 84 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 175.00 | |
GF Total Operating Expenses (II) | | | 1 204 551.00 | |
GG - OPERATING RESULT (I - II) | | | 38 745.00 | |
GR Interest and similar expenses | | | 34 614.00 | |
GU Total financial expenses (VI) | | | 34 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770.00 | | | 770.00 |
HA Exceptional income from management transactions | 1 708.00 | 1 819.00 | | 1 708.00 |
HD Total exceptional income (VII) | 1 708.00 | 1 819.00 | | 1 708.00 |
HE Exceptional expenses on management operations | 588.00 | 80.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 80.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | 1 739.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 004.00 | 1 348 765.00 | | 1 245 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 752.00 | 1 354 534.00 | | 1 239 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | -5 768.00 | | 5 251.00 |
| |
| 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 | 6 859 150.00 | | | 6 859 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 175 909.00 | |
I4 DECREASES Grand Total | | | 6 859 150.00 | |
IO DECREASES Total including other intangible assets | | | 319 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 765.00 | | | 319 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 476.00 | | | 2 363 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 175 909.00 | | | 4 175 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610 586.00 | 311 175.00 | | 1 610 586.00 |
PE DEPRECIATION Total including other intangible assets | 203 620.00 | 26 481.00 | | 203 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 967.00 | 284 694.00 | | 1 406 967.00 |
| |
| 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 | 35 876.00 | 35 876.00 | | 35 876.00 |
8C Staff and Related Accounts | 30 930.00 | 30 930.00 | | 30 930.00 |
8D Social Security and Other Social Organizations | 48 172.00 | 48 172.00 | | 48 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 10 862.00 | 10 862.00 | | 10 862.00 |
UX Other trade receivables | 32 602.00 | | | 32 602.00 |
UY Staff and related accounts | 124.00 | | | 124.00 |
VB VAT | 2 571.00 | | | 2 571.00 |
VG Loans with a maturity of up to one year at origin | 395 006.00 | 380 062.00 | 14 944.00 | 395 006.00 |
VI Group and Associates | 6 465.00 | 6 465.00 | | 6 465.00 |
VK Loans repaid during the year | 340 220.00 | | | 340 220.00 |
VM Income taxes | 11 072.00 | | | 11 072.00 |
VS Prepaid expenses | 1 735.00 | | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 967.00 | 58 967.00 | | 58 967.00 |
VW VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 226.00 | 1 007 282.00 | 14 944.00 | 1 022 226.00 |
| |
| 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 | 12 639.00 | 18 005.00 | | 12 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 076.00 | 51 122.00 | | 24 076.00 |
ST Other accounts | 190 565.00 | 199 686.00 | | 190 565.00 |
XQ Rental, rental and co-ownership charges | 58 816.00 | 58 816.00 | | 58 816.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 28 713.00 | 35 833.00 | | 28 713.00 |
YU External personnel | 97 409.00 | 82 160.00 | | 97 409.00 |
YV Retrocessions of fees, commissions and brokerage | 91 027.00 | 107 997.00 | | 91 027.00 |
YW Business tax | 6 518.00 | 7 725.00 | | 6 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 157.00 | 25 730.00 | | 19 157.00 |
YY Amount of VAT collected | 124 794.00 | | | 124 794.00 |
YZ Total deductible VAT on goods and services | 70 505.00 | | | 70 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 606.00 | 535 615.00 | | 490 606.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
