| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 404.00 | 3 404.00 | | 3 404.00 |
AP Buildings | 50 235.00 | 33 828.00 | 16 407.00 | 50 235.00 |
AR Technical installations, industrial equipment and tools | 902 371.00 | 900 574.00 | 1 797.00 | 902 371.00 |
AT Other tangible assets | 202 258.00 | 162 959.00 | 39 299.00 | 202 258.00 |
BB Receivables related to investments | 742 415.00 | | 742 415.00 | 742 415.00 |
BJ TOTAL (I) | 1 906 822.00 | 1 100 765.00 | 806 057.00 | 1 906 822.00 |
BN Goods in progress | 10 129.00 | | 10 129.00 | 10 129.00 |
BT Goods | 151 611.00 | 1 874.00 | 149 737.00 | 151 611.00 |
BX Customers and related accounts | 236 145.00 | 34 207.00 | 201 938.00 | 236 145.00 |
BZ Other receivables | 20 418.00 | | 20 418.00 | 20 418.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 336 597.00 | | 336 597.00 | 336 597.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 106 896.00 | 36 081.00 | 1 070 815.00 | 1 106 896.00 |
CO Grand total (0 to V) | 3 013 719.00 | 1 136 846.00 | 1 876 872.00 | 3 013 719.00 |
CP Shares due in less than one year | 742 415.00 | | | 742 415.00 |
CR Shares due in more than one year | 40 936.00 | | | 40 936.00 |
CU Other investments | 6 140.00 | | 6 140.00 | 6 140.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DB Share, merger, contribution premiums, etc. | 5 250.00 | 5 250.00 | | 5 250.00 |
DD Legal reserve (1) | 30 900.00 | 30 900.00 | | 30 900.00 |
DG Other reserves | 1 344 190.00 | 1 388 474.00 | | 1 344 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 510.00 | 5 716.00 | | 16 510.00 |
DL TOTAL (I) | 1 653 350.00 | 1 686 840.00 | | 1 653 350.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 67.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | 43 403.00 | | 3 982.00 |
DX Trade payables and related accounts | 80 348.00 | 93 278.00 | | 80 348.00 |
DY Tax and social security liabilities | 137 105.00 | 110 698.00 | | 137 105.00 |
EA Other liabilities | 2 023.00 | 1 690.00 | | 2 023.00 |
EC TOTAL (IV) | 223 522.00 | 249 137.00 | | 223 522.00 |
EE Grand total (I to V) | 1 876 872.00 | 1 935 976.00 | | 1 876 872.00 |
EG Accrued income and payables due within one year | 223 522.00 | 249 137.00 | | 223 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 047.00 | | 627 047.00 | 627 047.00 |
FD Production sold - goods | 1 721.00 | | 1 721.00 | 1 721.00 |
FG Production sold - services | 58 891.00 | 2 595.00 | 61 486.00 | 58 891.00 |
FJ Net sales | 687 659.00 | 2 595.00 | 690 254.00 | 687 659.00 |
FM Inventory production | | | 8 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 700 077.00 | |
FS Purchases of goods (including customs duties) | | | 300 082.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 8 325.00 | |
FW Other purchases and external expenses | | | 154 460.00 | |
FX Taxes, duties, and similar payments | | | 42 014.00 | |
FY Salaries and Wages | | | 117 934.00 | |
FZ Social Security Contributions | | | 47 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 609.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 696 016.00 | |
GG - OPERATING RESULT (I - II) | | | 4 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 276.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 16 366.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 612.00 | | 94.00 |
HA Exceptional income from management transactions | | 4 430.00 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 4 430.00 | | 200.00 |
HE Exceptional expenses on management operations | 1 688.00 | 211.00 | | 1 688.00 |
HH Total exceptional expenses (VIII) | 1 688.00 | 211.00 | | 1 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | 4 220.00 | | -1 488.00 |
HK Income tax | 822.00 | | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 642.00 | 914 329.00 | | 716 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 132.00 | 908 613.00 | | 700 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 510.00 | 5 716.00 | | 16 510.00 |
| |
| 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 | 1 874 732.00 | | 107 551.00 | 1 874 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 68 364.00 | 748 555.00 | |
I4 DECREASES Grand Total | | 75 461.00 | 1 906 822.00 | |
IO DECREASES Total including other intangible assets | | 7 097.00 | 3 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 154 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 500.00 | | | 10 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 864.00 | | | 1 154 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 368.00 | | 107 550.00 | 709 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 089 568.00 | 18 293.00 | 7 096.00 | 1 089 568.00 |
PE DEPRECIATION Total including other intangible assets | 10 500.00 | | 7 097.00 | 10 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 068.00 | 18 293.00 | | 1 079 068.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 071.00 | 1 874.00 | 1 071.00 | 1 071.00 |
6T Receivables | 29 557.00 | 4 735.00 | 84.00 | 29 557.00 |
7B Total provisions for depreciation | 30 628.00 | 6 609.00 | 1 155.00 | 30 628.00 |
7C Grand total | 30 628.00 | 6 609.00 | 1 155.00 | 30 628.00 |
UE of which provisions and reversals: - Operating | | 6 609.00 | 1 155.00 | |
| |
| 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 | 80 348.00 | 80 348.00 | | 80 348.00 |
8C Staff and Related Accounts | 9 062.00 | 9 062.00 | | 9 062.00 |
8D Social Security and Other Social Organizations | 14 728.00 | 14 728.00 | | 14 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UL Receivables related to investments | 742 415.00 | 742 415.00 | | 742 415.00 |
UX Other trade receivables | 195 209.00 | | | 195 209.00 |
VA Doubtful or disputed receivables | 40 936.00 | | | 40 936.00 |
VB VAT | 990.00 | | | 990.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 104 997.00 | 104 997.00 | | 104 997.00 |
VM Income taxes | 6 349.00 | | | 6 349.00 |
VP Miscellaneous | 11 214.00 | | | 11 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865.00 | | | 1 865.00 |
VS Prepaid expenses | 1 995.00 | | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 973.00 | 960 037.00 | 40 936.00 | 1 000 973.00 |
VW VAT | 10 440.00 | 10 440.00 | | 10 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 522.00 | 223 522.00 | | 223 522.00 |
| |
| 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 | 32 547.00 | 32 647.00 | | 32 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 967.00 | 42 791.00 | | 57 967.00 |
ST Other accounts | 89 629.00 | 132 847.00 | | 89 629.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YR Real estate leasing commitment | | 18 858.00 | | |
YT Subcontracting | 6 864.00 | 25 053.00 | | 6 864.00 |
YU External personnel | | 604.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 10 577.00 | | |
YW Business tax | 9 467.00 | 9 798.00 | | 9 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 014.00 | 42 445.00 | | 42 014.00 |
YY Amount of VAT collected | 145 409.00 | 185 993.00 | | 145 409.00 |
YZ Total deductible VAT on goods and services | 101 193.00 | 122 331.00 | | 101 193.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 460.00 | 211 872.00 | | 154 460.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
