| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 595.00 | 7 953.00 | 28 641.00 | 36 595.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 76 011.00 | 163 989.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 22 603.00 | 19 288.00 | 3 315.00 | 22 603.00 |
AT Other tangible assets | 1 477 201.00 | 526 265.00 | 950 936.00 | 1 477 201.00 |
AV Fixed assets in progress | 283 037.00 | | 283 037.00 | 283 037.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 2 248 002.00 | 633 798.00 | 1 614 204.00 | 2 248 002.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 738 589.00 | | 738 589.00 | 738 589.00 |
CF Cash and cash equivalents | 4 258.00 | | 4 258.00 | 4 258.00 |
CH Prepaid expenses | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 754 865.00 | | 754 865.00 | 754 865.00 |
CO Grand total (0 to V) | 3 002 867.00 | 633 798.00 | 2 369 069.00 | 3 002 867.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 8 188.00 | | | 8 188.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 467.00 | 4 281.00 | 2 186.00 | 6 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 260.00 | 187 237.00 | | 104 260.00 |
DL TOTAL (I) | 204 260.00 | 287 237.00 | | 204 260.00 |
DU Loans and Debts from Credit Institutions (3) | 432 948.00 | 374 802.00 | | 432 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468 672.00 | 1 106 740.00 | | 1 468 672.00 |
DX Trade payables and related accounts | 202 177.00 | 118 970.00 | | 202 177.00 |
DY Tax and social security liabilities | 57 116.00 | 58 123.00 | | 57 116.00 |
EA Other liabilities | 3 896.00 | 61 509.00 | | 3 896.00 |
EC TOTAL (IV) | 2 164 809.00 | 1 720 144.00 | | 2 164 809.00 |
EE Grand total (I to V) | 2 369 069.00 | 2 007 381.00 | | 2 369 069.00 |
EG Accrued income and payables due within one year | 1 850 742.00 | 1 720 144.00 | | 1 850 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 109.00 | 15 895.00 | | 2 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 601.00 | | 1 076 601.00 | 1 076 601.00 |
FJ Net sales | 1 076 601.00 | | 1 076 601.00 | 1 076 601.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 079 867.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 41 981.00 | |
FV Inventory change (raw materials and supplies) | | | 2 247.00 | |
FW Other purchases and external expenses | | | 424 650.00 | |
FX Taxes, duties, and similar payments | | | 22 611.00 | |
FY Salaries and Wages | | | 271 106.00 | |
FZ Social Security Contributions | | | 75 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 581.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 964 185.00 | |
GG - OPERATING RESULT (I - II) | | | 115 682.00 | |
GL Other interest and similar income | | | 4 787.00 | |
GP Total financial income (V) | | | 4 787.00 | |
GR Interest and similar expenses | | | 16 584.00 | |
GU Total financial expenses (VI) | | | 16 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | 4 717.00 | | 1 080.00 |
HA Exceptional income from management transactions | 3 128.00 | | | 3 128.00 |
HD Total exceptional income (VII) | 3 128.00 | | | 3 128.00 |
HE Exceptional expenses on management operations | 2 753.00 | 685.00 | | 2 753.00 |
HH Total exceptional expenses (VIII) | 2 753.00 | 685.00 | | 2 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -685.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 781.00 | 1 298 035.00 | | 1 087 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 522.00 | 1 110 798.00 | | 983 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 260.00 | 187 237.00 | | 104 260.00 |
| |
| 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 | 1 963 908.00 | | 381 539.00 | 1 963 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 100.00 | |
I4 DECREASES Grand Total | 97 445.00 | | 2 248 002.00 | 97 445.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 416 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 445.00 | | 1 782 840.00 | 97 445.00 |
KD ACQUISITIONS Total including other intangible assets | 416 595.00 | | | 416 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 747.00 | | 379 539.00 | 1 500 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 100.00 | | 2 000.00 | 40 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 445.00 | | | 97 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 508 217.00 | 125 581.00 | | 508 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 357.00 | 924.00 | | 3 357.00 |
PE DEPRECIATION Total including other intangible assets | 70 451.00 | 13 514.00 | | 70 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 410.00 | 111 143.00 | | 434 410.00 |
| |
| 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 | 202 177.00 | 202 177.00 | | 202 177.00 |
8C Staff and Related Accounts | 23 703.00 | 23 703.00 | | 23 703.00 |
8D Social Security and Other Social Organizations | 25 913.00 | 25 913.00 | | 25 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 896.00 | 3 896.00 | | 3 896.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 8 188.00 | | | 8 188.00 |
VB VAT | 97 166.00 | | | 97 166.00 |
VC Group and associates | 639 850.00 | | | 639 850.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 430 578.00 | 116 510.00 | 314 068.00 | 430 578.00 |
VI Group and Associates | 1 468 672.00 | 1 468 672.00 | | 1 468 672.00 |
VJ Loans taken out during the year | 243 592.00 | | | 243 592.00 |
VK Loans repaid during the year | 171 772.00 | | | 171 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313.00 | | | 1 313.00 |
VS Prepaid expenses | 3 830.00 | | | 3 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 607.00 | 744 419.00 | 48 188.00 | 792 607.00 |
VW VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 809.00 | 1 850 742.00 | 314 068.00 | 2 164 809.00 |
| |
| 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 | 9 876.00 | 28 081.00 | | 9 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 685.00 | 608.00 | | 5 685.00 |
ST Other accounts | 80 116.00 | 165 811.00 | | 80 116.00 |
XQ Rental, rental and co-ownership charges | 240 857.00 | 227 728.00 | | 240 857.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YU External personnel | 6 525.00 | 7 289.00 | | 6 525.00 |
YV Retrocessions of fees, commissions and brokerage | 91 467.00 | 132 227.00 | | 91 467.00 |
YW Business tax | 12 735.00 | 12 813.00 | | 12 735.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 611.00 | 40 894.00 | | 22 611.00 |
YY Amount of VAT collected | 6 222.00 | 176.00 | | 6 222.00 |
YZ Total deductible VAT on goods and services | 24 196.00 | | | 24 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 650.00 | 533 663.00 | | 424 650.00 |
