| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 3 087.00 | 1 115.00 | 1 972.00 | 3 087.00 |
AT Other tangible assets | 79 961.00 | 53 214.00 | 26 747.00 | 79 961.00 |
BB Receivables related to investments | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 7 590 903.00 | 72 336.00 | 7 518 566.00 | 7 590 903.00 |
BR Intermediate and finished products | 991 266.00 | | 991 266.00 | 991 266.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 454 424.00 | | 454 424.00 | 454 424.00 |
BZ Other receivables | 4 827 977.00 | 139 007.00 | 4 688 971.00 | 4 827 977.00 |
CD Marketable securities | 1 833 275.00 | | 1 833 275.00 | 1 833 275.00 |
CF Cash and cash equivalents | 11 444 968.00 | | 11 444 968.00 | 11 444 968.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 19 559 093.00 | 139 007.00 | 19 420 086.00 | 19 559 093.00 |
CO Grand total (0 to V) | 27 149 996.00 | 211 343.00 | 26 938 653.00 | 27 149 996.00 |
CU Other investments | 7 487 294.00 | 1 842.00 | 7 485 452.00 | 7 487 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 114.00 | | | 1 680 114.00 |
DD Legal reserve (1) | 185 877.00 | | | 185 877.00 |
DH Retained earnings | 20 685 211.00 | | | 20 685 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 463 974.00 | | | 2 463 974.00 |
DL TOTAL (I) | 25 015 176.00 | | | 25 015 176.00 |
DQ Provisions for Expenses | 139 498.00 | | | 139 498.00 |
DR TOTAL (IV) | 139 498.00 | | | 139 498.00 |
DX Trade payables and related accounts | 1 559 608.00 | | | 1 559 608.00 |
DY Tax and social security liabilities | 199 171.00 | | | 199 171.00 |
EA Other liabilities | 25 200.00 | | | 25 200.00 |
EC TOTAL (IV) | 1 783 979.00 | | | 1 783 979.00 |
EE Grand total (I to V) | 26 938 653.00 | | | 26 938 653.00 |
EG Accrued income and payables due within one year | 1 783 979.00 | | | 1 783 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 536 242.00 | | 3 536 242.00 | 3 536 242.00 |
FG Production sold - services | 749 849.00 | | 749 849.00 | 749 849.00 |
FJ Net sales | 4 286 091.00 | | 4 286 091.00 | 4 286 091.00 |
FM Inventory production | | | 178 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 307.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 4 514 563.00 | |
FS Purchases of goods (including customs duties) | | | 3 659 220.00 | |
FU Purchases of raw materials and other supplies | | | -25 398.00 | |
FW Other purchases and external expenses | | | 463 971.00 | |
FX Taxes, duties, and similar payments | | | 33 007.00 | |
FY Salaries and Wages | | | 438 967.00 | |
FZ Social Security Contributions | | | 205 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 794.00 | |
GE Other Expenses | | | 27 783.00 | |
GF Total Operating Expenses (II) | | | 4 821 018.00 | |
GG - OPERATING RESULT (I - II) | | | -306 455.00 | |
GH Attributed profit or transferred loss (III) | | | 17 239.00 | |
GI Supported loss or transferred profit (IV) | | | 17 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183 374.00 | |
GL Other interest and similar income | | | 87 961.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 968 952.00 | |
GP Total financial income (V) | | | 5 240 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 381.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 239 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 932 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 237.00 | | | 7 237.00 |
HB Exceptional income from capital transactions | 1 970 402.00 | | | 1 970 402.00 |
HC Reversals of provisions and transfers of expenses | 43 191.00 | | | 43 191.00 |
HD Total exceptional income (VII) | 2 013 593.00 | | | 2 013 593.00 |
HE Exceptional expenses on management operations | 43 191.00 | | | 43 191.00 |
HF Exceptional expenses on capital transactions | 4 383 932.00 | | | 4 383 932.00 |
HG Exceptional depreciation and provisions | 55 357.00 | | | 55 357.00 |
HH Total exceptional expenses (VIII) | 4 482 480.00 | | | 4 482 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 468 887.00 | | | -2 468 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 785 682.00 | | | 11 785 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 321 707.00 | | | 9 321 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 463 974.00 | | | 2 463 974.00 |
| |
| 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 | 14 988 718.00 | | 104 487.00 | 14 988 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 465 331.00 | 7 491 689.00 | |
I4 DECREASES Grand Total | | 7 502 302.00 | 7 590 903.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 971.00 | 83 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 961.00 | | 7 058.00 | 112 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 859 591.00 | | 97 429.00 | 14 859 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 662.00 | 17 794.00 | 25 961.00 | 78 662.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 497.00 | 17 794.00 | 25 961.00 | 62 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 169 402.00 | 55 357.00 | 85 261.00 | 169 402.00 |
6X Other provisions for depreciation | 138 626.00 | 381.00 | | 138 626.00 |
7B Total provisions for depreciation | 2 109 420.00 | 381.00 | 1 968 952.00 | 2 109 420.00 |
7C Grand total | 2 278 822.00 | 55 738.00 | 2 054 213.00 | 2 278 822.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 381.00 | 1 968 952.00 | |
UJ - Exceptional | | 55 357.00 | 43 191.00 | |
| |
| 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 | 1 559 608.00 | 1 559 608.00 | | 1 559 608.00 |
8C Staff and Related Accounts | 54 189.00 | 54 189.00 | | 54 189.00 |
8D Social Security and Other Social Organizations | 118 712.00 | 118 712.00 | | 118 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 200.00 | 25 200.00 | | 25 200.00 |
UL Receivables related to investments | 4 395.00 | | | 4 395.00 |
UX Other trade receivables | 454 424.00 | | | 454 424.00 |
VB VAT | 55 493.00 | | | 55 493.00 |
VC Group and associates | 4 749 953.00 | | | 4 749 953.00 |
VM Income taxes | 22 531.00 | | | 22 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 270.00 | 26 270.00 | | 26 270.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 980.00 | 604 618.00 | 4 688 362.00 | 5 292 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 979.00 | 1 783 979.00 | | 1 783 979.00 |
| |
| 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 | 29 669.00 | | | 29 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 068.00 | | | 220 068.00 |
ST Other accounts | 146 602.00 | | | 146 602.00 |
XQ Rental, rental and co-ownership charges | 36 710.00 | | | 36 710.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 69 592.00 | | | 69 592.00 |
YV Retrocessions of fees, commissions and brokerage | -9 000.00 | | | -9 000.00 |
YW Business tax | 3 338.00 | | | 3 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 007.00 | | | 33 007.00 |
YY Amount of VAT collected | 129 667.00 | | | 129 667.00 |
YZ Total deductible VAT on goods and services | 262 547.00 | | | 262 547.00 |
ZE Dividends | 574 182.00 | | | 574 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 971.00 | | | 463 971.00 |
