| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 391.00 | 7 391.00 | | 7 391.00 |
AH Goodwill | 74 243.00 | | 74 243.00 | 74 243.00 |
AR Technical installations, industrial equipment and tools | 665 445.00 | 360 710.00 | 304 735.00 | 665 445.00 |
AT Other tangible assets | 1 228 686.00 | 853 820.00 | 374 866.00 | 1 228 686.00 |
BB Receivables related to investments | 1 346 890.00 | | 1 346 890.00 | 1 346 890.00 |
BJ TOTAL (I) | 3 728 043.00 | 1 221 921.00 | 2 506 121.00 | 3 728 043.00 |
BT Goods | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 210 058.00 | | 210 058.00 | 210 058.00 |
BZ Other receivables | 1 324 442.00 | | 1 324 442.00 | 1 324 442.00 |
CF Cash and cash equivalents | 172 207.00 | | 172 207.00 | 172 207.00 |
CH Prepaid expenses | 26 945.00 | | 26 945.00 | 26 945.00 |
CJ TOTAL (II) | 1 734 037.00 | | 1 734 037.00 | 1 734 037.00 |
CO Grand total (0 to V) | 5 462 080.00 | 1 221 921.00 | 4 240 158.00 | 5 462 080.00 |
CU Other investments | 405 388.00 | | 405 388.00 | 405 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | 1 551 860.00 | 1 500 104.00 | | 1 551 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 387.00 | 51 757.00 | | 112 387.00 |
DJ Investment subsidies | 488 723.00 | 345 401.00 | | 488 723.00 |
DL TOTAL (I) | 2 253 586.00 | 1 997 877.00 | | 2 253 586.00 |
DU Loans and Debts from Credit Institutions (3) | 41 047.00 | 29 354.00 | | 41 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 289.00 | 55 008.00 | | 54 289.00 |
DX Trade payables and related accounts | 313 176.00 | 294 903.00 | | 313 176.00 |
DY Tax and social security liabilities | 191 946.00 | 145 654.00 | | 191 946.00 |
EA Other liabilities | 1 276 114.00 | 1 222 275.00 | | 1 276 114.00 |
EB Prepaid income (2) | 110 000.00 | 98 000.00 | | 110 000.00 |
EC TOTAL (IV) | 1 986 572.00 | 1 845 194.00 | | 1 986 572.00 |
EE Grand total (I to V) | 4 240 158.00 | 3 843 071.00 | | 4 240 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 700.00 | | 184 700.00 | 184 700.00 |
FG Production sold - services | 1 303 065.00 | | 1 303 065.00 | 1 303 065.00 |
FJ Net sales | 1 487 765.00 | | 1 487 765.00 | 1 487 765.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 72 955.00 | |
FR Total operating income (I) | | | 1 562 832.00 | |
FS Purchases of goods (including customs duties) | | | 51 990.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 887 052.00 | |
FX Taxes, duties, and similar payments | | | 10 448.00 | |
FY Salaries and Wages | | | 332 917.00 | |
FZ Social Security Contributions | | | 110 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 500.00 | |
GE Other Expenses | | | 19 583.00 | |
GF Total Operating Expenses (II) | | | 1 578 599.00 | |
GG - OPERATING RESULT (I - II) | | | -15 767.00 | |
GH Attributed profit or transferred loss (III) | | | 3 153.00 | |
GI Supported loss or transferred profit (IV) | | | 15 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 493.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 26 048.00 | |
GP Total financial income (V) | | | 67 596.00 | |
GR Interest and similar expenses | | | 15 389.00 | |
GU Total financial expenses (VI) | | | 15 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
A4 Equity method investments | 19 369.00 | 17 526.00 | | 19 369.00 |
HB Exceptional income from capital transactions | 88 187.00 | 75 710.00 | | 88 187.00 |
HD Total exceptional income (VII) | 88 187.00 | 75 710.00 | | 88 187.00 |
HE Exceptional expenses on management operations | 34.00 | 2 087.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 2 318.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 153.00 | 73 392.00 | | 88 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 769.00 | 1 478 835.00 | | 1 721 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 381.00 | 1 427 079.00 | | 1 609 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 387.00 | 51 757.00 | | 112 387.00 |
| |
| 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 | 3 455 311.00 | | 442 011.00 | 3 455 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 682.00 | 1 752 277.00 | |
I4 DECREASES Grand Total | | 169 280.00 | 3 728 043.00 | |
IO DECREASES Total including other intangible assets | | | 81 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 597.00 | 1 894 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 634.00 | | | 81 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 717.00 | | 442 011.00 | 1 484 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 888 960.00 | | | 1 888 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 088 018.00 | 166 500.00 | 32 597.00 | 1 088 018.00 |
PE DEPRECIATION Total including other intangible assets | 7 391.00 | | | 7 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 627.00 | 166 500.00 | 32 597.00 | 1 080 627.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 313 176.00 | 313 176.00 | | 313 176.00 |
8C Staff and Related Accounts | 52 186.00 | 52 186.00 | | 52 186.00 |
8D Social Security and Other Social Organizations | 48 658.00 | 48 658.00 | | 48 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 114.00 | 1 276 114.00 | | 1 276 114.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UL Receivables related to investments | 1 346 890.00 | 1 346 890.00 | | 1 346 890.00 |
UX Other trade receivables | 210 058.00 | | | 210 058.00 |
VB VAT | 73 804.00 | | | 73 804.00 |
VC Group and associates | 7 046.00 | | | 7 046.00 |
VH Loans with a maturity of more than one year at origin | 41 047.00 | 41 047.00 | | 41 047.00 |
VI Group and Associates | 51 789.00 | 51 789.00 | | 51 789.00 |
VM Income taxes | 8 265.00 | | | 8 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 112.00 | 33 112.00 | | 33 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 327.00 | | | 1 235 327.00 |
VS Prepaid expenses | 26 945.00 | | | 26 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 908 334.00 | 2 908 335.00 | | 2 908 334.00 |
VW VAT | 57 991.00 | 57 991.00 | | 57 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 572.00 | 1 986 572.00 | | 1 986 572.00 |
| |
| 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 | 4 604.00 | 4 917.00 | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 124.00 | 39 471.00 | | 39 124.00 |
ST Other accounts | 158 800.00 | 151 432.00 | | 158 800.00 |
XQ Rental, rental and co-ownership charges | 116 507.00 | 111 503.00 | | 116 507.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 556 201.00 | 499 533.00 | | 556 201.00 |
YU External personnel | 16 420.00 | 24 980.00 | | 16 420.00 |
YW Business tax | 5 844.00 | 5 826.00 | | 5 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 448.00 | 10 743.00 | | 10 448.00 |
YY Amount of VAT collected | 137 802.00 | 115 186.00 | | 137 802.00 |
YZ Total deductible VAT on goods and services | 93 007.00 | 88 225.00 | | 93 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 887 052.00 | 826 919.00 | | 887 052.00 |
