| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 436 412.00 | 265 938.00 | 170 474.00 | 436 412.00 |
BJ TOTAL (I) | 4 141 140.00 | 267 527.00 | 3 873 612.00 | 4 141 140.00 |
BX Customers and related accounts | 217 940.00 | | 217 940.00 | 217 940.00 |
BZ Other receivables | 820 733.00 | | 820 733.00 | 820 733.00 |
CF Cash and cash equivalents | 1 322.00 | | 1 322.00 | 1 322.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 1 040 680.00 | | 1 040 680.00 | 1 040 680.00 |
CO Grand total (0 to V) | 5 181 819.00 | 267 527.00 | 4 914 292.00 | 5 181 819.00 |
CU Other investments | 3 703 139.00 | | 3 703 139.00 | 3 703 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 090.00 | | | 872 090.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 686 455.00 | | | 686 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447.00 | | | 447.00 |
DK Regulated provisions | 61 726.00 | | | 61 726.00 |
DL TOTAL (I) | 1 621 718.00 | | | 1 621 718.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 958 573.00 | | | 2 958 573.00 |
DX Trade payables and related accounts | 3 497.00 | | | 3 497.00 |
DY Tax and social security liabilities | 143 258.00 | | | 143 258.00 |
EA Other liabilities | 187 090.00 | | | 187 090.00 |
EC TOTAL (IV) | 3 292 574.00 | | | 3 292 574.00 |
EE Grand total (I to V) | 4 914 292.00 | | | 4 914 292.00 |
EG Accrued income and payables due within one year | 3 292 574.00 | | | 3 292 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 709 900.00 | | 709 900.00 | 709 900.00 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 745 900.00 | | 745 900.00 | 745 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 750 316.00 | |
FW Other purchases and external expenses | | | 82 259.00 | |
FX Taxes, duties, and similar payments | | | 7 051.00 | |
FY Salaries and Wages | | | 346 280.00 | |
FZ Social Security Contributions | | | 148 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 385.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 647 431.00 | |
GG - OPERATING RESULT (I - II) | | | 102 885.00 | |
GR Interest and similar expenses | | | 81 277.00 | |
GU Total financial expenses (VI) | | | 81 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 411.00 | | | 4 411.00 |
A2 TOTAL ASSETS | 1 069.00 | | | 1 069.00 |
HC Reversals of provisions and transfers of expenses | 415.00 | | | 415.00 |
HD Total exceptional income (VII) | 415.00 | | | 415.00 |
HE Exceptional expenses on management operations | 8 242.00 | | | 8 242.00 |
HG Exceptional depreciation and provisions | 8 521.00 | | | 8 521.00 |
HH Total exceptional expenses (VIII) | 16 764.00 | | | 16 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 349.00 | | | -16 349.00 |
HK Income tax | 4 812.00 | | | 4 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 731.00 | | | 750 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 284.00 | | | 750 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447.00 | | | 447.00 |
| |
| 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 | 4 138 190.00 | | 2 950.00 | 4 138 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 589.00 | | | 1 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 703 139.00 | |
I4 DECREASES Grand Total | | | 4 141 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 462.00 | | 2 950.00 | 433 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 703 139.00 | | | 3 703 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 142.00 | 63 385.00 | | 204 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 553.00 | 63 385.00 | | 202 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 619.00 | 8 521.00 | 415.00 | 53 619.00 |
7C Grand total | 53 619.00 | 8 521.00 | 415.00 | 53 619.00 |
UJ - Exceptional | | 8 521.00 | 415.00 | |
| |
| 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 | 3 497.00 | 3 497.00 | | 3 497.00 |
8C Staff and Related Accounts | 32 128.00 | 32 128.00 | | 32 128.00 |
8D Social Security and Other Social Organizations | 72 466.00 | 72 466.00 | | 72 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 090.00 | 187 090.00 | | 187 090.00 |
UX Other trade receivables | 217 940.00 | | | 217 940.00 |
VB VAT | 9 538.00 | | | 9 538.00 |
VC Group and associates | 787 000.00 | | | 787 000.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 2 958 573.00 | 2 958 573.00 | | 2 958 573.00 |
VK Loans repaid during the year | 58 668.00 | | | 58 668.00 |
VM Income taxes | 22 934.00 | | | 22 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 872.00 | 31 872.00 | | 31 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 261.00 | | | 1 261.00 |
VS Prepaid expenses | 685.00 | | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 358.00 | 1 039 358.00 | | 1 039 358.00 |
VW VAT | 6 791.00 | 6 791.00 | | 6 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 574.00 | 3 292 574.00 | | 3 292 574.00 |
| |
| 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 | 6 338.00 | | | 6 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 050.00 | | | 3 050.00 |
ST Other accounts | 66 201.00 | | | 66 201.00 |
XQ Rental, rental and co-ownership charges | 13 008.00 | | | 13 008.00 |
YW Business tax | 713.00 | | | 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 051.00 | | | 7 051.00 |
YY Amount of VAT collected | 149 180.00 | | | 149 180.00 |
YZ Total deductible VAT on goods and services | 18 984.00 | | | 18 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 259.00 | | | 82 259.00 |
