| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810 882.00 | 810 882.00 | | 810 882.00 |
AH Goodwill | 79 892.00 | 15 978.00 | 63 914.00 | 79 892.00 |
AP Buildings | 935 356.00 | 935 356.00 | | 935 356.00 |
AR Technical installations, industrial equipment and tools | 489 221.00 | 489 078.00 | 143.00 | 489 221.00 |
BH Other financial assets | 143 569.00 | | 143 569.00 | 143 569.00 |
BJ TOTAL (I) | 7 387 829.00 | 4 243 927.00 | 3 143 902.00 | 7 387 829.00 |
BX Customers and related accounts | 670 200.00 | 28 036.00 | 642 164.00 | 670 200.00 |
BZ Other receivables | 1 667 648.00 | 182 446.00 | 1 485 202.00 | 1 667 648.00 |
CD Marketable securities | 19 993.00 | | 19 993.00 | 19 993.00 |
CF Cash and cash equivalents | 1 076 786.00 | | 1 076 786.00 | 1 076 786.00 |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 3 438 907.00 | 210 482.00 | 3 228 425.00 | 3 438 907.00 |
CO Grand total (0 to V) | 10 826 736.00 | 4 454 409.00 | 6 372 327.00 | 10 826 736.00 |
CU Other investments | 4 928 909.00 | 1 992 633.00 | 2 936 276.00 | 4 928 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | | | 2 600 000.00 |
DD Legal reserve (1) | 266 945.00 | | | 266 945.00 |
DH Retained earnings | 1 196 506.00 | | | 1 196 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 705.00 | | | 406 705.00 |
DL TOTAL (I) | 4 470 156.00 | | | 4 470 156.00 |
DP Provisions for Risks | 301 076.00 | | | 301 076.00 |
DR TOTAL (IV) | 301 076.00 | | | 301 076.00 |
DU Loans and Debts from Credit Institutions (3) | 687 381.00 | | | 687 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 714.00 | | | 217 714.00 |
DX Trade payables and related accounts | 274 705.00 | | | 274 705.00 |
DY Tax and social security liabilities | 121 295.00 | | | 121 295.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 601 095.00 | | | 1 601 095.00 |
EE Grand total (I to V) | 6 372 327.00 | | | 6 372 327.00 |
EG Accrued income and payables due within one year | 1 116 362.00 | | | 1 116 362.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 872 907.00 | 339 022.00 | 1 211 929.00 | 872 907.00 |
FJ Net sales | 872 907.00 | 339 022.00 | 1 211 929.00 | 872 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 216 732.00 | |
FW Other purchases and external expenses | | | 879 761.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 122 281.00 | |
FZ Social Security Contributions | | | 46 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 520.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 092 321.00 | |
GG - OPERATING RESULT (I - II) | | | 124 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 552.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 249.00 | |
GN Positive exchange differences | | | 27 105.00 | |
GP Total financial income (V) | | | 1 014 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 492 464.00 | |
GR Interest and similar expenses | | | 8 170.00 | |
GS Negative differences of foreign exchange | | | 18 946.00 | |
GU Total financial expenses (VI) | | | 519 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 495 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | | | 3 600.00 |
HG Exceptional depreciation and provisions | 213 032.00 | | | 213 032.00 |
HH Total exceptional expenses (VIII) | 213 032.00 | | | 213 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 032.00 | | | -213 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 231 638.00 | | | 2 231 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 933.00 | | | 1 824 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 705.00 | | | 406 705.00 |
| |
| 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 | 6 554 986.00 | | 832 990.00 | 6 554 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072 478.00 | |
I4 DECREASES Grand Total | | 148.00 | 7 387 828.00 | |
IO DECREASES Total including other intangible assets | | | 890 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148.00 | 1 424 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 774.00 | | | 890 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424 724.00 | | | 1 424 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 239 488.00 | | 832 990.00 | 4 239 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 243 054.00 | 8 388.00 | 148.00 | 2 243 054.00 |
PE DEPRECIATION Total including other intangible assets | 818 871.00 | 7 989.00 | | 818 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 183.00 | 399.00 | 148.00 | 1 424 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 524.00 | 216 552.00 | | 84 524.00 |
6T Receivables | 2 240.00 | 26 992.00 | 1 196.00 | 2 240.00 |
6X Other provisions for depreciation | 120 526.00 | 76 751.00 | 14 831.00 | 120 526.00 |
7B Total provisions for depreciation | 1 822 104.00 | 519 456.00 | 138 445.00 | 1 822 104.00 |
7C Grand total | 1 906 628.00 | 736 008.00 | 138 445.00 | 1 906 628.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 512.00 | 1 196.00 | |
UG - Financial | | 492 464.00 | 137 249.00 | |
UJ - Exceptional | | 213 032.00 | | |
| |
| 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 | 48 848.00 | | 48 848.00 | 48 848.00 |
8B Suppliers and Related Accounts | 274 705.00 | 274 705.00 | | 274 705.00 |
8C Staff and Related Accounts | 4 315.00 | 4 315.00 | | 4 315.00 |
8D Social Security and Other Social Organizations | 25 873.00 | 25 873.00 | | 25 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 143 569.00 | | | 143 569.00 |
UX Other trade receivables | 670 200.00 | | | 670 200.00 |
VB VAT | 30 744.00 | | | 30 744.00 |
VC Group and associates | 1 533 763.00 | | | 1 533 763.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 686 426.00 | 250 541.00 | 435 885.00 | 686 426.00 |
VI Group and Associates | 168 866.00 | 168 866.00 | | 168 866.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 105 263.00 | | | 105 263.00 |
VM Income taxes | 24 476.00 | | | 24 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 802.00 | 1 802.00 | | 1 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 665.00 | | | 78 665.00 |
VS Prepaid expenses | 4 280.00 | | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 697.00 | 2 342 128.00 | 143 569.00 | 2 485 697.00 |
VW VAT | 89 305.00 | 89 305.00 | | 89 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 095.00 | 1 116 362.00 | 484 733.00 | 1 601 095.00 |
| |
| 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 | 1 541.00 | | | 1 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 353.00 | | | 175 353.00 |
ST Other accounts | 286 389.00 | | | 286 389.00 |
XQ Rental, rental and co-ownership charges | 413 640.00 | | | 413 640.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 4 379.00 | | | 4 379.00 |
YW Business tax | 3 168.00 | | | 3 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | | | 4 709.00 |
YY Amount of VAT collected | 185 680.00 | | | 185 680.00 |
YZ Total deductible VAT on goods and services | 118 138.00 | | | 118 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 879 761.00 | | | 879 761.00 |
