| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AJ Other Intangible Assets | 285 000.00 | 214 336.00 | 70 664.00 | 285 000.00 |
AT Other tangible assets | 6 320.00 | 1 353.00 | 4 968.00 | 6 320.00 |
BJ TOTAL (I) | 1 424 800.00 | 364 068.00 | 1 060 732.00 | 1 424 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 214.00 | | 153 214.00 | 153 214.00 |
BZ Other receivables | 786 847.00 | | 786 847.00 | 786 847.00 |
CF Cash and cash equivalents | 71 606.00 | | 71 606.00 | 71 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 011 667.00 | | 1 011 667.00 | 1 011 667.00 |
CO Grand total (0 to V) | 2 436 467.00 | 364 068.00 | 2 072 399.00 | 2 436 467.00 |
CR Shares due in more than one year | 3 730.00 | | | 3 730.00 |
CU Other investments | 1 131 380.00 | 146 280.00 | 985 100.00 | 1 131 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 100.00 | 536 100.00 | | 536 100.00 |
DD Legal reserve (1) | 53 610.00 | 53 610.00 | | 53 610.00 |
DG Other reserves | 1 076 963.00 | 1 054 086.00 | | 1 076 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 277.00 | 22 876.00 | | 175 277.00 |
DL TOTAL (I) | 1 841 950.00 | 1 666 673.00 | | 1 841 950.00 |
DU Loans and Debts from Credit Institutions (3) | 117 007.00 | 156 775.00 | | 117 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 467.00 | 3 232.00 | | 2 467.00 |
DX Trade payables and related accounts | 9 934.00 | 14 600.00 | | 9 934.00 |
DY Tax and social security liabilities | 94 462.00 | 99 170.00 | | 94 462.00 |
EA Other liabilities | 6 579.00 | 4 802.00 | | 6 579.00 |
EC TOTAL (IV) | 230 449.00 | 278 580.00 | | 230 449.00 |
EE Grand total (I to V) | 2 072 399.00 | 1 945 252.00 | | 2 072 399.00 |
EG Accrued income and payables due within one year | 154 267.00 | 161 573.00 | | 154 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 629.00 | | 431 629.00 | 431 629.00 |
FJ Net sales | 431 629.00 | | 431 629.00 | 431 629.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 633.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 442 432.00 | |
FW Other purchases and external expenses | | | 87 181.00 | |
FX Taxes, duties, and similar payments | | | 8 466.00 | |
FY Salaries and Wages | | | 219 703.00 | |
FZ Social Security Contributions | | | 89 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 132.00 | |
GE Other Expenses | | | 20 001.00 | |
GF Total Operating Expenses (II) | | | 453 944.00 | |
GG - OPERATING RESULT (I - II) | | | -11 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 401.00 | |
GL Other interest and similar income | | | 9 242.00 | |
GP Total financial income (V) | | | 251 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 622.00 | |
GU Total financial expenses (VI) | | | 3 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 508.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 633.00 | 7 541.00 | | 9 633.00 |
HE Exceptional expenses on management operations | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -296.00 | | |
HK Income tax | 61 231.00 | 60 971.00 | | 61 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 075.00 | 662 346.00 | | 694 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 798.00 | 639 470.00 | | 518 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 277.00 | 22 876.00 | | 175 277.00 |
| |
| 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 | 1 399 320.00 | | 25 480.00 | 1 399 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 380.00 | |
I4 DECREASES Grand Total | | | 1 424 800.00 | |
IO DECREASES Total including other intangible assets | | | 287 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 100.00 | | | 287 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320.00 | | | 6 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105 900.00 | | 25 480.00 | 1 105 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 188 656.00 | 29 132.00 | | 188 656.00 |
PE DEPRECIATION Total including other intangible assets | 187 936.00 | 28 500.00 | | 187 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 632.00 | | 721.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 146 280.00 | | | 146 280.00 |
7C Grand total | 146 280.00 | | | 146 280.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 9 934.00 | 9 934.00 | | 9 934.00 |
8C Staff and Related Accounts | 31 498.00 | 31 498.00 | | 31 498.00 |
8D Social Security and Other Social Organizations | 27 039.00 | 27 039.00 | | 27 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UX Other trade receivables | 153 214.00 | | | 153 214.00 |
VB VAT | 2 494.00 | | | 2 494.00 |
VC Group and associates | 770 608.00 | | | 770 608.00 |
VH Loans with a maturity of more than one year at origin | 117 007.00 | 40 825.00 | 76 182.00 | 117 007.00 |
VI Group and Associates | 2 467.00 | 2 467.00 | | 2 467.00 |
VK Loans repaid during the year | 39 685.00 | | | 39 685.00 |
VM Income taxes | 6 370.00 | | | 6 370.00 |
VP Miscellaneous | 3 730.00 | | | 3 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 258.00 | 3 258.00 | | 3 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 061.00 | 936 331.00 | 3 730.00 | 940 061.00 |
VW VAT | 32 666.00 | 32 666.00 | | 32 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 449.00 | 154 267.00 | 76 182.00 | 230 449.00 |
| |
| 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 | 3 816.00 | 4 124.00 | | 3 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 080.00 | 27 637.00 | | 27 080.00 |
ST Other accounts | 40 781.00 | 40 477.00 | | 40 781.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | 18 137.00 | | 18 000.00 |
YT Subcontracting | 1 320.00 | 1 320.00 | | 1 320.00 |
YW Business tax | 4 650.00 | 2 048.00 | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 466.00 | 6 171.00 | | 8 466.00 |
YY Amount of VAT collected | 91 133.00 | 76 296.00 | | 91 133.00 |
YZ Total deductible VAT on goods and services | 9 109.00 | 8 708.00 | | 9 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 181.00 | 87 571.00 | | 87 181.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
