| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 543.00 | 18 543.00 | | 18 543.00 |
AT Other tangible assets | 324 703.00 | 208 045.00 | 116 657.00 | 324 703.00 |
BJ TOTAL (I) | 7 111 172.00 | 226 589.00 | 6 884 583.00 | 7 111 172.00 |
BV Advances and down payments on orders | 36 291.00 | | 36 291.00 | 36 291.00 |
BX Customers and related accounts | 509 215.00 | | 509 215.00 | 509 215.00 |
BZ Other receivables | 5 124 303.00 | | 5 124 303.00 | 5 124 303.00 |
CF Cash and cash equivalents | 388 334.00 | | 388 334.00 | 388 334.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 6 060 868.00 | | 6 060 868.00 | 6 060 868.00 |
CO Grand total (0 to V) | 13 172 041.00 | 226 589.00 | 12 945 451.00 | 13 172 041.00 |
CU Other investments | 6 767 925.00 | | 6 767 925.00 | 6 767 925.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 066 926.00 | 5 066 926.00 | | 5 066 926.00 |
DD Legal reserve (1) | 387 233.00 | 292 148.00 | | 387 233.00 |
DG Other reserves | 179 825.00 | 179 825.00 | | 179 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 222.00 | 95 085.00 | | 532 222.00 |
DL TOTAL (I) | 6 166 207.00 | 5 633 984.00 | | 6 166 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 753.00 | 384 333.00 | | 1 215 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 285 651.00 | 4 415 741.00 | | 4 285 651.00 |
DX Trade payables and related accounts | 109 208.00 | 85 825.00 | | 109 208.00 |
DY Tax and social security liabilities | 230 204.00 | 185 398.00 | | 230 204.00 |
EA Other liabilities | 938 425.00 | 177 891.00 | | 938 425.00 |
EC TOTAL (IV) | 6 779 244.00 | 5 249 190.00 | | 6 779 244.00 |
EE Grand total (I to V) | 12 945 451.00 | 10 883 175.00 | | 12 945 451.00 |
EG Accrued income and payables due within one year | 6 276 395.00 | 5 249 190.00 | | 6 276 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380 841.00 | 384 333.00 | | 380 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 253.00 | | 176 253.00 | 176 253.00 |
FD Production sold - goods | 362.00 | | 362.00 | 362.00 |
FG Production sold - services | 1 156 855.00 | | 1 156 855.00 | 1 156 855.00 |
FJ Net sales | 1 333 471.00 | | 1 333 471.00 | 1 333 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299 175.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 632 686.00 | |
FS Purchases of goods (including customs duties) | | | 174 475.00 | |
FW Other purchases and external expenses | | | 707 947.00 | |
FX Taxes, duties, and similar payments | | | 31 720.00 | |
FY Salaries and Wages | | | 620 473.00 | |
FZ Social Security Contributions | | | 238 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 802.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 806 428.00 | |
GG - OPERATING RESULT (I - II) | | | -173 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 916 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 916 600.00 | |
GR Interest and similar expenses | | | 10 590.00 | |
GU Total financial expenses (VI) | | | 10 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 906 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 392 774.00 | | | 392 774.00 |
HE Exceptional expenses on management operations | 200 045.00 | 400 000.00 | | 200 045.00 |
HH Total exceptional expenses (VIII) | 200 045.00 | 400 000.00 | | 200 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 045.00 | -400 000.00 | | -200 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 286.00 | 1 706 390.00 | | 2 549 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 063.00 | 1 611 305.00 | | 2 017 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 222.00 | 95 085.00 | | 532 222.00 |
| |
| 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 | 7 111 172.00 | | 206 488.00 | 7 111 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 966 925.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 7 281 661.00 | |
IO DECREASES Total including other intangible assets | | | 18 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 296 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 543.00 | | | 18 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 703.00 | | 7 488.00 | 324 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 767 925.00 | | 199 000.00 | 6 767 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 226 589.00 | 37 755.00 | 36 000.00 | 226 589.00 |
PE DEPRECIATION Total including other intangible assets | 18 543.00 | | | 18 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 045.00 | 37 755.00 | 36 000.00 | 208 045.00 |
| |
| 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 | 137 795.00 | 137 795.00 | | 137 795.00 |
8C Staff and Related Accounts | 79 682.00 | 79 682.00 | | 79 682.00 |
8D Social Security and Other Social Organizations | 62 669.00 | 62 669.00 | | 62 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 882.00 | 514 882.00 | | 514 882.00 |
UX Other trade receivables | 553 082.00 | 553 082.00 | | 553 082.00 |
UY Staff and related accounts | 9 167.00 | 9 167.00 | | 9 167.00 |
VB VAT | 14 551.00 | 14 551.00 | | 14 551.00 |
VC Group and associates | 24 841.00 | 24 841.00 | | 24 841.00 |
VG Loans with a maturity of up to one year at origin | 292 070.00 | 292 070.00 | | 292 070.00 |
VH Loans with a maturity of more than one year at origin | 502 849.00 | 334 595.00 | 168 253.00 | 502 849.00 |
VI Group and Associates | 4 871 761.00 | 4 871 761.00 | | 4 871 761.00 |
VJ Loans taken out during the year | 50 284.00 | | | 50 284.00 |
VP Miscellaneous | 25 846.00 | 25 846.00 | | 25 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 612.00 | 5 612.00 | | 5 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215 969.00 | 5 215 969.00 | | 5 215 969.00 |
VS Prepaid expenses | 2 778.00 | 2 778.00 | | 2 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 846 235.00 | 5 846 235.00 | | 5 846 235.00 |
VW VAT | 100 882.00 | 100 882.00 | | 100 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 568 205.00 | 6 399 951.00 | 168 253.00 | 6 568 205.00 |
| |
| 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 | 16 822.00 | | | 16 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 129.00 | | | 16 129.00 |
ST Other accounts | 256 147.00 | | | 256 147.00 |
XQ Rental, rental and co-ownership charges | 382 141.00 | | | 382 141.00 |
YU External personnel | 5 900.00 | | | 5 900.00 |
YW Business tax | 20 272.00 | | | 20 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 094.00 | | | 37 094.00 |
YY Amount of VAT collected | 325 759.00 | | | 325 759.00 |
YZ Total deductible VAT on goods and services | 133 074.00 | | | 133 074.00 |
ZE Dividends | 506 692.00 | | | 506 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 660 318.00 | | | 660 318.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
