| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 803.00 | 580.00 | 223.00 | 803.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 641.00 | 296.00 | 937.00 |
AT Other tangible assets | 41 170.00 | 35 724.00 | 5 446.00 | 41 170.00 |
BJ TOTAL (I) | 342 454.00 | 38 045.00 | 304 409.00 | 342 454.00 |
BN Goods in progress | 564 892.00 | | 564 892.00 | 564 892.00 |
BX Customers and related accounts | 50 594.00 | 20 475.00 | 30 119.00 | 50 594.00 |
BZ Other receivables | 2 497 856.00 | | 2 497 856.00 | 2 497 856.00 |
CF Cash and cash equivalents | 531 528.00 | | 531 528.00 | 531 528.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 3 651 651.00 | 20 475.00 | 3 631 176.00 | 3 651 651.00 |
CO Grand total (0 to V) | 3 994 105.00 | 58 520.00 | 3 935 586.00 | 3 994 105.00 |
CU Other investments | 298 444.00 | | 298 444.00 | 298 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 919.00 | | | 990 919.00 |
DD Legal reserve (1) | 99 092.00 | | | 99 092.00 |
DG Other reserves | 527 030.00 | | | 527 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 005.00 | | | 381 005.00 |
DL TOTAL (I) | 1 998 045.00 | | | 1 998 045.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 027.00 | | | 459 027.00 |
DX Trade payables and related accounts | 71 944.00 | | | 71 944.00 |
DY Tax and social security liabilities | 288 125.00 | | | 288 125.00 |
EA Other liabilities | 1 018 444.00 | | | 1 018 444.00 |
EC TOTAL (IV) | 1 837 540.00 | | | 1 837 540.00 |
EE Grand total (I to V) | 3 935 586.00 | | | 3 935 586.00 |
EG Accrued income and payables due within one year | 1 837 540.00 | | | 1 837 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 972 791.00 | | 972 791.00 | 972 791.00 |
FG Production sold - services | 110 800.00 | | 110 800.00 | 110 800.00 |
FJ Net sales | 1 083 591.00 | | 1 083 591.00 | 1 083 591.00 |
FM Inventory production | | | -750 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 7 063.00 | |
FR Total operating income (I) | | | 341 331.00 | |
FU Purchases of raw materials and other supplies | | | 77 936.00 | |
FW Other purchases and external expenses | | | 136 811.00 | |
FX Taxes, duties, and similar payments | | | 8 288.00 | |
FY Salaries and Wages | | | 264 851.00 | |
FZ Social Security Contributions | | | 112 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 2 448.00 | |
GF Total Operating Expenses (II) | | | 604 265.00 | |
GG - OPERATING RESULT (I - II) | | | -262 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 743.00 | |
GP Total financial income (V) | | | 856 743.00 | |
GR Interest and similar expenses | | | 34 478.00 | |
GU Total financial expenses (VI) | | | 34 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 917.00 | -64.00 | | 917.00 |
HF Exceptional expenses on capital transactions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 177 816.00 | | | 177 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 074.00 | | | 1 198 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 068.00 | | | 817 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 005.00 | | | 381 005.00 |
| |
| 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 | 338 446.00 | | 4 518.00 | 338 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 298 444.00 | |
I4 DECREASES Grand Total | | 510.00 | 342 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 903.00 | | | 1 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 590.00 | | 4 518.00 | 37 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 954.00 | | | 298 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 517.00 | 1 527.00 | | 36 517.00 |
PE DEPRECIATION Total including other intangible assets | 1 278.00 | 402.00 | | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 239.00 | 1 126.00 | | 35 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 20 475.00 | | | 20 475.00 |
7B Total provisions for depreciation | 20 475.00 | | | 20 475.00 |
7C Grand total | 120 475.00 | | | 120 475.00 |
| |
| 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 | 71 944.00 | 71 944.00 | | 71 944.00 |
8C Staff and Related Accounts | 93 517.00 | 93 517.00 | | 93 517.00 |
8D Social Security and Other Social Organizations | 94 704.00 | 94 704.00 | | 94 704.00 |
8E Income Taxes | 79 421.00 | 79 421.00 | | 79 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 018 444.00 | 1 018 444.00 | | 1 018 444.00 |
UX Other trade receivables | 50 594.00 | 50 594.00 | | 50 594.00 |
VB VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VC Group and associates | 2 394 370.00 | 2 394 370.00 | | 2 394 370.00 |
VI Group and Associates | 459 027.00 | 459 027.00 | | 459 027.00 |
VN Other taxes, similar payments | 1 784.00 | 1 784.00 | | 1 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 927.00 | 99 927.00 | | 99 927.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 231.00 | 2 555 231.00 | | 2 555 231.00 |
VW VAT | 18 888.00 | 18 888.00 | | 18 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 540.00 | 1 837 540.00 | | 1 837 540.00 |
| |
| 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 | 7 574.00 | | | 7 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 401.00 | | | 63 401.00 |
ST Other accounts | 52 409.00 | | | 52 409.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 288.00 | | | 8 288.00 |
YY Amount of VAT collected | 111 026.00 | | | 111 026.00 |
YZ Total deductible VAT on goods and services | 62 277.00 | | | 62 277.00 |
ZE Dividends | 97 500.00 | | | 97 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 811.00 | | | 136 811.00 |
| |
| 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 | 4.00 | | | 4.00 |
