| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 274 673.00 | 274 673.00 | | 274 673.00 |
AP Buildings | 118 158.00 | 115 480.00 | 2 678.00 | 118 158.00 |
AT Other tangible assets | 66 458.00 | 55 365.00 | 11 092.00 | 66 458.00 |
BH Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
BJ TOTAL (I) | 5 513 030.00 | 845 518.00 | 4 667 512.00 | 5 513 030.00 |
BX Customers and related accounts | 473 560.00 | | 473 560.00 | 473 560.00 |
BZ Other receivables | 2 357 205.00 | | 2 357 205.00 | 2 357 205.00 |
CF Cash and cash equivalents | 5 392 716.00 | | 5 392 716.00 | 5 392 716.00 |
CH Prepaid expenses | 29 667.00 | | 29 667.00 | 29 667.00 |
CJ TOTAL (II) | 8 253 149.00 | | 8 253 149.00 | 8 253 149.00 |
CO Grand total (0 to V) | 13 766 179.00 | 845 519.00 | 12 920 660.00 | 13 766 179.00 |
CU Other investments | 5 004 196.00 | 400 000.00 | 4 604 196.00 | 5 004 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 881.00 | 220 881.00 | | 220 881.00 |
DD Legal reserve (1) | 22 088.00 | 22 088.00 | | 22 088.00 |
DG Other reserves | 2 524 335.00 | 3 938 808.00 | | 2 524 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 289.00 | 1 284 527.00 | | 1 199 289.00 |
DK Regulated provisions | | 3 420.00 | | |
DL TOTAL (I) | 3 966 593.00 | 5 469 724.00 | | 3 966 593.00 |
DU Loans and Debts from Credit Institutions (3) | 9 442.00 | 7 984.00 | | 9 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 516 833.00 | 5 932 048.00 | | 6 516 833.00 |
DX Trade payables and related accounts | 86 172.00 | 150 197.00 | | 86 172.00 |
DY Tax and social security liabilities | 167 063.00 | 215 072.00 | | 167 063.00 |
EA Other liabilities | 2 154 041.00 | 23 571.00 | | 2 154 041.00 |
EB Prepaid income (2) | 20 517.00 | 20 496.00 | | 20 517.00 |
EC TOTAL (IV) | 8 954 068.00 | 6 349 366.00 | | 8 954 068.00 |
EE Grand total (I to V) | 12 920 660.00 | 11 819 091.00 | | 12 920 660.00 |
EG Accrued income and payables due within one year | 8 913 588.00 | | | 8 913 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 442.00 | | | 9 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 626 360.00 | | 1 626 360.00 | 1 626 360.00 |
FJ Net sales | 1 626 360.00 | | 1 626 360.00 | 1 626 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 491.00 | |
FR Total operating income (I) | | | 1 676 852.00 | |
FU Purchases of raw materials and other supplies | | | -160 558.00 | |
FW Other purchases and external expenses | | | 1 071 904.00 | |
FX Taxes, duties, and similar payments | | | 46 421.00 | |
FY Salaries and Wages | | | 389 700.00 | |
FZ Social Security Contributions | | | 309 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 665 277.00 | |
GG - OPERATING RESULT (I - II) | | | 11 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 683 093.00 | |
GL Other interest and similar income | | | 7 859.00 | |
GP Total financial income (V) | | | 1 690 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 44 512.00 | |
GU Total financial expenses (VI) | | | 444 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 246 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 988.00 | 35 046.00 | | 1 988.00 |
HC Reversals of provisions and transfers of expenses | 3 420.00 | 36 436.00 | | 3 420.00 |
HD Total exceptional income (VII) | 5 408.00 | 71 482.00 | | 5 408.00 |
HE Exceptional expenses on management operations | 100 011.00 | 7.00 | | 100 011.00 |
HH Total exceptional expenses (VIII) | 100 011.00 | 7.00 | | 100 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 603.00 | 71 475.00 | | -94 603.00 |
HK Income tax | -35 877.00 | 49 077.00 | | -35 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 212.00 | 2 964 271.00 | | 3 373 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 923.00 | 1 679 744.00 | | 2 173 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 289.00 | 1 284 527.00 | | 1 199 289.00 |
| |
| 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 | 5 449 861.00 | | 63 169.00 | 5 449 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 053 741.00 | |
I4 DECREASES Grand Total | | | 5 513 030.00 | |
IO DECREASES Total including other intangible assets | | | 274 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 673.00 | | | 274 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 992.00 | | 623.00 | 183 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 991 196.00 | | 62 546.00 | 4 991 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 437 102.00 | 8 417.00 | | 437 102.00 |
PE DEPRECIATION Total including other intangible assets | 271 253.00 | 3 420.00 | | 271 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 849.00 | 4 996.00 | | 165 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 420.00 | | 3 420.00 | 3 420.00 |
7B Total provisions for depreciation | | 400 000.00 | | |
7C Grand total | 3 420.00 | 400 000.00 | 3 420.00 | 3 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | | |
UJ - Exceptional | | | 3 420.00 | |
| |
| 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 | 40 480.00 | | | 40 480.00 |
8B Suppliers and Related Accounts | 86 172.00 | 86 172.00 | | 86 172.00 |
8C Staff and Related Accounts | 29 631.00 | 29 631.00 | | 29 631.00 |
8D Social Security and Other Social Organizations | 49 221.00 | 49 221.00 | | 49 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 154 041.00 | 2 154 041.00 | | 2 154 041.00 |
8L Deferred income | 20 517.00 | 20 517.00 | | 20 517.00 |
UT Other financial assets | 49 546.00 | | 49 546.00 | 49 546.00 |
UX Other trade receivables | 473 560.00 | 473 560.00 | | 473 560.00 |
VB VAT | 23 840.00 | 23 840.00 | | 23 840.00 |
VC Group and associates | 2 072 526.00 | 2 072 526.00 | | 2 072 526.00 |
VG Loans with a maturity of up to one year at origin | 9 442.00 | 9 442.00 | | 9 442.00 |
VI Group and Associates | 6 476 353.00 | 6 476 353.00 | | 6 476 353.00 |
VM Income taxes | 245 718.00 | 245 718.00 | | 245 718.00 |
VP Miscellaneous | 10 681.00 | 10 681.00 | | 10 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 285.00 | 9 285.00 | | 9 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
VS Prepaid expenses | 29 667.00 | 29 667.00 | | 29 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 978.00 | 2 860 433.00 | 49 546.00 | 2 909 978.00 |
VW VAT | 78 927.00 | 78 927.00 | | 78 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 954 068.00 | 8 913 588.00 | | 8 954 068.00 |
| |
| 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 | 35 230.00 | | | 35 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 884.00 | | | 163 884.00 |
ST Other accounts | 533 659.00 | | | 533 659.00 |
XQ Rental, rental and co-ownership charges | 360 817.00 | | | 360 817.00 |
YU External personnel | 13 543.00 | | | 13 543.00 |
YW Business tax | 11 211.00 | | | 11 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 421.00 | | | 46 421.00 |
YY Amount of VAT collected | 330 214.00 | | | 330 214.00 |
YZ Total deductible VAT on goods and services | 135 091.00 | | | 135 091.00 |
ZE Dividends | 2 699 000.00 | | | 2 699 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 071 904.00 | | | 1 071 904.00 |
| |
| 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 | 8.00 | | | 8.00 |
