| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 138.00 | 41 138.00 | | 41 138.00 |
AR Technical installations, industrial equipment and tools | 999 797.00 | 999 797.00 | | 999 797.00 |
AT Other tangible assets | 4 782.00 | 4 591.00 | 191.00 | 4 782.00 |
BB Receivables related to investments | 1 737 148.00 | | 1 737 148.00 | 1 737 148.00 |
BJ TOTAL (I) | 3 164 889.00 | 1 045 526.00 | 2 119 364.00 | 3 164 889.00 |
BX Customers and related accounts | 77 642.00 | | 77 642.00 | 77 642.00 |
BZ Other receivables | 15 347.00 | | 15 347.00 | 15 347.00 |
CD Marketable securities | 1 760 040.00 | | 1 760 040.00 | 1 760 040.00 |
CF Cash and cash equivalents | 160 961.00 | | 160 961.00 | 160 961.00 |
CJ TOTAL (II) | 2 013 990.00 | | 2 013 990.00 | 2 013 990.00 |
CO Grand total (0 to V) | 5 178 879.00 | 1 045 526.00 | 4 133 354.00 | 5 178 879.00 |
CU Other investments | 382 026.00 | | 382 026.00 | 382 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DH Retained earnings | 2 893 332.00 | | | 2 893 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 197.00 | | | 187 197.00 |
DL TOTAL (I) | 3 116 828.00 | | | 3 116 828.00 |
DQ Provisions for Expenses | 147 758.00 | | | 147 758.00 |
DR TOTAL (IV) | 147 758.00 | | | 147 758.00 |
DU Loans and Debts from Credit Institutions (3) | 93 330.00 | | | 93 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 333.00 | | | 755 333.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 15 424.00 | | | 15 424.00 |
EC TOTAL (IV) | 868 767.00 | | | 868 767.00 |
EE Grand total (I to V) | 4 133 354.00 | | | 4 133 354.00 |
EG Accrued income and payables due within one year | 837 455.00 | | | 837 455.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 841.00 | | 358 841.00 | 358 841.00 |
FJ Net sales | 358 841.00 | | 358 841.00 | 358 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FR Total operating income (I) | | | 360 470.00 | |
FW Other purchases and external expenses | | | 78 771.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GB Operating Expenses - Provisions | | | 21 108.00 | |
GF Total Operating Expenses (II) | | | 101 010.00 | |
GG - OPERATING RESULT (I - II) | | | 259 460.00 | |
GL Other interest and similar income | | | 3 293.00 | |
GP Total financial income (V) | | | 3 293.00 | |
GR Interest and similar expenses | | | 14 111.00 | |
GU Total financial expenses (VI) | | | 14 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | | | 1 630.00 |
HA Exceptional income from management transactions | 11 307.00 | | | 11 307.00 |
HD Total exceptional income (VII) | 11 307.00 | | | 11 307.00 |
HE Exceptional expenses on management operations | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 471.00 | | | 4 471.00 |
HK Income tax | 65 916.00 | | | 65 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 070.00 | | | 375 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 873.00 | | | 187 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 197.00 | | | 187 197.00 |
| |
| 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 | 3 626 475.00 | | | 3 626 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 461 586.00 | 2 119 173.00 | |
I4 DECREASES Grand Total | | 461 586.00 | 3 164 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 045 716.00 | | | 1 045 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 580 759.00 | | | 2 580 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 044 820.00 | 706.00 | | 1 044 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 820.00 | 706.00 | | 1 044 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 126 650.00 | 21 108.00 | | 126 650.00 |
7C Grand total | 126 650.00 | 21 108.00 | | 126 650.00 |
UE of which provisions and reversals: - Operating | | 21 108.00 | | |
| |
| 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 | 4 680.00 | 4 680.00 | | 4 680.00 |
8C Staff and Related Accounts | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 1 737 148.00 | 1 737 148.00 | | 1 737 148.00 |
UX Other trade receivables | 77 642.00 | 77 642.00 | | 77 642.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 93 330.00 | 62 019.00 | 31 312.00 | 93 330.00 |
VI Group and Associates | 755 333.00 | 755 333.00 | | 755 333.00 |
VM Income taxes | 14 647.00 | 14 647.00 | | 14 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 137.00 | 1 830 137.00 | | 1 830 137.00 |
VW VAT | 15 403.00 | 15 403.00 | | 15 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 767.00 | 837 455.00 | 31 312.00 | 868 767.00 |
| |
| 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 | 425.00 | | | 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 880.00 | | | 51 880.00 |
ST Other accounts | 24 262.00 | | | 24 262.00 |
XQ Rental, rental and co-ownership charges | 2 629.00 | | | 2 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 425.00 | | | 425.00 |
YY Amount of VAT collected | 42 015.00 | | | 42 015.00 |
YZ Total deductible VAT on goods and services | 13 791.00 | | | 13 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 771.00 | | | 78 771.00 |
