| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 044 194.00 | 4 488.00 | 1 039 706.00 | 1 044 194.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 31 817.00 | 39.00 | 31 778.00 | 31 817.00 |
AT Other tangible assets | 39 470.00 | 32 749.00 | 6 722.00 | 39 470.00 |
BB Receivables related to investments | 519 777.00 | | 519 777.00 | 519 777.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 415 427.00 | 37 276.00 | 3 378 151.00 | 3 415 427.00 |
BX Customers and related accounts | 281 065.00 | | 281 065.00 | 281 065.00 |
BZ Other receivables | 385 833.00 | | 385 833.00 | 385 833.00 |
CF Cash and cash equivalents | 227 837.00 | | 227 837.00 | 227 837.00 |
CJ TOTAL (II) | 894 735.00 | | 894 735.00 | 894 735.00 |
CO Grand total (0 to V) | 4 310 162.00 | 37 276.00 | 4 272 887.00 | 4 310 162.00 |
CU Other investments | 1 585 169.00 | | 1 585 169.00 | 1 585 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 700.00 | 378 700.00 | | 378 700.00 |
DB Share, merger, contribution premiums, etc. | 880 539.00 | 880 539.00 | | 880 539.00 |
DD Legal reserve (1) | 19 613.00 | 13 727.00 | | 19 613.00 |
DG Other reserves | 347 644.00 | 235 816.00 | | 347 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 689.00 | 117 714.00 | | 160 689.00 |
DK Regulated provisions | 9 729.00 | 8 810.00 | | 9 729.00 |
DL TOTAL (I) | 1 796 914.00 | 1 635 306.00 | | 1 796 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391 253.00 | 494 743.00 | | 1 391 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 700.00 | 267 934.00 | | 53 700.00 |
DX Trade payables and related accounts | 914 906.00 | 110 546.00 | | 914 906.00 |
DY Tax and social security liabilities | 67 465.00 | 80 554.00 | | 67 465.00 |
EA Other liabilities | 48 648.00 | 37 241.00 | | 48 648.00 |
EC TOTAL (IV) | 2 475 972.00 | 991 017.00 | | 2 475 972.00 |
EE Grand total (I to V) | 4 272 887.00 | 2 626 324.00 | | 4 272 887.00 |
EG Accrued income and payables due within one year | 1 330 323.00 | 621 425.00 | | 1 330 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 16.00 | | 1 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 373.00 | 102 600.00 | 709 973.00 | 607 373.00 |
FJ Net sales | 607 373.00 | 102 600.00 | 709 973.00 | 607 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 786.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 743 298.00 | |
FW Other purchases and external expenses | | | 466 558.00 | |
FX Taxes, duties, and similar payments | | | 16 919.00 | |
FY Salaries and Wages | | | 198 911.00 | |
FZ Social Security Contributions | | | 99 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 941.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 794 152.00 | |
GG - OPERATING RESULT (I - II) | | | -50 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 20 611.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 786.00 | 4 445.00 | | 32 786.00 |
A2 TOTAL ASSETS | 64 613.00 | 66 608.00 | | 64 613.00 |
HA Exceptional income from management transactions | 65 258.00 | | | 65 258.00 |
HD Total exceptional income (VII) | 65 258.00 | | | 65 258.00 |
HE Exceptional expenses on management operations | 3 584.00 | 310.00 | | 3 584.00 |
HG Exceptional depreciation and provisions | 919.00 | 1 946.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 4 503.00 | 2 256.00 | | 4 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 756.00 | -2 256.00 | | 60 756.00 |
HK Income tax | -71 396.00 | 1 842.00 | | -71 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 559.00 | 682 187.00 | | 908 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 870.00 | 564 473.00 | | 747 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 689.00 | 117 714.00 | | 160 689.00 |
| |
| 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 | 1 604 714.00 | | 3 415 427.00 | 1 604 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 567 669.00 | 2 129 945.00 | |
I4 DECREASES Grand Total | | 1 604 714.00 | 3 415 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 214 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 045.00 | 71 288.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 214 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 045.00 | | 71 288.00 | 37 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567 669.00 | | 2 129 945.00 | 1 567 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 335.00 | 11 941.00 | | 25 335.00 |
PE DEPRECIATION Total including other intangible assets | | 4 488.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 335.00 | 7 453.00 | | 25 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 810.00 | 919.00 | | 8 810.00 |
7C Grand total | 8 810.00 | 919.00 | | 8 810.00 |
UJ - Exceptional | | 919.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 519 777.00 | | | 519 777.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 281 065.00 | | | 281 065.00 |
UY Staff and related accounts | 549.00 | | | 549.00 |
VB VAT | 25 854.00 | | | 25 854.00 |
VC Group and associates | 276 013.00 | | | 276 013.00 |
VM Income taxes | 28 267.00 | | | 28 267.00 |
VP Miscellaneous | 55 150.00 | | | 55 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 675.00 | 666 898.00 | 544 777.00 | 1 211 675.00 |
| |
| 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 | 16 026.00 | 14 580.00 | | 16 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 643.00 | 125 956.00 | | 84 643.00 |
ST Other accounts | 378 983.00 | 91 752.00 | | 378 983.00 |
XQ Rental, rental and co-ownership charges | 2 932.00 | 2 829.00 | | 2 932.00 |
YW Business tax | 893.00 | 632.00 | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 919.00 | 15 212.00 | | 16 919.00 |
YY Amount of VAT collected | 105 144.00 | 111 283.00 | | 105 144.00 |
YZ Total deductible VAT on goods and services | 16 555.00 | 20 522.00 | | 16 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 558.00 | 220 538.00 | | 466 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
