| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 959.00 | 528.00 | 430.00 | 959.00 |
AT Other tangible assets | 12 186.00 | 4 504.00 | 7 682.00 | 12 186.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 550 917.00 | 5 032.00 | 545 885.00 | 550 917.00 |
BX Customers and related accounts | 23 658.00 | | 23 658.00 | 23 658.00 |
BZ Other receivables | 4 633.00 | | 4 633.00 | 4 633.00 |
CF Cash and cash equivalents | 28 225.00 | | 28 225.00 | 28 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 516.00 | | 56 516.00 | 56 516.00 |
CO Grand total (0 to V) | 607 432.00 | 5 032.00 | 602 400.00 | 607 432.00 |
CP Shares due in less than one year | 2 015.00 | | | 2 015.00 |
CU Other investments | 535 757.00 | | 535 757.00 | 535 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 026.00 | 5 844.00 | | 7 026.00 |
DG Other reserves | 73 482.00 | 81 031.00 | | 73 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 721.00 | 23 633.00 | | 8 721.00 |
DL TOTAL (I) | 489 229.00 | 510 508.00 | | 489 229.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 218.00 | 64 179.00 | | 66 218.00 |
DW Advances and down payments received on current orders | 28 200.00 | | | 28 200.00 |
DX Trade payables and related accounts | 3 052.00 | 2 837.00 | | 3 052.00 |
DY Tax and social security liabilities | 15 656.00 | 27 802.00 | | 15 656.00 |
EC TOTAL (IV) | 113 171.00 | 94 864.00 | | 113 171.00 |
EE Grand total (I to V) | 602 400.00 | 605 372.00 | | 602 400.00 |
EG Accrued income and payables due within one year | 113 171.00 | 94 864.00 | | 113 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 319 215.00 | | 319 215.00 | 319 215.00 |
FJ Net sales | 319 215.00 | | 319 215.00 | 319 215.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 319 217.00 | |
FW Other purchases and external expenses | | | 73 620.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 160 855.00 | |
FZ Social Security Contributions | | | 51 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 356.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 305 468.00 | |
GG - OPERATING RESULT (I - II) | | | 13 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 921.00 | 36 799.00 | | 33 921.00 |
HE Exceptional expenses on management operations | 637.00 | 17.00 | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 17.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -17.00 | | -637.00 |
HK Income tax | 3 450.00 | 2 824.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 217.00 | 306 628.00 | | 319 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 496.00 | 282 995.00 | | 310 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 721.00 | 23 633.00 | | 8 721.00 |
| |
| 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 | 544 165.00 | | 6 752.00 | 544 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 537 772.00 | |
I4 DECREASES Grand Total | | | 550 917.00 | |
IO DECREASES Total including other intangible assets | | | 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 186.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 493.00 | | 5 694.00 | 6 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 672.00 | | 100.00 | 537 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 676.00 | 2 356.00 | | 2 676.00 |
PE DEPRECIATION Total including other intangible assets | | 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676.00 | 1 828.00 | | 2 676.00 |
| |
| 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 | 3 052.00 | 3 052.00 | | 3 052.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 3 715.00 | 3 715.00 | | 3 715.00 |
UT Other financial assets | 2 015.00 | 2 015.00 | | 2 015.00 |
UX Other trade receivables | 23 658.00 | 23 658.00 | | 23 658.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 819.00 | 819.00 | | 819.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 66 218.00 | 66 218.00 | | 66 218.00 |
VM Income taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 639.00 | 2 639.00 | | 2 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 306.00 | 30 306.00 | | 30 306.00 |
VW VAT | 8 301.00 | 8 301.00 | | 8 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 971.00 | 84 971.00 | | 84 971.00 |
| |
| 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 | 16 869.00 | 10 185.00 | | 16 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | 2 759.00 | | 3 432.00 |
ST Other accounts | 64 033.00 | 55 224.00 | | 64 033.00 |
XQ Rental, rental and co-ownership charges | 6 154.00 | 4 800.00 | | 6 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 869.00 | 10 185.00 | | 16 869.00 |
YY Amount of VAT collected | 69 913.00 | 53 104.00 | | 69 913.00 |
YZ Total deductible VAT on goods and services | 10 255.00 | 3 819.00 | | 10 255.00 |
ZE Dividends | 22 451.00 | | | 22 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 620.00 | 62 784.00 | | 73 620.00 |
