| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 968.00 | | 13 968.00 | 13 968.00 |
AP Buildings | 37 078.00 | 16 082.00 | 20 996.00 | 37 078.00 |
AR Technical installations, industrial equipment and tools | 2 522.00 | 2 522.00 | | 2 522.00 |
AT Other tangible assets | 83 619.00 | 70 890.00 | 12 729.00 | 83 619.00 |
BB Receivables related to investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
BJ TOTAL (I) | 16 727 292.00 | 89 495.00 | 16 637 797.00 | 16 727 292.00 |
BT Goods | 62 741.00 | 2 321.00 | 60 420.00 | 62 741.00 |
BX Customers and related accounts | 532 083.00 | | 532 083.00 | 532 083.00 |
BZ Other receivables | 3 757.00 | | 3 757.00 | 3 757.00 |
CF Cash and cash equivalents | 3 900 722.00 | | 3 900 722.00 | 3 900 722.00 |
CH Prepaid expenses | -389.00 | | -389.00 | -389.00 |
CJ TOTAL (II) | 4 498 915.00 | 2 321.00 | 4 496 594.00 | 4 498 915.00 |
CO Grand total (0 to V) | 21 226 206.00 | 91 815.00 | 21 134 391.00 | 21 226 206.00 |
CU Other investments | 11 740 105.00 | | 11 740 105.00 | 11 740 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 862 056.00 | | | 3 862 056.00 |
DB Share, merger, contribution premiums, etc. | 27 113.00 | | | 27 113.00 |
DD Legal reserve (1) | 386 206.00 | | | 386 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 439 194.00 | | | 7 439 194.00 |
DK Regulated provisions | 94 004.00 | | | 94 004.00 |
DL TOTAL (I) | 11 808 573.00 | | | 11 808 573.00 |
DU Loans and Debts from Credit Institutions (3) | 8 950 584.00 | | | 8 950 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | | | 9 847.00 |
DX Trade payables and related accounts | 93 196.00 | | | 93 196.00 |
DY Tax and social security liabilities | 240 844.00 | | | 240 844.00 |
EA Other liabilities | 31 347.00 | | | 31 347.00 |
EC TOTAL (IV) | 9 325 818.00 | | | 9 325 818.00 |
EE Grand total (I to V) | 21 134 391.00 | | | 21 134 391.00 |
EG Accrued income and payables due within one year | 375 234.00 | | | 375 234.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 688 235.00 | 276 705.00 | 2 914 941.00 | 2 688 235.00 |
FG Production sold - services | 12 282.00 | 397 272.00 | 409 554.00 | 12 282.00 |
FJ Net sales | 2 700 518.00 | 623 977.00 | 3 324 495.00 | 2 700 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 352 573.00 | |
FS Purchases of goods (including customs duties) | | | 2 364 498.00 | |
FT Inventory change (goods) | | | 29 758.00 | |
FW Other purchases and external expenses | | | 230 474.00 | |
FX Taxes, duties, and similar payments | | | 24 741.00 | |
FY Salaries and Wages | | | 274 463.00 | |
FZ Social Security Contributions | | | 180 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 321.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 998 938.00 | |
GG - OPERATING RESULT (I - II) | | | 335 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 201 027.00 | |
GN Positive exchange differences | | | 6 972.00 | |
GP Total financial income (V) | | | 7 307 999.00 | |
GR Interest and similar expenses | | | 207 745.00 | |
GS Negative differences of foreign exchange | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 213 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 994 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 348 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 640.00 | | | 7 640.00 |
HA Exceptional income from management transactions | 327 300.00 | | | 327 300.00 |
HD Total exceptional income (VII) | 327 300.00 | | | 327 300.00 |
HG Exceptional depreciation and provisions | 6 389.00 | | | 6 389.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 911.00 | | | 320 911.00 |
HK Income tax | 230 125.00 | | | 230 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 887 872.00 | | | 10 887 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 677.00 | | | 3 448 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 439 194.00 | | | 7 439 194.00 |
| |
| 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 | 16 715 522.00 | | 12 795.00 | 16 715 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 590 105.00 | |
I4 DECREASES Grand Total | | 1 026.00 | 16 727 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 026.00 | 137 187.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 418.00 | | 12 795.00 | 125 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590 105.00 | | | 16 590 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 934.00 | 5 587.00 | 1 026.00 | 84 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 934.00 | 5 587.00 | 1 026.00 | 84 934.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 614.00 | 6 389.00 | | 87 614.00 |
6N Inventories and work in progress | 20 427.00 | 2 321.00 | 20 427.00 | 20 427.00 |
7B Total provisions for depreciation | 20 427.00 | 2 321.00 | 20 427.00 | 20 427.00 |
7C Grand total | 108 041.00 | 8 710.00 | 20 427.00 | 108 041.00 |
UE of which provisions and reversals: - Operating | | 2 321.00 | 20 427.00 | |
UJ - Exceptional | | 6 389.00 | | |
| |
| 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 | 93 196.00 | 93 196.00 | | 93 196.00 |
8C Staff and Related Accounts | 30 986.00 | 30 986.00 | | 30 986.00 |
8D Social Security and Other Social Organizations | 35 672.00 | 35 672.00 | | 35 672.00 |
8E Income Taxes | 148 641.00 | 148 641.00 | | 148 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 347.00 | 31 347.00 | | 31 347.00 |
UL Receivables related to investments | 4 850 000.00 | | 4 850 000.00 | 4 850 000.00 |
UX Other trade receivables | 532 083.00 | 532 083.00 | | 532 083.00 |
VB VAT | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 8 950 584.00 | | 8 950 584.00 | 8 950 584.00 |
VI Group and Associates | 9 847.00 | 9 847.00 | | 9 847.00 |
VN Other taxes, similar payments | 687.00 | 687.00 | | 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VS Prepaid expenses | -389.00 | -389.00 | | -389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 385 452.00 | 535 452.00 | 4 850 000.00 | 5 385 452.00 |
VW VAT | 22 483.00 | 22 483.00 | | 22 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 325 818.00 | 375 234.00 | 8 950 584.00 | 9 325 818.00 |
| |
| 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 | 8 745.00 | | | 8 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 478.00 | | | 18 478.00 |
ST Other accounts | 156 488.00 | | | 156 488.00 |
XQ Rental, rental and co-ownership charges | 18 666.00 | | | 18 666.00 |
YT Subcontracting | 8 534.00 | | | 8 534.00 |
YU External personnel | 18 307.00 | | | 18 307.00 |
YW Business tax | 15 996.00 | | | 15 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 741.00 | | | 24 741.00 |
YY Amount of VAT collected | 531 614.00 | | | 531 614.00 |
YZ Total deductible VAT on goods and services | 54 752.00 | | | 54 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 474.00 | | | 220 474.00 |
| |
| 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 | 6.00 | | | 6.00 |
