| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 070.00 | 2 070.00 | | 2 070.00 |
AP Buildings | 70 400.00 | 68 252.00 | 2 148.00 | 70 400.00 |
AT Other tangible assets | 53 795.00 | 42 271.00 | 11 524.00 | 53 795.00 |
BB Receivables related to investments | 1 085 189.00 | 510.00 | 1 084 679.00 | 1 085 189.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 866.00 | | 866.00 | 866.00 |
BJ TOTAL (I) | 19 486 283.00 | 292 886.00 | 19 193 397.00 | 19 486 283.00 |
BV Advances and down payments on orders | 43 169.00 | | 43 169.00 | 43 169.00 |
BX Customers and related accounts | 959 962.00 | | 959 962.00 | 959 962.00 |
BZ Other receivables | 874 769.00 | | 874 769.00 | 874 769.00 |
CD Marketable securities | 780.00 | | 780.00 | 780.00 |
CF Cash and cash equivalents | 2 039.00 | | 2 039.00 | 2 039.00 |
CH Prepaid expenses | 18 744.00 | | 18 744.00 | 18 744.00 |
CJ TOTAL (II) | 1 899 463.00 | | 1 899 463.00 | 1 899 463.00 |
CO Grand total (0 to V) | 21 385 746.00 | 292 886.00 | 21 092 859.00 | 21 385 746.00 |
CU Other investments | 18 073 305.00 | | 18 073 305.00 | 18 073 305.00 |
CX Development or Research and Development Expenses | 197 659.00 | 179 784.00 | 17 875.00 | 197 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 2 037 500.00 | | 6 000 000.00 |
DD Legal reserve (1) | 203 750.00 | 203 750.00 | | 203 750.00 |
DH Retained earnings | 1 579 967.00 | 269 986.00 | | 1 579 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 119.00 | 5 272 481.00 | | 948 119.00 |
DL TOTAL (I) | 8 731 837.00 | 7 783 717.00 | | 8 731 837.00 |
DQ Provisions for Expenses | 3 415.00 | 8 961.00 | | 3 415.00 |
DR TOTAL (IV) | 3 415.00 | 8 961.00 | | 3 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 469 163.00 | 3 628 584.00 | | 3 469 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 869 971.00 | 6 611 858.00 | | 6 869 971.00 |
DX Trade payables and related accounts | 924 741.00 | 904 880.00 | | 924 741.00 |
DY Tax and social security liabilities | 85 987.00 | 138 877.00 | | 85 987.00 |
EA Other liabilities | 1 007 745.00 | 647 812.00 | | 1 007 745.00 |
EC TOTAL (IV) | 12 357 608.00 | 11 932 010.00 | | 12 357 608.00 |
EE Grand total (I to V) | 21 092 859.00 | 19 724 688.00 | | 21 092 859.00 |
EG Accrued income and payables due within one year | 11 121 578.00 | 11 932 010.00 | | 11 121 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 841.00 | 48 681.00 | | 52 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 366 968.00 | | 1 366 968.00 | 1 366 968.00 |
FJ Net sales | 1 366 968.00 | | 1 366 968.00 | 1 366 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 546.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 372 615.00 | |
FW Other purchases and external expenses | | | 880 646.00 | |
FX Taxes, duties, and similar payments | | | 21 205.00 | |
FY Salaries and Wages | | | 368 977.00 | |
FZ Social Security Contributions | | | 146 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 1 435 498.00 | |
GG - OPERATING RESULT (I - II) | | | -62 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 402.00 | |
GK Income from other securities and fixed asset receivables | | | 121 590.00 | |
GL Other interest and similar income | | | 1 235.00 | |
GM Reversals of provisions and transfers of expenses | | | 933 357.00 | |
GP Total financial income (V) | | | 1 143 584.00 | |
GR Interest and similar expenses | | | 131 587.00 | |
GU Total financial expenses (VI) | | | 131 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 783.00 | | | 3 783.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HE Exceptional expenses on management operations | 1 783.00 | 360.00 | | 1 783.00 |
HF Exceptional expenses on capital transactions | 3 994.00 | 34 636.00 | | 3 994.00 |
HH Total exceptional expenses (VIII) | 5 777.00 | 34 996.00 | | 5 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -34 996.00 | | -994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 981.00 | 6 205 225.00 | | 2 520 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 862.00 | 932 744.00 | | 1 572 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 119.00 | 5 272 481.00 | | 948 119.00 |
| |
| 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 | 19 338 122.00 | | 148 161.00 | 19 338 122.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 197 659.00 | | | 197 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 162 359.00 | |
I4 DECREASES Grand Total | | | 19 486 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 659.00 | |
IO DECREASES Total including other intangible assets | | | 2 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 640.00 | | 555.00 | 123 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 014 754.00 | | 147 606.00 | 19 014 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 043.00 | 16 333.00 | | 276 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 179 784.00 | | | 179 784.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 190.00 | 16 333.00 | | 94 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 961.00 | | 5 546.00 | 8 961.00 |
7B Total provisions for depreciation | 933 867.00 | | 933 357.00 | 933 867.00 |
7C Grand total | 942 828.00 | | 938 903.00 | 942 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 546.00 | |
UG - Financial | | | 933 357.00 | |
| |
| 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 | 924 741.00 | 924 741.00 | | 924 741.00 |
8C Staff and Related Accounts | 7 128.00 | 7 128.00 | | 7 128.00 |
8D Social Security and Other Social Organizations | 33 952.00 | 33 952.00 | | 33 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 745.00 | 1 007 745.00 | | 1 007 745.00 |
UL Receivables related to investments | 1 085 189.00 | 1 085 189.00 | | 1 085 189.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 866.00 | 866.00 | | 866.00 |
UX Other trade receivables | 959 962.00 | 959 962.00 | | 959 962.00 |
VB VAT | 154 249.00 | 154 249.00 | | 154 249.00 |
VC Group and associates | 106 446.00 | 106 446.00 | | 106 446.00 |
VH Loans with a maturity of more than one year at origin | 3 469 163.00 | 2 233 133.00 | 972 940.00 | 3 469 163.00 |
VI Group and Associates | 6 869 971.00 | 6 869 971.00 | | 6 869 971.00 |
VM Income taxes | 609 163.00 | 609 163.00 | | 609 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 021.00 | 16 021.00 | | 16 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 911.00 | 4 911.00 | | 4 911.00 |
VS Prepaid expenses | 18 744.00 | 18 744.00 | | 18 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 942 529.00 | 2 942 529.00 | | 2 942 529.00 |
VW VAT | 28 887.00 | 28 887.00 | | 28 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 357 608.00 | 11 121 578.00 | 972 940.00 | 12 357 608.00 |
| |
| 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 | 12 783.00 | | | 12 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 249 690.00 | | | 249 690.00 |
ST Other accounts | 162 143.00 | | | 162 143.00 |
XQ Rental, rental and co-ownership charges | 380 448.00 | | | 380 448.00 |
YU External personnel | 88 366.00 | | | 88 366.00 |
YW Business tax | 8 422.00 | | | 8 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 205.00 | | | 21 205.00 |
YY Amount of VAT collected | 100 999.00 | | | 100 999.00 |
YZ Total deductible VAT on goods and services | 181 767.00 | | | 181 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 646.00 | | | 880 646.00 |
| |
| 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 |
