| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 632.00 | | 25 632.00 | 25 632.00 |
AJ Other Intangible Assets | 1 490.00 | 1 490.00 | | 1 490.00 |
AR Technical installations, industrial equipment and tools | 803.00 | 803.00 | | 803.00 |
AT Other tangible assets | 143 159.00 | 103 748.00 | 39 411.00 | 143 159.00 |
BB Receivables related to investments | 487 864.00 | 275 792.00 | 212 072.00 | 487 864.00 |
BH Other financial assets | 2 566.00 | | 2 566.00 | 2 566.00 |
BJ TOTAL (I) | 691 945.00 | 392 014.00 | 299 931.00 | 691 945.00 |
BN Goods in progress | 651 118.00 | | 651 118.00 | 651 118.00 |
BX Customers and related accounts | 16 787.00 | | 16 787.00 | 16 787.00 |
BZ Other receivables | 122 783.00 | | 122 783.00 | 122 783.00 |
CF Cash and cash equivalents | 6 290.00 | | 6 290.00 | 6 290.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 798 698.00 | | 798 698.00 | 798 698.00 |
CO Grand total (0 to V) | 1 490 644.00 | 392 014.00 | 1 098 630.00 | 1 490 644.00 |
CP Shares due in less than one year | 234 888.00 | | | 234 888.00 |
CU Other investments | 30 432.00 | 10 182.00 | 20 250.00 | 30 432.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | | 234 693.00 | | |
DH Retained earnings | -191 123.00 | | | -191 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 144.00 | -425 815.00 | | 25 144.00 |
DL TOTAL (I) | 489 022.00 | 463 877.00 | | 489 022.00 |
DU Loans and Debts from Credit Institutions (3) | 534 843.00 | 15 248.00 | | 534 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 710.00 | 20 365.00 | | 40 710.00 |
DX Trade payables and related accounts | 17 429.00 | -198.00 | | 17 429.00 |
DY Tax and social security liabilities | 6 905.00 | 10 893.00 | | 6 905.00 |
EA Other liabilities | 7 969.00 | 9 047.00 | | 7 969.00 |
EB Prepaid income (2) | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 609 608.00 | 55 355.00 | | 609 608.00 |
EE Grand total (I to V) | 1 098 630.00 | 519 233.00 | | 1 098 630.00 |
EG Accrued income and payables due within one year | 609 608.00 | 55 355.00 | | 609 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 092.00 | | | 32 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 340 000.00 | | 340 000.00 | 340 000.00 |
FG Production sold - services | 5 257.00 | | 5 257.00 | 5 257.00 |
FJ Net sales | 345 257.00 | | 345 257.00 | 345 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 357.00 | |
FU Purchases of raw materials and other supplies | | | 809 269.00 | |
FV Inventory change (raw materials and supplies) | | | -651 118.00 | |
FW Other purchases and external expenses | | | 210 996.00 | |
FX Taxes, duties, and similar payments | | | 5 871.00 | |
FY Salaries and Wages | | | 17 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 460.00 | |
GE Other Expenses | | | 31 508.00 | |
GF Total Operating Expenses (II) | | | 443 559.00 | |
GG - OPERATING RESULT (I - II) | | | -57 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 355.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 191.00 | |
GP Total financial income (V) | | | 195 393.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 66 401.00 | |
GU Total financial expenses (VI) | | | 66 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 600.00 | 13 525.00 | | 9 600.00 |
HE Exceptional expenses on management operations | 150.00 | 1 875.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 87 810.00 | 40.00 | | 87 810.00 |
HH Total exceptional expenses (VIII) | 87 960.00 | 1 915.00 | | 87 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 960.00 | -1 915.00 | | -87 960.00 |
HK Income tax | -41 314.00 | | | -41 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 750.00 | 37 345.00 | | 581 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 606.00 | 463 161.00 | | 556 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 144.00 | -425 815.00 | | 25 144.00 |
| |
| 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 | 726 286.00 | | 118 004.00 | 726 286.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 345.00 | 520 862.00 | |
I4 DECREASES Grand Total | | 152 345.00 | 691 945.00 | |
IO DECREASES Total including other intangible assets | | | 27 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 122.00 | | | 27 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 935.00 | | 9 027.00 | 134 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 229.00 | | 108 977.00 | 564 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 580.00 | 19 460.00 | | 86 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 090.00 | 19 460.00 | | 85 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 334 172.00 | | 58 380.00 | 334 172.00 |
6T Receivables | 31 500.00 | | 31 500.00 | 31 500.00 |
7B Total provisions for depreciation | 463 664.00 | | 177 691.00 | 463 664.00 |
7C Grand total | 463 664.00 | | 177 691.00 | 463 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 500.00 | |
UG - Financial | | | 146 191.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
8B Suppliers and Related Accounts | 17 429.00 | 17 429.00 | | 17 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
8L Deferred income | 1 752.00 | 1 752.00 | | 1 752.00 |
UL Receivables related to investments | 487 864.00 | 232 322.00 | 255 542.00 | 487 864.00 |
UT Other financial assets | 2 566.00 | 2 566.00 | | 2 566.00 |
UX Other trade receivables | 16 787.00 | 16 787.00 | | 16 787.00 |
VB VAT | 91 095.00 | 91 095.00 | | 91 095.00 |
VG Loans with a maturity of up to one year at origin | 34 843.00 | 34 843.00 | | 34 843.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 36 259.00 | 36 259.00 | | 36 259.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 2 190.00 | 2 190.00 | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 498.00 | 29 498.00 | | 29 498.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 720.00 | 376 178.00 | 255 542.00 | 631 720.00 |
VW VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 608.00 | 609 608.00 | | 609 608.00 |
| |
| 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 | 4 965.00 | 1 899.00 | | 4 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 007.00 | 9 889.00 | | 13 007.00 |
ST Other accounts | 32 214.00 | 31 167.00 | | 32 214.00 |
XQ Rental, rental and co-ownership charges | 4 322.00 | 18 439.00 | | 4 322.00 |
YT Subcontracting | 161 454.00 | 2 825.00 | | 161 454.00 |
YV Retrocessions of fees, commissions and brokerage | | 4 000.00 | | |
YW Business tax | 906.00 | 912.00 | | 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 871.00 | 2 811.00 | | 5 871.00 |
YY Amount of VAT collected | 1 402.00 | 4 167.00 | | 1 402.00 |
YZ Total deductible VAT on goods and services | 33 198.00 | 10 440.00 | | 33 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 996.00 | 66 320.00 | | 210 996.00 |
