| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 948.00 | 21 674.00 | 3 274.00 | 24 948.00 |
AT Other tangible assets | 37 444.00 | 29 188.00 | 8 257.00 | 37 444.00 |
BB Receivables related to investments | 1 058 516.00 | 77 726.00 | 980 790.00 | 1 058 516.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 1 132 438.00 | 128 588.00 | 1 003 849.00 | 1 132 438.00 |
BN Goods in progress | 67 508.00 | | 67 508.00 | 67 508.00 |
BX Customers and related accounts | 255 053.00 | | 255 053.00 | 255 053.00 |
BZ Other receivables | 41 445.00 | | 41 445.00 | 41 445.00 |
CF Cash and cash equivalents | 1 358 219.00 | | 1 358 219.00 | 1 358 219.00 |
CH Prepaid expenses | 9 319.00 | | 9 319.00 | 9 319.00 |
CJ TOTAL (II) | 1 731 544.00 | | 1 731 544.00 | 1 731 544.00 |
CO Grand total (0 to V) | 2 863 981.00 | 128 588.00 | 2 735 393.00 | 2 863 981.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 236.00 | | | 317 236.00 |
DH Retained earnings | -474 907.00 | | | -474 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 534.00 | | | 423 534.00 |
DL TOTAL (I) | 276 863.00 | | | 276 863.00 |
DT Other Bond Issues | 750 000.00 | | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 319.00 | | | 26 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 333.00 | | | 1 160 333.00 |
DX Trade payables and related accounts | 215 360.00 | | | 215 360.00 |
DY Tax and social security liabilities | 243 775.00 | | | 243 775.00 |
DZ Fixed asset liabilities and related accounts | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 57 984.00 | | | 57 984.00 |
EC TOTAL (IV) | 2 458 530.00 | | | 2 458 530.00 |
EE Grand total (I to V) | 2 735 393.00 | | | 2 735 393.00 |
EG Accrued income and payables due within one year | 1 681 398.00 | | | 1 681 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 167.00 | | | 19 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 365 175.00 | | 1 365 175.00 | 1 365 175.00 |
FJ Net sales | 1 365 175.00 | | 1 365 175.00 | 1 365 175.00 |
FM Inventory production | | | -44 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 762.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 378 364.00 | |
FS Purchases of goods (including customs duties) | | | 33 690.00 | |
FW Other purchases and external expenses | | | 357 316.00 | |
FX Taxes, duties, and similar payments | | | 9 750.00 | |
FY Salaries and Wages | | | 223 111.00 | |
FZ Social Security Contributions | | | 84 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GF Total Operating Expenses (II) | | | 718 743.00 | |
GG - OPERATING RESULT (I - II) | | | 659 621.00 | |
GH Attributed profit or transferred loss (III) | | | 10 522.00 | |
GI Supported loss or transferred profit (IV) | | | 198 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 024.00 | |
GL Other interest and similar income | | | 71.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 117.00 | |
GP Total financial income (V) | | | 61 212.00 | |
GR Interest and similar expenses | | | 109 438.00 | |
GU Total financial expenses (VI) | | | 109 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 762.00 | | | 57 762.00 |
HA Exceptional income from management transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221.00 | | | -221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 046.00 | | | 1 451 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 512.00 | | | 1 027 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 534.00 | | | 423 534.00 |
| |
| 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 | 863 232.00 | | 1 100 825.00 | 863 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 806 700.00 | 1 070 045.00 | |
I4 DECREASES Grand Total | | 831 619.00 | 1 132 438.00 | |
IO DECREASES Total including other intangible assets | | 24 919.00 | 24 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 964.00 | | 22 903.00 | 26 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 636.00 | | 1 808.00 | 35 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 632.00 | | 1 076 114.00 | 800 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 830.00 | 6 748.00 | | 29 830.00 |
PE DEPRECIATION Total including other intangible assets | 21 615.00 | 59.00 | | 21 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 216.00 | 6 689.00 | | 8 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 698.00 | 4 029.00 | | 73 698.00 |
7C Grand total | 73 698.00 | 4 029.00 | | 73 698.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | | 750 000.00 | 750 000.00 |
8A Miscellaneous Loans and Financial Debts | 813.00 | | 813.00 | 813.00 |
8B Suppliers and Related Accounts | 215 360.00 | 215 360.00 | | 215 360.00 |
8C Staff and Related Accounts | 8 964.00 | 8 964.00 | | 8 964.00 |
8D Social Security and Other Social Organizations | 19 434.00 | 19 434.00 | | 19 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 984.00 | 57 984.00 | | 57 984.00 |
UL Receivables related to investments | 1 058 516.00 | | 1 058 516.00 | 1 058 516.00 |
UT Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
UX Other trade receivables | 255 053.00 | 255 053.00 | | 255 053.00 |
VB VAT | 22 450.00 | 22 450.00 | | 22 450.00 |
VC Group and associates | 3 281.00 | 3 281.00 | | 3 281.00 |
VH Loans with a maturity of more than one year at origin | 26 319.00 | | 26 319.00 | 26 319.00 |
VI Group and Associates | 1 159 519.00 | 1 159 519.00 | | 1 159 519.00 |
VM Income taxes | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 346.00 | 11 346.00 | | 11 346.00 |
VS Prepaid expenses | 9 319.00 | 9 319.00 | | 9 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 962.00 | 305 817.00 | 1 060 145.00 | 1 365 962.00 |
VW VAT | 213 335.00 | 213 335.00 | | 213 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 458 530.00 | 1 681 398.00 | 777 132.00 | 2 458 530.00 |
| |
| 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 | 9 269.00 | | | 9 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 976.00 | | | 95 976.00 |
ST Other accounts | 76 407.00 | | | 76 407.00 |
XQ Rental, rental and co-ownership charges | 27 749.00 | | | 27 749.00 |
YT Subcontracting | 157 184.00 | | | 157 184.00 |
YW Business tax | 481.00 | | | 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 750.00 | | | 9 750.00 |
YY Amount of VAT collected | 299 927.00 | | | 299 927.00 |
YZ Total deductible VAT on goods and services | 66 524.00 | | | 66 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 316.00 | | | 357 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
