| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 5 028.00 | | 5 028.00 |
AT Other tangible assets | 355 525.00 | 237 552.00 | 117 973.00 | 355 525.00 |
BH Other financial assets | 26 655.00 | | 26 655.00 | 26 655.00 |
BJ TOTAL (I) | 1 358 111.00 | 243 483.00 | 1 114 628.00 | 1 358 111.00 |
BX Customers and related accounts | 66 030.00 | | 66 030.00 | 66 030.00 |
BZ Other receivables | 31 411.00 | | 31 411.00 | 31 411.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 3 345.00 | | 3 345.00 | 3 345.00 |
CH Prepaid expenses | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 228 043.00 | | 228 043.00 | 228 043.00 |
CO Grand total (0 to V) | 1 586 154.00 | 243 483.00 | 1 342 671.00 | 1 586 154.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 424 504.00 | 774 504.00 | | 424 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 682.00 | 186 150.00 | | 224 682.00 |
DL TOTAL (I) | 1 029 198.00 | 1 340 665.00 | | 1 029 198.00 |
DU Loans and Debts from Credit Institutions (3) | 118 389.00 | 228 755.00 | | 118 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 536.00 | 513.00 | | 90 536.00 |
DX Trade payables and related accounts | 47 545.00 | 74 864.00 | | 47 545.00 |
DY Tax and social security liabilities | 44 298.00 | 156 252.00 | | 44 298.00 |
EA Other liabilities | 12 706.00 | 345 378.00 | | 12 706.00 |
EC TOTAL (IV) | 313 473.00 | 805 761.00 | | 313 473.00 |
EE Grand total (I to V) | 1 342 671.00 | 2 146 426.00 | | 1 342 671.00 |
EG Accrued income and payables due within one year | 282 036.00 | 691 387.00 | | 282 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 643 099.00 | | 643 099.00 | 643 099.00 |
FJ Net sales | 643 099.00 | | 643 099.00 | 643 099.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 647 121.00 | |
FW Other purchases and external expenses | | | 243 487.00 | |
FX Taxes, duties, and similar payments | | | 21 176.00 | |
FY Salaries and Wages | | | 257 757.00 | |
FZ Social Security Contributions | | | 85 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 812.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 642 923.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 356.00 | |
GL Other interest and similar income | | | 423.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 224 779.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 033.00 | 10 246.00 | | 3 033.00 |
HA Exceptional income from management transactions | 8 653.00 | 4 490.00 | | 8 653.00 |
HB Exceptional income from capital transactions | | 12 584.00 | | |
HD Total exceptional income (VII) | 8 653.00 | 17 073.00 | | 8 653.00 |
HE Exceptional expenses on management operations | 265.00 | 5 937.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 5 937.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 387.00 | 11 137.00 | | 8 387.00 |
HK Income tax | 10 562.00 | 22 065.00 | | 10 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 552.00 | 784 193.00 | | 880 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 870.00 | 598 044.00 | | 655 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 682.00 | 186 150.00 | | 224 682.00 |
| |
| 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 | 1 339 965.00 | | 18 146.00 | 1 339 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 656.00 | |
I4 DECREASES Grand Total | | | 1 358 111.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 433.00 | | 18 119.00 | 342 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 629.00 | | 27.00 | 996 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 671.00 | 34 812.00 | | 208 671.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 768.00 | 34 812.00 | | 207 768.00 |
| |
| 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 | 47 545.00 | 47 545.00 | | 47 545.00 |
8C Staff and Related Accounts | 11 271.00 | 11 271.00 | | 11 271.00 |
8D Social Security and Other Social Organizations | 16 632.00 | 16 632.00 | | 16 632.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 26 655.00 | | 26 655.00 | 26 655.00 |
UX Other trade receivables | 66 030.00 | 66 030.00 | | 66 030.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VH Loans with a maturity of more than one year at origin | 118 389.00 | 86 951.00 | 31 438.00 | 118 389.00 |
VI Group and Associates | 90 536.00 | 90 536.00 | | 90 536.00 |
VK Loans repaid during the year | 123 364.00 | | | 123 364.00 |
VM Income taxes | 16 494.00 | 16 494.00 | | 16 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 673.00 | 1 673.00 | | 1 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 155.00 | 5 155.00 | | 5 155.00 |
VS Prepaid expenses | 27 224.00 | 27 224.00 | | 27 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 321.00 | 124 666.00 | 26 655.00 | 151 321.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 473.00 | 282 036.00 | 31 438.00 | 313 473.00 |
| |
| 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 | 19 122.00 | 15 377.00 | | 19 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 800.00 | 6 425.00 | | 4 800.00 |
ST Other accounts | 136 987.00 | 129 876.00 | | 136 987.00 |
XQ Rental, rental and co-ownership charges | 101 701.00 | 102 922.00 | | 101 701.00 |
YU External personnel | | 3 850.00 | | |
YW Business tax | 2 054.00 | 5 139.00 | | 2 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 176.00 | 20 516.00 | | 21 176.00 |
YY Amount of VAT collected | 126 291.00 | 127 130.00 | | 126 291.00 |
YZ Total deductible VAT on goods and services | 43 230.00 | 43 385.00 | | 43 230.00 |
ZE Dividends | 536 150.00 | | | 536 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 487.00 | 243 073.00 | | 243 487.00 |
