| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 899.00 | 61 786.00 | 37 114.00 | 98 899.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 66 799.00 | 15 381.00 | 51 418.00 | 66 799.00 |
AV Fixed assets in progress | 203 188.00 | | 203 188.00 | 203 188.00 |
BB Receivables related to investments | 370 503.00 | | 370 503.00 | 370 503.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 093 306.00 | 147 466.00 | 19 945 840.00 | 20 093 306.00 |
BV Advances and down payments on orders | 1 139.00 | | 1 139.00 | 1 139.00 |
BX Customers and related accounts | 1 085 902.00 | | 1 085 902.00 | 1 085 902.00 |
BZ Other receivables | 6 184 108.00 | 50 000.00 | 6 134 108.00 | 6 184 108.00 |
CD Marketable securities | 1 800 300.00 | 46 469.00 | 1 753 831.00 | 1 800 300.00 |
CF Cash and cash equivalents | 100 837.00 | | 100 837.00 | 100 837.00 |
CH Prepaid expenses | 7 186.00 | | 7 186.00 | 7 186.00 |
CJ TOTAL (II) | 9 179 472.00 | 96 469.00 | 9 083 003.00 | 9 179 472.00 |
CO Grand total (0 to V) | 29 272 778.00 | 243 935.00 | 29 028 843.00 | 29 272 778.00 |
CP Shares due in less than one year | 430 503.00 | | | 430 503.00 |
CU Other investments | 18 976 118.00 | 52 500.00 | 18 923 618.00 | 18 976 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 1 000.00 | | 400 000.00 |
DH Retained earnings | 15 256 890.00 | 7 367 037.00 | | 15 256 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 194 969.00 | 8 688 853.00 | | 2 194 969.00 |
DL TOTAL (I) | 21 851 859.00 | 20 056 890.00 | | 21 851 859.00 |
DU Loans and Debts from Credit Institutions (3) | 2 625 214.00 | 3 228 145.00 | | 2 625 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 808.00 | 184 750.00 | | 177 808.00 |
DX Trade payables and related accounts | 133 347.00 | 73 134.00 | | 133 347.00 |
DY Tax and social security liabilities | 358 971.00 | 198 219.00 | | 358 971.00 |
EA Other liabilities | 3 881 644.00 | 2 554 573.00 | | 3 881 644.00 |
EC TOTAL (IV) | 7 176 984.00 | 6 238 821.00 | | 7 176 984.00 |
EE Grand total (I to V) | 29 028 843.00 | 26 295 711.00 | | 29 028 843.00 |
EG Accrued income and payables due within one year | 5 101 013.00 | 3 616 680.00 | | 5 101 013.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 476 988.00 | | 1 476 988.00 | 1 476 988.00 |
FJ Net sales | 1 476 988.00 | | 1 476 988.00 | 1 476 988.00 |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 645.00 | |
FQ Other income | | | 300 004.00 | |
FR Total operating income (I) | | | 1 793 987.00 | |
FW Other purchases and external expenses | | | 597 483.00 | |
FX Taxes, duties, and similar payments | | | 36 001.00 | |
FY Salaries and Wages | | | 830 204.00 | |
FZ Social Security Contributions | | | 226 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 722 620.00 | |
GG - OPERATING RESULT (I - II) | | | 71 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 225 500.00 | |
GL Other interest and similar income | | | 63 242.00 | |
GP Total financial income (V) | | | 2 288 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 469.00 | |
GR Interest and similar expenses | | | 107 016.00 | |
GU Total financial expenses (VI) | | | 153 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 135 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 206 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 357.00 | 91.00 | | 6 357.00 |
A2 TOTAL ASSETS | 13 954.00 | 13 757.00 | | 13 954.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 9 035.00 | 745.00 | | 9 035.00 |
HF Exceptional expenses on capital transactions | 10 182.00 | | | 10 182.00 |
HH Total exceptional expenses (VIII) | 19 217.00 | 745.00 | | 19 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 217.00 | -745.00 | | -9 217.00 |
HK Income tax | 2 439.00 | | | 2 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 729.00 | 10 129 113.00 | | 4 092 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 760.00 | 1 440 260.00 | | 1 897 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 194 969.00 | 8 688 853.00 | | 2 194 969.00 |
| |
| 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 | 20 246 645.00 | | 174 327.00 | 20 246 645.00 |
I3 DECREASES Total Financial Fixed Assets | 301 000.00 | 9 000.00 | 19 706 620.00 | 301 000.00 |
I4 DECREASES Grand Total | 316 242.00 | 11 424.00 | 20 093 306.00 | 316 242.00 |
IO DECREASES Total including other intangible assets | | | 98 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 242.00 | 2 424.00 | 287 787.00 | 15 242.00 |
KD ACQUISITIONS Total including other intangible assets | 96 558.00 | | 2 342.00 | 96 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 367.00 | | 65 086.00 | 240 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909 720.00 | | 106 900.00 | 19 909 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 087.00 | 32 121.00 | 1 242.00 | 64 087.00 |
PE DEPRECIATION Total including other intangible assets | 42 168.00 | 19 618.00 | | 42 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 920.00 | 12 503.00 | 1 242.00 | 21 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 500.00 | | | 52 500.00 |
6X Other provisions for depreciation | 57 288.00 | 46 469.00 | 7 288.00 | 57 288.00 |
7B Total provisions for depreciation | 109 788.00 | 46 469.00 | 7 288.00 | 109 788.00 |
7C Grand total | 109 788.00 | 46 469.00 | 7 288.00 | 109 788.00 |
UE of which provisions and reversals: - Operating | | | 7 288.00 | |
UG - Financial | | 46 469.00 | | |
| |
| 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 | 133 347.00 | 133 347.00 | | 133 347.00 |
8C Staff and Related Accounts | 75 540.00 | 75 540.00 | | 75 540.00 |
8D Social Security and Other Social Organizations | 117 071.00 | 117 071.00 | | 117 071.00 |
8E Income Taxes | 2 439.00 | 2 439.00 | | 2 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 881 644.00 | 3 881 644.00 | | 3 881 644.00 |
UL Receivables related to investments | 370 503.00 | 370 503.00 | | 370 503.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 1 085 902.00 | 1 085 902.00 | | 1 085 902.00 |
UY Staff and related accounts | 30 865.00 | 30 865.00 | | 30 865.00 |
VB VAT | 20 079.00 | 20 079.00 | | 20 079.00 |
VC Group and associates | 117 500.00 | 117 500.00 | | 117 500.00 |
VG Loans with a maturity of up to one year at origin | 3 073.00 | 3 073.00 | | 3 073.00 |
VH Loans with a maturity of more than one year at origin | 2 622 141.00 | 546 170.00 | 1 526 999.00 | 2 622 141.00 |
VI Group and Associates | 177 808.00 | 177 808.00 | | 177 808.00 |
VK Loans repaid during the year | 466 551.00 | | | 466 551.00 |
VP Miscellaneous | 41 270.00 | 41 270.00 | | 41 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 792.00 | 91 792.00 | | 91 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 974 393.00 | 5 974 393.00 | | 5 974 393.00 |
VS Prepaid expenses | 7 186.00 | 7 186.00 | | 7 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 707 698.00 | 7 707 698.00 | | 7 707 698.00 |
VW VAT | 72 129.00 | 72 129.00 | | 72 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 176 984.00 | 5 101 013.00 | 1 526 999.00 | 7 176 984.00 |
| |
| 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 | 19 409.00 | 13 889.00 | | 19 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 626.00 | 168 500.00 | | 170 626.00 |
ST Other accounts | 386 435.00 | 118 148.00 | | 386 435.00 |
XQ Rental, rental and co-ownership charges | 31 552.00 | 38 000.00 | | 31 552.00 |
YT Subcontracting | 2 867.00 | 15 434.00 | | 2 867.00 |
YU External personnel | 6 002.00 | 3 951.00 | | 6 002.00 |
YW Business tax | 16 592.00 | | | 16 592.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 001.00 | 13 889.00 | | 36 001.00 |
YY Amount of VAT collected | 117 936.00 | 46 543.00 | | 117 936.00 |
YZ Total deductible VAT on goods and services | 26 343.00 | 16 109.00 | | 26 343.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 483.00 | 344 032.00 | | 597 483.00 |
| |
| 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 | 23.00 | | | 23.00 |
