| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 580 471.00 | | 580 471.00 | 580 471.00 |
AP Buildings | 5 740 283.00 | | 5 740 283.00 | 5 740 283.00 |
AT Other tangible assets | 492 074.00 | 488 852.00 | 3 222.00 | 492 074.00 |
AV Fixed assets in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 2 899 591.00 | | 2 899 591.00 | 2 899 591.00 |
BH Other financial assets | 53 952.00 | | 53 952.00 | 53 952.00 |
BJ TOTAL (I) | 4 133 164.00 | 488 852.00 | 3 644 313.00 | 4 133 164.00 |
BR Intermediate and finished products | 400 000.00 | | 400 000.00 | 400 000.00 |
BT Goods | 5 643 646.00 | | 5 643 646.00 | 5 643 646.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 65 934.00 | 556.00 | 65 378.00 | 65 934.00 |
BZ Other receivables | 371 498.00 | | 371 498.00 | 371 498.00 |
CF Cash and cash equivalents | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 6 090 597.00 | 556.00 | 6 090 042.00 | 6 090 597.00 |
CO Grand total (0 to V) | 10 223 762.00 | 489 407.00 | 9 734 354.00 | 10 223 762.00 |
CR Shares due in more than one year | 666.00 | | | 666.00 |
CU Other investments | 687 547.00 | | 687 547.00 | 687 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 102 271.00 | | | 102 271.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 340 346.00 | | | -1 340 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 631.00 | | | 573 631.00 |
DL TOTAL (I) | -757 915.00 | | | -757 915.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324 425.00 | | | 2 324 425.00 |
DX Trade payables and related accounts | 328 327.00 | | | 328 327.00 |
DY Tax and social security liabilities | 113 177.00 | | | 113 177.00 |
EA Other liabilities | 7 672 515.00 | | | 7 672 515.00 |
EB Prepaid income (2) | 30 255.00 | | | 30 255.00 |
EC TOTAL (IV) | 10 468 699.00 | | | 10 468 699.00 |
ED (V) | 23 571.00 | | | 23 571.00 |
EE Grand total (I to V) | 9 734 354.00 | | | 9 734 354.00 |
EG Accrued income and payables due within one year | 8 744 084.00 | | | 8 744 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 000.00 | | 130 000.00 | 130 000.00 |
FG Production sold - services | 612 774.00 | | 612 774.00 | 612 774.00 |
FJ Net sales | 742 774.00 | | 742 774.00 | 742 774.00 |
FN Capitalized production | | | 5 747 250.00 | |
FO Operating subsidies | | | 5 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 469.00 | |
FQ Other income | | | 1 133.00 | |
FR Total operating income (I) | | | 1 146 376.00 | |
FS Purchases of goods (including customs duties) | | | 400 000.00 | |
FT Inventory change (goods) | | | 156 240.00 | |
FW Other purchases and external expenses | | | 543 148.00 | |
FX Taxes, duties, and similar payments | | | 15 896.00 | |
FY Salaries and Wages | | | 145 466.00 | |
FZ Social Security Contributions | | | 48 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 018.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 940 261.00 | |
GG - OPERATING RESULT (I - II) | | | 206 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 606 577.00 | |
GL Other interest and similar income | | | 661.00 | |
GP Total financial income (V) | | | 607 237.00 | |
GR Interest and similar expenses | | | 233 040.00 | |
GU Total financial expenses (VI) | | | 233 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 828.00 | | | 5 828.00 |
A4 Equity method investments | 11 470.00 | | | 11 470.00 |
HA Exceptional income from management transactions | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 57 454.00 | | | 57 454.00 |
HD Total exceptional income (VII) | 1 227.00 | | | 1 227.00 |
HE Exceptional expenses on management operations | 7 908.00 | | | 7 908.00 |
HH Total exceptional expenses (VIII) | 7 908.00 | | | 7 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 681.00 | | | -6 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 840.00 | | | 1 754 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 209.00 | | | 1 181 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 631.00 | | | 573 631.00 |
| |
| 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 | 2 989 807.00 | | 1 148 892.00 | 2 989 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 936.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 535.00 | 3 641 091.00 | |
I4 DECREASES Grand Total | | 5 535.00 | 4 133 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 074.00 | | | 492 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 497 733.00 | | 1 148 892.00 | 2 497 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 485.00 | 31 367.00 | | 457 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 485.00 | 31 367.00 | | 457 485.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400 000.00 | | 400 000.00 | 400 000.00 |
6T Receivables | 3 025.00 | | 2 469.00 | 3 025.00 |
7B Total provisions for depreciation | 403 025.00 | | 402 469.00 | 403 025.00 |
7C Grand total | 403 025.00 | | 402 469.00 | 403 025.00 |
| |
| 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 | 1 724 614.00 | | 1 724 614.00 | 1 724 614.00 |
8B Suppliers and Related Accounts | 328 327.00 | 328 327.00 | | 328 327.00 |
8C Staff and Related Accounts | 7 483.00 | 7 483.00 | | 7 483.00 |
8D Social Security and Other Social Organizations | 69 402.00 | 69 402.00 | | 69 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 672 515.00 | 7 672 515.00 | | 7 672 515.00 |
8L Deferred income | 30 255.00 | 30 255.00 | | 30 255.00 |
UL Receivables related to investments | 2 899 591.00 | | 2 899 591.00 | 2 899 591.00 |
UT Other financial assets | 53 952.00 | | 53 952.00 | 53 952.00 |
UX Other trade receivables | 65 267.00 | 65 267.00 | | 65 267.00 |
VA Doubtful or disputed receivables | 666.00 | | 666.00 | 666.00 |
VB VAT | 55 579.00 | 55 579.00 | | 55 579.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 599 810.00 | 599 810.00 | | 599 810.00 |
VM Income taxes | 12 001.00 | 12 001.00 | | 12 001.00 |
VP Miscellaneous | 41 600.00 | 41 600.00 | | 41 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 809.00 | 22 809.00 | | 22 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 318.00 | 262 318.00 | | 262 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 390 976.00 | 436 766.00 | 2 954 210.00 | 3 390 976.00 |
VW VAT | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 468 699.00 | 8 744 084.00 | 1 724 614.00 | 10 468 699.00 |
| |
| 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 | 5 020.00 | | | 5 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 056.00 | | | 57 056.00 |
ST Other accounts | 123 444.00 | | | 123 444.00 |
XQ Rental, rental and co-ownership charges | 276 054.00 | | | 276 054.00 |
YT Subcontracting | 66 033.00 | | | 66 033.00 |
YV Retrocessions of fees, commissions and brokerage | 20 560.00 | | | 20 560.00 |
YW Business tax | 10 876.00 | | | 10 876.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 896.00 | | | 15 896.00 |
YY Amount of VAT collected | 118 004.00 | | | 118 004.00 |
YZ Total deductible VAT on goods and services | 103 603.00 | | | 103 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 543 148.00 | | | 543 148.00 |
