| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 899.00 | 891.00 | 1 008.00 | 1 899.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 190.00 | 1 505.00 | 1 695.00 |
AT Other tangible assets | 12 992.00 | 8 478.00 | 4 515.00 | 12 992.00 |
BB Receivables related to investments | 566 146.00 | | 566 146.00 | 566 146.00 |
BJ TOTAL (I) | 1 193 917.00 | 9 558.00 | 1 184 359.00 | 1 193 917.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BX Customers and related accounts | 19 198.00 | | 19 198.00 | 19 198.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CF Cash and cash equivalents | 60 374.00 | | 60 374.00 | 60 374.00 |
CJ TOTAL (II) | 85 969.00 | | 85 969.00 | 85 969.00 |
CO Grand total (0 to V) | 1 279 886.00 | 9 558.00 | 1 270 328.00 | 1 279 886.00 |
CP Shares due in less than one year | 566 146.00 | | | 566 146.00 |
CU Other investments | 611 185.00 | | 611 185.00 | 611 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | 600 425.00 | 481 716.00 | | 600 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 866.00 | 118 709.00 | | 48 866.00 |
DL TOTAL (I) | 869 302.00 | 820 436.00 | | 869 302.00 |
DU Loans and Debts from Credit Institutions (3) | 380 629.00 | 389 000.00 | | 380 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 9 000.00 | | 436.00 |
DX Trade payables and related accounts | 3 666.00 | 4 032.00 | | 3 666.00 |
DY Tax and social security liabilities | 15 288.00 | 15 744.00 | | 15 288.00 |
DZ Fixed asset liabilities and related accounts | 1 008.00 | | | 1 008.00 |
EC TOTAL (IV) | 401 026.00 | 417 777.00 | | 401 026.00 |
EE Grand total (I to V) | 1 270 328.00 | 1 238 213.00 | | 1 270 328.00 |
EG Accrued income and payables due within one year | 401 026.00 | 417 777.00 | | 401 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 280.00 | | 195 280.00 | 195 280.00 |
FJ Net sales | 195 280.00 | | 195 280.00 | 195 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 196 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 815.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
FY Salaries and Wages | | | 118 892.00 | |
FZ Social Security Contributions | | | 9 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 165 389.00 | |
GG - OPERATING RESULT (I - II) | | | 30 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 727.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22 727.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 273.00 | | 475.00 |
A3 TOTAL ASSETS | 318.00 | 107.00 | | 318.00 |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 843.00 | | |
HH Total exceptional expenses (VIII) | | 1 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 843.00 | | 1 250.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 055.00 | 278 903.00 | | 220 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 189.00 | 160 194.00 | | 171 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 866.00 | 118 709.00 | | 48 866.00 |
| |
| 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 | 1 148 410.00 | | 243 467.00 | 1 148 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 960.00 | 1 177 331.00 | |
I4 DECREASES Grand Total | | 197 960.00 | 1 193 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | 929.00 | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 291.00 | | 4 396.00 | 10 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 149.00 | | 238 142.00 | 1 137 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 606.00 | 2 952.00 | | 6 606.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 297.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 013.00 | 2 655.00 | | 6 013.00 |
| |
| 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 | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 9 496.00 | 9 496.00 | | 9 496.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
UL Receivables related to investments | 566 146.00 | 566 146.00 | | 566 146.00 |
UX Other trade receivables | 19 198.00 | 19 198.00 | | 19 198.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 380 629.00 | 380 629.00 | | 380 629.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 9 154.00 | | | 9 154.00 |
VK Loans repaid during the year | 17 525.00 | | | 17 525.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 83.00 | 83.00 | | 83.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 271.00 | 591 271.00 | | 591 271.00 |
VW VAT | 3 019.00 | 3 019.00 | | 3 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 026.00 | 401 026.00 | | 401 026.00 |
| |
| 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 | 1 644.00 | 1 819.00 | | 1 644.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 772.00 | 3 062.00 | | 2 772.00 |
ST Other accounts | 22 842.00 | 17 344.00 | | 22 842.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 7 200.00 | | 7 200.00 |
YT Subcontracting | | 228.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 644.00 | 1 819.00 | | 1 644.00 |
YY Amount of VAT collected | 16 599.00 | 16 852.00 | | 16 599.00 |
YZ Total deductible VAT on goods and services | 1 644.00 | 1 448.00 | | 1 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 815.00 | 27 834.00 | | 32 815.00 |
