| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 396.00 | 3 896.00 | 2 500.00 | 6 396.00 |
AH Goodwill | 289 655.00 | | 289 655.00 | 289 655.00 |
AP Buildings | 517 874.00 | 500 159.00 | 17 715.00 | 517 874.00 |
AR Technical installations, industrial equipment and tools | 45 958.00 | 45 958.00 | | 45 958.00 |
AT Other tangible assets | 206 348.00 | 197 911.00 | 8 437.00 | 206 348.00 |
BH Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
BJ TOTAL (I) | 1 090 817.00 | 760 892.00 | 329 925.00 | 1 090 817.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 624.00 | | 192 624.00 | 192 624.00 |
BZ Other receivables | 786 955.00 | 17 543.00 | 769 412.00 | 786 955.00 |
CF Cash and cash equivalents | 7 459.00 | | 7 459.00 | 7 459.00 |
CH Prepaid expenses | 3 405.00 | | 3 405.00 | 3 405.00 |
CJ TOTAL (II) | 990 442.00 | 17 543.00 | 972 899.00 | 990 442.00 |
CO Grand total (0 to V) | 2 081 259.00 | 778 435.00 | 1 302 823.00 | 2 081 259.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
CX Development or Research and Development Expenses | 12 969.00 | 12 969.00 | | 12 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 173.00 | 244 173.00 | | 244 173.00 |
DB Share, merger, contribution premiums, etc. | 645 986.00 | 645 986.00 | | 645 986.00 |
DD Legal reserve (1) | 16 236.00 | 16 236.00 | | 16 236.00 |
DG Other reserves | 83 554.00 | 83 554.00 | | 83 554.00 |
DH Retained earnings | -5 582.00 | -34 105.00 | | -5 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 655.00 | 28 523.00 | | 13 655.00 |
DL TOTAL (I) | 998 022.00 | 984 367.00 | | 998 022.00 |
DX Trade payables and related accounts | 190 501.00 | 189 299.00 | | 190 501.00 |
DY Tax and social security liabilities | 39 300.00 | 28 980.00 | | 39 300.00 |
EA Other liabilities | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 304 801.00 | 218 280.00 | | 304 801.00 |
EE Grand total (I to V) | 1 302 823.00 | 1 202 647.00 | | 1 302 823.00 |
EG Accrued income and payables due within one year | 304 801.00 | 218 280.00 | | 304 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 520.00 | | 250 520.00 | 250 520.00 |
FJ Net sales | 250 520.00 | | 250 520.00 | 250 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 250 520.00 | |
FW Other purchases and external expenses | | | 150 958.00 | |
FX Taxes, duties, and similar payments | | | 9 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 178.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 165 702.00 | |
GG - OPERATING RESULT (I - II) | | | 84 818.00 | |
GK Income from other securities and fixed asset receivables | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 900.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 999.00 | | | -74 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 357.00 | 200 080.00 | | 254 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 702.00 | 171 557.00 | | 240 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 655.00 | 28 523.00 | | 13 655.00 |
| |
| 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 | 1 090 817.00 | | | 1 090 817.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 969.00 | | | 12 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 617.00 | |
I4 DECREASES Grand Total | | | 1 090 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 969.00 | |
IO DECREASES Total including other intangible assets | | | 296 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 051.00 | | | 296 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 180.00 | | | 770 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | | 11 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755 715.00 | 5 178.00 | | 755 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 969.00 | | | 12 969.00 |
PE DEPRECIATION Total including other intangible assets | 3 896.00 | | | 3 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 850.00 | 5 178.00 | | 738 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 543.00 | | | 17 543.00 |
7B Total provisions for depreciation | 17 543.00 | | | 17 543.00 |
7C Grand total | 17 543.00 | | | 17 543.00 |
| |
| 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 | 190 501.00 | 190 501.00 | | 190 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 9 641.00 | | 9 641.00 | 9 641.00 |
UX Other trade receivables | 192 624.00 | 192 624.00 | | 192 624.00 |
VB VAT | 24 989.00 | 24 989.00 | | 24 989.00 |
VC Group and associates | 744 423.00 | 744 423.00 | | 744 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
VS Prepaid expenses | 3 405.00 | 3 405.00 | | 3 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 624.00 | 982 983.00 | 9 641.00 | 992 624.00 |
VW VAT | 39 300.00 | 39 300.00 | | 39 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 801.00 | 304 801.00 | | 304 801.00 |
| |
| 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 | 9 567.00 | 9 556.00 | | 9 567.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 600.00 | 2 700.00 | | 2 600.00 |
ST Other accounts | 5 166.00 | 6 938.00 | | 5 166.00 |
XQ Rental, rental and co-ownership charges | 135 301.00 | 143 679.00 | | 135 301.00 |
YU External personnel | 1 890.00 | 1 461.00 | | 1 890.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | 6.00 | | 6 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 567.00 | 9 556.00 | | 9 567.00 |
YY Amount of VAT collected | 44 909.00 | 37 836.00 | | 44 909.00 |
YZ Total deductible VAT on goods and services | 10 678.00 | 12 043.00 | | 10 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 958.00 | 154 778.00 | | 150 958.00 |
