| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 13 803.00 | 6 381.00 | 7 422.00 | 13 803.00 |
BH Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
BJ TOTAL (I) | 7 922 436.00 | 7 068.00 | 7 915 368.00 | 7 922 436.00 |
BV Advances and down payments on orders | 79 460.00 | | 79 460.00 | 79 460.00 |
BX Customers and related accounts | 670 204.00 | | 670 204.00 | 670 204.00 |
BZ Other receivables | 333 010.00 | | 333 010.00 | 333 010.00 |
CF Cash and cash equivalents | 37 800.00 | | 37 800.00 | 37 800.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 1 120 484.00 | | 1 120 484.00 | 1 120 484.00 |
CO Grand total (0 to V) | 9 042 921.00 | 7 068.00 | 9 035 852.00 | 9 042 921.00 |
CU Other investments | 7 874 668.00 | | 7 874 668.00 | 7 874 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 762 500.00 | | | 2 762 500.00 |
DB Share, merger, contribution premiums, etc. | 41 898.00 | | | 41 898.00 |
DD Legal reserve (1) | 150 098.00 | | | 150 098.00 |
DH Retained earnings | 415 751.00 | | | 415 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 039.00 | | | 567 039.00 |
DK Regulated provisions | 37 671.00 | | | 37 671.00 |
DL TOTAL (I) | 3 974 959.00 | | | 3 974 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 718 291.00 | | | 3 718 291.00 |
DX Trade payables and related accounts | 956 564.00 | | | 956 564.00 |
DY Tax and social security liabilities | 338 656.00 | | | 338 656.00 |
EA Other liabilities | 47 381.00 | | | 47 381.00 |
EC TOTAL (IV) | 5 060 893.00 | | | 5 060 893.00 |
EE Grand total (I to V) | 9 035 852.00 | | | 9 035 852.00 |
EG Accrued income and payables due within one year | 5 060 893.00 | | | 5 060 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 585 709.00 | | 1 585 709.00 | 1 585 709.00 |
FJ Net sales | 1 585 709.00 | | 1 585 709.00 | 1 585 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 587 023.00 | |
FW Other purchases and external expenses | | | 876 956.00 | |
FX Taxes, duties, and similar payments | | | 48 372.00 | |
FY Salaries and Wages | | | 504 900.00 | |
FZ Social Security Contributions | | | 230 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 617.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 664 767.00 | |
GG - OPERATING RESULT (I - II) | | | -77 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 763 804.00 | |
GP Total financial income (V) | | | 763 804.00 | |
GR Interest and similar expenses | | | 11 283.00 | |
GU Total financial expenses (VI) | | | 11 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 674 776.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 1 449.00 | | | 1 449.00 |
HD Total exceptional income (VII) | 1 449.00 | | | 1 449.00 |
HE Exceptional expenses on management operations | 11 580.00 | | | 11 580.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HG Exceptional depreciation and provisions | 28 253.00 | | | 28 253.00 |
HH Total exceptional expenses (VIII) | 41 186.00 | | | 41 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 737.00 | | | -39 737.00 |
HJ Employee participation in company results | 68 000.00 | | | 68 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 277.00 | | | 2 352 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 237.00 | | | 1 785 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 039.00 | | | 567 039.00 |
| |
| 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 | 6 883 747.00 | | 1 052 608.00 | 6 883 747.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 469.00 | 7 907 945.00 | |
I4 DECREASES Grand Total | | 13 918.00 | 7 922 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 14 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 301.00 | | 9 638.00 | 6 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 877 445.00 | | 1 042 969.00 | 6 877 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 547.00 | 3 617.00 | 96.00 | 3 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 547.00 | 3 617.00 | 96.00 | 3 547.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 417.00 | 28 253.00 | | 9 417.00 |
7C Grand total | 9 417.00 | 28 253.00 | | 9 417.00 |
UJ - Exceptional | | 28 253.00 | | |
| |
| 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 | 956 564.00 | 956 564.00 | | 956 564.00 |
8C Staff and Related Accounts | 186 509.00 | 186 509.00 | | 186 509.00 |
8D Social Security and Other Social Organizations | 81 165.00 | 81 165.00 | | 81 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 381.00 | 47 381.00 | | 47 381.00 |
UT Other financial assets | 33 277.00 | | 33 277.00 | 33 277.00 |
UX Other trade receivables | 670 204.00 | 670 204.00 | | 670 204.00 |
VB VAT | 140 009.00 | 140 009.00 | | 140 009.00 |
VC Group and associates | 161 981.00 | 161 981.00 | | 161 981.00 |
VI Group and Associates | 3 718 291.00 | 3 718 291.00 | | 3 718 291.00 |
VP Miscellaneous | 5 858.00 | 5 858.00 | | 5 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 277.00 | 38 277.00 | | 38 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 500.00 | 1 003 223.00 | 33 277.00 | 1 036 500.00 |
VW VAT | 32 704.00 | 32 704.00 | | 32 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 060 893.00 | 5 060 893.00 | | 5 060 893.00 |
| |
| 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 | 36 419.00 | | | 36 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 927.00 | | | 60 927.00 |
ST Other accounts | 124 795.00 | | | 124 795.00 |
XQ Rental, rental and co-ownership charges | 60 521.00 | | | 60 521.00 |
YT Subcontracting | 500 000.00 | | | 500 000.00 |
YU External personnel | 126 511.00 | | | 126 511.00 |
YV Retrocessions of fees, commissions and brokerage | 4 200.00 | | | 4 200.00 |
YW Business tax | 11 953.00 | | | 11 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 372.00 | | | 48 372.00 |
YY Amount of VAT collected | 332 957.00 | | | 332 957.00 |
YZ Total deductible VAT on goods and services | 38 109.00 | | | 38 109.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 956.00 | | | 876 956.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 5.00 | | | 5.00 |
