| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 396.00 | 4 396.00 | | 4 396.00 |
AT Other tangible assets | 161 785.00 | 66 122.00 | 95 662.00 | 161 785.00 |
BB Receivables related to investments | 363 990.00 | | 363 990.00 | 363 990.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 940 677.00 | 70 519.00 | 2 870 158.00 | 2 940 677.00 |
BV Advances and down payments on orders | 2 618.00 | | 2 618.00 | 2 618.00 |
BX Customers and related accounts | 184 647.00 | | 184 647.00 | 184 647.00 |
BZ Other receivables | 137 669.00 | | 137 669.00 | 137 669.00 |
CF Cash and cash equivalents | 693 100.00 | | 693 100.00 | 693 100.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 1 021 255.00 | | 1 021 255.00 | 1 021 255.00 |
CO Grand total (0 to V) | 3 961 933.00 | 70 519.00 | 3 891 414.00 | 3 961 933.00 |
CU Other investments | 2 402 205.00 | | 2 402 205.00 | 2 402 205.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 200.00 | | | 555 200.00 |
DB Share, merger, contribution premiums, etc. | 4 981.00 | | | 4 981.00 |
DD Legal reserve (1) | 56 800.00 | | | 56 800.00 |
DF Regulated reserves (1) | 3 569.00 | | | 3 569.00 |
DG Other reserves | 1 841 204.00 | | | 1 841 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 948.00 | | | 366 948.00 |
DL TOTAL (I) | 2 828 703.00 | | | 2 828 703.00 |
DU Loans and Debts from Credit Institutions (3) | 645 114.00 | | | 645 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 201.00 | | | 38 201.00 |
DX Trade payables and related accounts | 14 134.00 | | | 14 134.00 |
DY Tax and social security liabilities | 118 204.00 | | | 118 204.00 |
EA Other liabilities | 247 055.00 | | | 247 055.00 |
EC TOTAL (IV) | 1 062 710.00 | | | 1 062 710.00 |
EE Grand total (I to V) | 3 891 414.00 | | | 3 891 414.00 |
EG Accrued income and payables due within one year | 609 552.00 | | | 609 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 411 455.00 | | 411 455.00 | 411 455.00 |
FJ Net sales | 411 455.00 | | 411 455.00 | 411 455.00 |
FO Operating subsidies | | | 3 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 791.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 521.00 | |
FW Other purchases and external expenses | | | 109 310.00 | |
FX Taxes, duties, and similar payments | | | 46 315.00 | |
FY Salaries and Wages | | | 215 848.00 | |
FZ Social Security Contributions | | | 107 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 061.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 502 774.00 | |
GG - OPERATING RESULT (I - II) | | | -68 252.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 250.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GP Total financial income (V) | | | 446 646.00 | |
GR Interest and similar expenses | | | 13 174.00 | |
GU Total financial expenses (VI) | | | 13 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 791.00 | | | 19 791.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HB Exceptional income from capital transactions | 2 666.00 | | | 2 666.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 3 405.00 | | | 3 405.00 |
HH Total exceptional expenses (VIII) | 3 405.00 | | | 3 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229.00 | | | 229.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 802.00 | | | 884 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 854.00 | | | 517 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 948.00 | | | 366 948.00 |
| |
| 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 | 3 569 626.00 | | 388 099.00 | 3 569 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 999 104.00 | 2 774 495.00 | |
I4 DECREASES Grand Total | | 1 017 048.00 | 2 940 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 944.00 | 161 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 396.00 | | | 4 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 322.00 | | 45 407.00 | 134 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430 907.00 | | 342 692.00 | 3 430 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 401.00 | 24 061.00 | 17 944.00 | 64 401.00 |
PE DEPRECIATION Total including other intangible assets | 4 396.00 | | | 4 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 005.00 | 24 061.00 | 17 944.00 | 60 005.00 |
| |
| 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 | 33 778.00 | 420.00 | 33 358.00 | 33 778.00 |
8B Suppliers and Related Accounts | 14 134.00 | 14 134.00 | | 14 134.00 |
8C Staff and Related Accounts | 11 302.00 | 11 302.00 | | 11 302.00 |
8D Social Security and Other Social Organizations | 66 900.00 | 66 900.00 | | 66 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 055.00 | 247 055.00 | | 247 055.00 |
UL Receivables related to investments | 363 990.00 | | 363 990.00 | 363 990.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 184 647.00 | 184 647.00 | | 184 647.00 |
VB VAT | 9 621.00 | 9 621.00 | | 9 621.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 644 943.00 | 225 143.00 | 419 800.00 | 644 943.00 |
VI Group and Associates | 4 422.00 | 4 422.00 | | 4 422.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 111 512.00 | | | 111 512.00 |
VM Income taxes | 34 584.00 | 34 584.00 | | 34 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 166.00 | 16 166.00 | | 16 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 464.00 | 93 464.00 | | 93 464.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 826.00 | 325 536.00 | 372 290.00 | 697 826.00 |
VW VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 710.00 | 609 552.00 | 453 158.00 | 1 062 710.00 |
| |
| 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 | 45 437.00 | | | 45 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 617.00 | | | 34 617.00 |
ST Other accounts | 39 979.00 | | | 39 979.00 |
XQ Rental, rental and co-ownership charges | 34 566.00 | | | 34 566.00 |
YU External personnel | 147.00 | | | 147.00 |
YW Business tax | 878.00 | | | 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 315.00 | | | 46 315.00 |
YY Amount of VAT collected | 89 260.00 | | | 89 260.00 |
YZ Total deductible VAT on goods and services | 17 433.00 | | | 17 433.00 |
ZE Dividends | 52 050.00 | | | 52 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 310.00 | | | 109 310.00 |
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 | 2.00 | | | 2.00 |
