| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AP Buildings | 16 982.00 | 2 457.00 | 14 525.00 | 16 982.00 |
AR Technical installations, industrial equipment and tools | 34 788.00 | 30 515.00 | 4 273.00 | 34 788.00 |
AT Other tangible assets | 573 145.00 | 472 682.00 | 100 464.00 | 573 145.00 |
BH Other financial assets | 20 792.00 | | 20 792.00 | 20 792.00 |
BJ TOTAL (I) | 1 895 707.00 | 505 653.00 | 1 390 053.00 | 1 895 707.00 |
BT Goods | 11 165.00 | | 11 165.00 | 11 165.00 |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 23 032.00 | | 23 032.00 | 23 032.00 |
CF Cash and cash equivalents | 270 785.00 | | 270 785.00 | 270 785.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 314 726.00 | | 314 726.00 | 314 726.00 |
CO Grand total (0 to V) | 2 210 432.00 | 505 653.00 | 1 704 779.00 | 2 210 432.00 |
CP Shares due in less than one year | 20 792.00 | | | 20 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 147 432.00 | 199 252.00 | | 147 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 961.00 | -51 820.00 | | 155 961.00 |
DL TOTAL (I) | 314 393.00 | 158 432.00 | | 314 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 656.00 | 1 265 421.00 | | 1 235 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 167.00 | 78 239.00 | | 64 167.00 |
DX Trade payables and related accounts | 43 261.00 | 28 725.00 | | 43 261.00 |
DY Tax and social security liabilities | 47 301.00 | 52 183.00 | | 47 301.00 |
EC TOTAL (IV) | 1 390 386.00 | 1 424 567.00 | | 1 390 386.00 |
EE Grand total (I to V) | 1 704 779.00 | 1 582 999.00 | | 1 704 779.00 |
EG Accrued income and payables due within one year | 1 390 386.00 | 113 499.00 | | 1 390 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 739.00 | | 26 739.00 | 26 739.00 |
FG Production sold - services | 334 058.00 | | 334 058.00 | 334 058.00 |
FJ Net sales | 360 797.00 | | 360 797.00 | 360 797.00 |
FN Capitalized production | | | 1 329.00 | |
FO Operating subsidies | | | 127 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 494 187.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 285.00 | |
FU Purchases of raw materials and other supplies | | | 104 192.00 | |
FW Other purchases and external expenses | | | 81 001.00 | |
FX Taxes, duties, and similar payments | | | 5 489.00 | |
FY Salaries and Wages | | | 57 722.00 | |
FZ Social Security Contributions | | | 5 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 220.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 318 389.00 | |
GG - OPERATING RESULT (I - II) | | | 175 798.00 | |
GR Interest and similar expenses | | | 14 661.00 | |
GU Total financial expenses (VI) | | | 14 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | | | 4 278.00 |
HE Exceptional expenses on management operations | 170.00 | 68.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 68.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -68.00 | | -170.00 |
HK Income tax | 5 005.00 | | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 187.00 | 750 078.00 | | 494 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 225.00 | 801 898.00 | | 338 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 961.00 | -51 820.00 | | 155 961.00 |
| |
| 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 | 1 864 391.00 | | 31 315.00 | 1 864 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 792.00 | |
I4 DECREASES Grand Total | | | 1 895 707.00 | |
IO DECREASES Total including other intangible assets | | | 1 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 689.00 | | 31 226.00 | 593 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 703.00 | | 89.00 | 20 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 433.00 | 62 220.00 | | 443 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 433.00 | 62 220.00 | | 443 433.00 |
| |
| 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 | 43 261.00 | 43 261.00 | | 43 261.00 |
8C Staff and Related Accounts | 25 059.00 | 25 059.00 | | 25 059.00 |
8D Social Security and Other Social Organizations | 12 158.00 | 12 158.00 | | 12 158.00 |
8E Income Taxes | 3 809.00 | 3 809.00 | | 3 809.00 |
UT Other financial assets | 20 792.00 | 20 792.00 | | 20 792.00 |
UX Other trade receivables | 5 341.00 | 5 341.00 | | 5 341.00 |
VB VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VG Loans with a maturity of up to one year at origin | 58 897.00 | 58 897.00 | | 58 897.00 |
VH Loans with a maturity of more than one year at origin | 1 176 759.00 | 1 176 759.00 | | 1 176 759.00 |
VI Group and Associates | 64 167.00 | 64 167.00 | | 64 167.00 |
VJ Loans taken out during the year | 11 112.00 | | | 11 112.00 |
VK Loans repaid during the year | 40 877.00 | | | 40 877.00 |
VP Miscellaneous | 8 996.00 | 8 996.00 | | 8 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 229.00 | 2 229.00 | | 2 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079.00 | 2 079.00 | | 2 079.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 567.00 | 53 567.00 | | 53 567.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 386.00 | 1 390 386.00 | | 1 390 386.00 |
| |
| 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 | 4 418.00 | 5 947.00 | | 4 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 878.00 | 23 819.00 | | 9 878.00 |
ST Other accounts | 24 617.00 | 50 390.00 | | 24 617.00 |
XQ Rental, rental and co-ownership charges | 44 526.00 | 45 261.00 | | 44 526.00 |
YV Retrocessions of fees, commissions and brokerage | 1 980.00 | 4 011.00 | | 1 980.00 |
YW Business tax | 1 071.00 | 736.00 | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 489.00 | 6 683.00 | | 5 489.00 |
YY Amount of VAT collected | 46 238.00 | 101 783.00 | | 46 238.00 |
YZ Total deductible VAT on goods and services | 24 532.00 | 41 174.00 | | 24 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 001.00 | 123 481.00 | | 81 001.00 |
