| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 903.00 | 903.00 | | 903.00 |
AR Technical installations, industrial equipment and tools | 5 028.00 | 5 028.00 | | 5 028.00 |
AT Other tangible assets | 358 550.00 | 273 207.00 | 85 343.00 | 358 550.00 |
BH Other financial assets | 26 655.00 | | 26 655.00 | 26 655.00 |
BJ TOTAL (I) | 1 361 136.00 | 279 138.00 | 1 081 999.00 | 1 361 136.00 |
BX Customers and related accounts | 80 545.00 | | 80 545.00 | 80 545.00 |
BZ Other receivables | 113 967.00 | | 113 967.00 | 113 967.00 |
CD Marketable securities | 100 032.00 | | 100 032.00 | 100 032.00 |
CF Cash and cash equivalents | 33 539.00 | | 33 539.00 | 33 539.00 |
CH Prepaid expenses | 27 224.00 | | 27 224.00 | 27 224.00 |
CJ TOTAL (II) | 355 308.00 | | 355 308.00 | 355 308.00 |
CO Grand total (0 to V) | 1 716 444.00 | 279 138.00 | 1 437 306.00 | 1 716 444.00 |
CP Shares due in less than one year | 26 655.00 | | | 26 655.00 |
CU Other investments | 970 000.00 | | 970 000.00 | 970 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 011.00 | 342 011.00 | | 342 011.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 599 187.00 | 424 504.00 | | 599 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 691.00 | 224 682.00 | | 133 691.00 |
DL TOTAL (I) | 1 112 889.00 | 1 029 198.00 | | 1 112 889.00 |
DU Loans and Debts from Credit Institutions (3) | 58 446.00 | 118 389.00 | | 58 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 106.00 | 90 536.00 | | 88 106.00 |
DX Trade payables and related accounts | 49 102.00 | 47 545.00 | | 49 102.00 |
DY Tax and social security liabilities | 50 718.00 | 44 298.00 | | 50 718.00 |
EA Other liabilities | 78 046.00 | 12 706.00 | | 78 046.00 |
EC TOTAL (IV) | 324 417.00 | 313 473.00 | | 324 417.00 |
EE Grand total (I to V) | 1 437 306.00 | 1 342 671.00 | | 1 437 306.00 |
EG Accrued income and payables due within one year | 305 137.00 | 282 036.00 | | 305 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 532.00 | | | 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 605 780.00 | | 605 780.00 | 605 780.00 |
FJ Net sales | 605 780.00 | | 605 780.00 | 605 780.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 151.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 633 144.00 | |
FW Other purchases and external expenses | | | 243 519.00 | |
FX Taxes, duties, and similar payments | | | 20 971.00 | |
FY Salaries and Wages | | | 260 804.00 | |
FZ Social Security Contributions | | | 86 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 655.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 647 789.00 | |
GG - OPERATING RESULT (I - II) | | | -14 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 150 013.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 746.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 151.00 | 3 033.00 | | 23 151.00 |
HA Exceptional income from management transactions | 1 739.00 | 8 653.00 | | 1 739.00 |
HD Total exceptional income (VII) | 1 739.00 | 8 653.00 | | 1 739.00 |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 739.00 | 8 387.00 | | 1 739.00 |
HK Income tax | 2 793.00 | 10 562.00 | | 2 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 896.00 | 880 552.00 | | 784 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 205.00 | 655 870.00 | | 651 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 691.00 | 224 682.00 | | 133 691.00 |
| |
| 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 | 1 358 111.00 | | 2 136.00 | 1 358 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 656.00 | |
I4 DECREASES Grand Total | | | 1 360 247.00 | |
IO DECREASES Total including other intangible assets | | | 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 903.00 | | | 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 552.00 | | 2 136.00 | 360 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 996 656.00 | | | 996 656.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 483.00 | 35 517.00 | | 243 483.00 |
PE DEPRECIATION Total including other intangible assets | 903.00 | | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 580.00 | 35 517.00 | | 242 580.00 |
| |
| 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 | 49 102.00 | 49 102.00 | | 49 102.00 |
8C Staff and Related Accounts | 22 007.00 | 22 007.00 | | 22 007.00 |
8D Social Security and Other Social Organizations | 22 298.00 | 22 298.00 | | 22 298.00 |
8E Income Taxes | 912.00 | 912.00 | | 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 046.00 | 78 046.00 | | 78 046.00 |
UT Other financial assets | 26 655.00 | 26 655.00 | | 26 655.00 |
UX Other trade receivables | 80 545.00 | 80 545.00 | | 80 545.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 9 130.00 | 9 130.00 | | 9 130.00 |
VH Loans with a maturity of more than one year at origin | 49 315.00 | 30 035.00 | 19 280.00 | 49 315.00 |
VI Group and Associates | 88 106.00 | 88 106.00 | | 88 106.00 |
VK Loans repaid during the year | 60 938.00 | | | 60 938.00 |
VM Income taxes | 19 156.00 | 19 156.00 | | 19 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 380.00 | 94 380.00 | | 94 380.00 |
VS Prepaid expenses | 27 224.00 | 27 224.00 | | 27 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 392.00 | 248 392.00 | | 248 392.00 |
VW VAT | 2 813.00 | 2 813.00 | | 2 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 417.00 | 305 137.00 | 19 280.00 | 324 417.00 |
| |
| 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 | 17 848.00 | 19 122.00 | | 17 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 976.00 | 4 800.00 | | 4 976.00 |
ST Other accounts | 125 362.00 | 136 987.00 | | 125 362.00 |
XQ Rental, rental and co-ownership charges | 113 182.00 | 101 701.00 | | 113 182.00 |
YW Business tax | 3 123.00 | 2 054.00 | | 3 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 971.00 | 21 176.00 | | 20 971.00 |
YY Amount of VAT collected | 151 654.00 | 126 291.00 | | 151 654.00 |
YZ Total deductible VAT on goods and services | 40 713.00 | 43 230.00 | | 40 713.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 519.00 | 243 487.00 | | 243 519.00 |
