| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 848.00 | 40 174.00 | 28 674.00 | 68 848.00 |
AT Other tangible assets | 7 018.00 | 1 464.00 | 5 555.00 | 7 018.00 |
BB Receivables related to investments | 355 030.00 | | 355 030.00 | 355 030.00 |
BJ TOTAL (I) | 432 621.00 | 41 638.00 | 390 984.00 | 432 621.00 |
BT Goods | 7 897.00 | | 7 897.00 | 7 897.00 |
BX Customers and related accounts | 117 465.00 | | 117 465.00 | 117 465.00 |
BZ Other receivables | 38 475.00 | | 38 475.00 | 38 475.00 |
CF Cash and cash equivalents | 48 230.00 | | 48 230.00 | 48 230.00 |
CJ TOTAL (II) | 212 067.00 | | 212 067.00 | 212 067.00 |
CO Grand total (0 to V) | 644 688.00 | 41 638.00 | 603 051.00 | 644 688.00 |
CP Shares due in less than one year | 355 030.00 | | | 355 030.00 |
CU Other investments | 1 725.00 | | 1 725.00 | 1 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115.00 | 115.00 | | 115.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 12.00 | 12.00 | | 12.00 |
DG Other reserves | 253 469.00 | 205 173.00 | | 253 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 767.00 | 48 296.00 | | 18 767.00 |
DL TOTAL (I) | 283 160.00 | 264 393.00 | | 283 160.00 |
DU Loans and Debts from Credit Institutions (3) | 29 020.00 | | | 29 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 114.00 | 161 151.00 | | 187 114.00 |
DX Trade payables and related accounts | 101 346.00 | 56 961.00 | | 101 346.00 |
DY Tax and social security liabilities | 2 411.00 | 4 751.00 | | 2 411.00 |
EA Other liabilities | | 2 970.00 | | |
EC TOTAL (IV) | 319 891.00 | 225 833.00 | | 319 891.00 |
EE Grand total (I to V) | 603 051.00 | 490 226.00 | | 603 051.00 |
EG Accrued income and payables due within one year | 319 891.00 | 225 833.00 | | 319 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 176 964.00 | | 176 964.00 | 176 964.00 |
FG Production sold - services | 7 046.00 | | 7 046.00 | 7 046.00 |
FJ Net sales | 184 010.00 | | 184 010.00 | 184 010.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 385.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 209 946.00 | |
FS Purchases of goods (including customs duties) | | | 168 433.00 | |
FT Inventory change (goods) | | | 2 169.00 | |
FU Purchases of raw materials and other supplies | | | 870.00 | |
FW Other purchases and external expenses | | | 11 976.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 072.00 | |
GF Total Operating Expenses (II) | | | 215 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 203.00 | |
GK Income from other securities and fixed asset receivables | | | 64 435.00 | |
GP Total financial income (V) | | | 64 435.00 | |
GR Interest and similar expenses | | | 35 931.00 | |
GU Total financial expenses (VI) | | | 35 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 4 170.00 | 11 899.00 | | 4 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 381.00 | 211 354.00 | | 274 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 614.00 | 163 058.00 | | 255 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 767.00 | 48 296.00 | | 18 767.00 |
| |
| 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 | 422 102.00 | | 128 867.00 | 422 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 348.00 | 356 755.00 | |
I4 DECREASES Grand Total | | 118 348.00 | 432 621.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 68 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 848.00 | | | 68 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587.00 | | 5 431.00 | 1 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 667.00 | | 123 435.00 | 351 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 126.00 | 5 511.00 | | 36 126.00 |
PE DEPRECIATION Total including other intangible assets | 35 584.00 | 4 590.00 | | 35 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542.00 | 921.00 | | 542.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 385.00 | | 18 385.00 | 18 385.00 |
6X Other provisions for depreciation | 18 385.00 | | 18 385.00 | 18 385.00 |
7B Total provisions for depreciation | 18 385.00 | | 18 385.00 | 18 385.00 |
7C Grand total | 18 385.00 | | 18 385.00 | 18 385.00 |
UE of which provisions and reversals: - Operating | | | 18 385.00 | |
| |
| 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 | 8 839.00 | 8 839.00 | | 8 839.00 |
8B Suppliers and Related Accounts | 101 346.00 | 101 346.00 | | 101 346.00 |
UL Receivables related to investments | 355 030.00 | 355 030.00 | | 355 030.00 |
UX Other trade receivables | 117 465.00 | 117 465.00 | | 117 465.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VC Group and associates | 23 750.00 | 23 750.00 | | 23 750.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 178 276.00 | 178 276.00 | | 178 276.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 970.00 | 510 970.00 | | 510 970.00 |
VW VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 891.00 | 319 891.00 | | 319 891.00 |
| |
| 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 | | 25.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | 2 144.00 | | 6 531.00 |
ST Other accounts | 5 189.00 | 5 008.00 | | 5 189.00 |
YT Subcontracting | 256.00 | 1 300.00 | | 256.00 |
YW Business tax | 1 118.00 | 393.00 | | 1 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 118.00 | 418.00 | | 1 118.00 |
YY Amount of VAT collected | 22 986.00 | 14 851.00 | | 22 986.00 |
YZ Total deductible VAT on goods and services | 24 816.00 | 17 048.00 | | 24 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 976.00 | 8 452.00 | | 11 976.00 |
