| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 900.00 | 26 211.00 | 4 690.00 | 30 900.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 175 247.00 | 118 921.00 | 56 326.00 | 175 247.00 |
AT Other tangible assets | 65 818.00 | 22 157.00 | 43 661.00 | 65 818.00 |
BB Receivables related to investments | 476 445.00 | | 476 445.00 | 476 445.00 |
BD Other fixed assets | 100 736.00 | | 100 736.00 | 100 736.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 965 647.00 | 167 289.00 | 798 358.00 | 965 647.00 |
BT Goods | 6 904.00 | | 6 904.00 | 6 904.00 |
BX Customers and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
BZ Other receivables | 43 773.00 | | 43 773.00 | 43 773.00 |
CB Subscribed and called capital, not paid | 80.00 | | 80.00 | 80.00 |
CD Marketable securities | 1 403 057.00 | | 1 403 057.00 | 1 403 057.00 |
CF Cash and cash equivalents | 433 677.00 | | 433 677.00 | 433 677.00 |
CH Prepaid expenses | 9 823.00 | | 9 823.00 | 9 823.00 |
CJ TOTAL (II) | 1 915 202.00 | | 1 915 202.00 | 1 915 202.00 |
CO Grand total (0 to V) | 2 880 849.00 | 167 289.00 | 2 713 560.00 | 2 880 849.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 111 000.00 | | 111 000.00 | 111 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 620.00 | 1 223 880.00 | | 1 200 620.00 |
DF Regulated reserves (1) | 1 063 005.00 | 1 063 005.00 | | 1 063 005.00 |
DG Other reserves | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 182.00 | -1 182.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 804.00 | 99 457.00 | | 245 804.00 |
DL TOTAL (I) | 2 514 937.00 | 2 391 850.00 | | 2 514 937.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 371.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 161.00 | 7 647.00 | | 8 161.00 |
DX Trade payables and related accounts | 56 534.00 | 58 558.00 | | 56 534.00 |
DY Tax and social security liabilities | 132 823.00 | 104 595.00 | | 132 823.00 |
EA Other liabilities | 774.00 | 713.00 | | 774.00 |
EB Prepaid income (2) | | 1 400.00 | | |
EC TOTAL (IV) | 198 623.00 | 173 284.00 | | 198 623.00 |
EE Grand total (I to V) | 2 713 560.00 | 2 565 135.00 | | 2 713 560.00 |
EG Accrued income and payables due within one year | 198 623.00 | 173 284.00 | | 198 623.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 557.00 | | 20 557.00 | 20 557.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 832 111.00 | | 832 111.00 | 832 111.00 |
FJ Net sales | 852 668.00 | | 852 668.00 | 852 668.00 |
FO Operating subsidies | | | 91 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 945 233.00 | |
FS Purchases of goods (including customs duties) | | | 82 522.00 | |
FT Inventory change (goods) | | | 5 924.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 213 751.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 284 767.00 | |
FZ Social Security Contributions | | | 130 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 446.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 778 585.00 | |
GG - OPERATING RESULT (I - II) | | | 166 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 909.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 2 868.00 | |
GR Interest and similar expenses | | | 1 021.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 663.00 | | | 663.00 |
HA Exceptional income from management transactions | 77 308.00 | 1 956.00 | | 77 308.00 |
HD Total exceptional income (VII) | 77 308.00 | 1 956.00 | | 77 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 308.00 | 1 956.00 | | 77 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 410.00 | 796 778.00 | | 1 025 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 606.00 | 697 321.00 | | 779 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 804.00 | 99 457.00 | | 245 804.00 |
| |
| 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 | 1 074 314.00 | | 160 850.00 | 1 074 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 256 000.00 | 689 682.00 | |
I4 DECREASES Grand Total | | 269 517.00 | 965 647.00 | |
IO DECREASES Total including other intangible assets | | | 34 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 517.00 | 241 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 900.00 | | | 34 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 641.00 | | 87 941.00 | 166 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 773.00 | | 72 909.00 | 872 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 359.00 | 27 446.00 | 13 517.00 | 153 359.00 |
PE DEPRECIATION Total including other intangible assets | 22 451.00 | 3 760.00 | | 22 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 908.00 | 23 686.00 | 13 517.00 | 130 908.00 |
| |
| 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 | 56 534.00 | 56 534.00 | | 56 534.00 |
8C Staff and Related Accounts | 30 895.00 | 30 895.00 | | 30 895.00 |
8D Social Security and Other Social Organizations | 82 569.00 | 82 569.00 | | 82 569.00 |
UL Receivables related to investments | 476 445.00 | | 476 445.00 | 476 445.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 17 887.00 | 17 887.00 | | 17 887.00 |
VB VAT | 141.00 | 141.00 | | 141.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 332.00 | 332.00 | | 332.00 |
VI Group and Associates | 8 934.00 | 8 934.00 | | 8 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 956.00 | 16 956.00 | | 16 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 632.00 | 43 632.00 | | 43 632.00 |
VS Prepaid expenses | 9 823.00 | 9 823.00 | | 9 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 509.00 | 71 564.00 | 477 945.00 | 549 509.00 |
VW VAT | 2 403.00 | 2 403.00 | | 2 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 623.00 | 198 623.00 | | 198 623.00 |
| |
| 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 | 33 722.00 | | | 33 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 381.00 | | | 14 381.00 |
ST Other accounts | 128 967.00 | | | 128 967.00 |
XQ Rental, rental and co-ownership charges | 60 244.00 | | | 60 244.00 |
YT Subcontracting | 7 321.00 | | | 7 321.00 |
YU External personnel | 2 839.00 | | | 2 839.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 722.00 | | | 33 722.00 |
YY Amount of VAT collected | 2 403.00 | | | 2 403.00 |
YZ Total deductible VAT on goods and services | 141.00 | | | 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 751.00 | | | 213 751.00 |
| |
| 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 | 6.00 | | | 6.00 |
