| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 107.00 | 7 882.00 | 30 225.00 | 38 107.00 |
AT Other tangible assets | 85 140.00 | 39 792.00 | 45 348.00 | 85 140.00 |
BB Receivables related to investments | 695 109.00 | 300 000.00 | 395 109.00 | 695 109.00 |
BF Loans | 223 903.00 | 11 000.00 | 212 903.00 | 223 903.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 3 403 663.00 | 437 274.00 | 2 966 389.00 | 3 403 663.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 675 553.00 | | 675 553.00 | 675 553.00 |
BZ Other receivables | 241 274.00 | | 241 274.00 | 241 274.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 380 000.00 | | 380 000.00 | 380 000.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 297 381.00 | | 1 297 381.00 | 1 297 381.00 |
CO Grand total (0 to V) | 4 701 044.00 | 437 274.00 | 4 263 770.00 | 4 701 044.00 |
CP Shares due in less than one year | 608 342.00 | | | 608 342.00 |
CU Other investments | 2 361 073.00 | 78 600.00 | 2 282 473.00 | 2 361 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 338 250.00 | 2 338 250.00 | | 2 338 250.00 |
DB Share, merger, contribution premiums, etc. | 215 688.00 | 215 688.00 | | 215 688.00 |
DD Legal reserve (1) | 233 825.00 | 233 825.00 | | 233 825.00 |
DH Retained earnings | 154 194.00 | 178 786.00 | | 154 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 253.00 | -24 592.00 | | 96 253.00 |
DL TOTAL (I) | 3 038 210.00 | 2 941 957.00 | | 3 038 210.00 |
DU Loans and Debts from Credit Institutions (3) | 37 675.00 | 41 509.00 | | 37 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834 267.00 | 1 422 995.00 | | 834 267.00 |
DX Trade payables and related accounts | 8 221.00 | 80 107.00 | | 8 221.00 |
DY Tax and social security liabilities | 300 329.00 | 472 973.00 | | 300 329.00 |
EA Other liabilities | 45 068.00 | 391 254.00 | | 45 068.00 |
EB Prepaid income (2) | | 161 345.00 | | |
EC TOTAL (IV) | 1 225 560.00 | 2 570 183.00 | | 1 225 560.00 |
EE Grand total (I to V) | 4 263 770.00 | 5 512 141.00 | | 4 263 770.00 |
EG Accrued income and payables due within one year | 1 168 022.00 | 2 492 644.00 | | 1 168 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 675.00 | 41 509.00 | | 37 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 926 042.00 | | 926 042.00 | 926 042.00 |
FJ Net sales | 926 042.00 | | 926 042.00 | 926 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 926 190.00 | |
FW Other purchases and external expenses | | | 220 066.00 | |
FX Taxes, duties, and similar payments | | | 6 684.00 | |
FY Salaries and Wages | | | 356 115.00 | |
FZ Social Security Contributions | | | 129 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 068.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 724 615.00 | |
GG - OPERATING RESULT (I - II) | | | 201 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 558.00 | |
GU Total financial expenses (VI) | | | 9 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 24 000.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 497.00 | 1 548.00 | | 5 497.00 |
HD Total exceptional income (VII) | 5 497.00 | 1 548.00 | | 5 497.00 |
HE Exceptional expenses on management operations | 101 261.00 | 57 421.00 | | 101 261.00 |
HF Exceptional expenses on capital transactions | | 5 364.00 | | |
HH Total exceptional expenses (VIII) | 101 261.00 | 62 785.00 | | 101 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 764.00 | -61 237.00 | | -95 764.00 |
HK Income tax | | 24 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 931 687.00 | 811 491.00 | | 931 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 434.00 | 836 083.00 | | 835 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 253.00 | -24 592.00 | | 96 253.00 |
| |
| 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 | 3 607 461.00 | | 601 612.00 | 3 607 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 411.00 | 3 280 416.00 | |
I4 DECREASES Grand Total | | 805 411.00 | 3 403 663.00 | |
IO DECREASES Total including other intangible assets | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 107.00 | | | 38 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 007.00 | | 31 133.00 | 54 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515 347.00 | | 570 479.00 | 3 515 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 606.00 | 12 068.00 | | 35 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 135.00 | 1 748.00 | | 6 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 472.00 | 10 320.00 | | 29 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 389 600.00 | | | 389 600.00 |
7C Grand total | 389 600.00 | | | 389 600.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 105 539.00 | 48 001.00 | 57 538.00 | 105 539.00 |
8B Suppliers and Related Accounts | 8 221.00 | 8 221.00 | | 8 221.00 |
8C Staff and Related Accounts | 21 126.00 | 21 126.00 | | 21 126.00 |
8D Social Security and Other Social Organizations | 28 247.00 | 28 247.00 | | 28 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 068.00 | 45 068.00 | | 45 068.00 |
UL Receivables related to investments | 695 109.00 | 695 109.00 | | 695 109.00 |
UP Loans | 223 903.00 | 223 903.00 | | 223 903.00 |
UT Other financial assets | 330.00 | 330.00 | | 330.00 |
UX Other trade receivables | 675 553.00 | 675 553.00 | | 675 553.00 |
UY Staff and related accounts | 4 995.00 | 4 995.00 | | 4 995.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VC Group and associates | 40 960.00 | 40 960.00 | | 40 960.00 |
VG Loans with a maturity of up to one year at origin | 37 675.00 | 37 675.00 | | 37 675.00 |
VI Group and Associates | 728 729.00 | 728 729.00 | | 728 729.00 |
VJ Loans taken out during the year | 105 214.00 | | | 105 214.00 |
VK Loans repaid during the year | 173 214.00 | | | 173 214.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 19 358.00 | 19 358.00 | | 19 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 134.00 | 108 134.00 | | 108 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 657.00 | 175 657.00 | | 175 657.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 513.00 | 1 836 513.00 | | 1 836 513.00 |
VW VAT | 142 822.00 | 142 822.00 | | 142 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 560.00 | 1 168 022.00 | 57 538.00 | 1 225 560.00 |
| |
| 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 | 4 070.00 | 2 143.00 | | 4 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 157.00 | 43 125.00 | | 12 157.00 |
ST Other accounts | 141 832.00 | 52 110.00 | | 141 832.00 |
XQ Rental, rental and co-ownership charges | 66 078.00 | 55 967.00 | | 66 078.00 |
YW Business tax | 2 614.00 | 1 614.00 | | 2 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 684.00 | 3 757.00 | | 6 684.00 |
YY Amount of VAT collected | 185 208.00 | 77 446.00 | | 185 208.00 |
YZ Total deductible VAT on goods and services | 18 127.00 | 25 258.00 | | 18 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 066.00 | 151 202.00 | | 220 066.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
