| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 378.00 | 2 378.00 | | 2 378.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 145 801.00 | 105 600.00 | 40 202.00 | 145 801.00 |
AP Buildings | 50 956.00 | 50 956.00 | | 50 956.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 48 718.00 | 39 451.00 | 9 267.00 | 48 718.00 |
BB Receivables related to investments | 326 792.00 | | 326 792.00 | 326 792.00 |
BH Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
BJ TOTAL (I) | 638 449.00 | 199 432.00 | 439 017.00 | 638 449.00 |
BN Goods in progress | 3 966.00 | | 3 966.00 | 3 966.00 |
BT Goods | 188 540.00 | | 188 540.00 | 188 540.00 |
BX Customers and related accounts | 3 275.00 | | 3 275.00 | 3 275.00 |
BZ Other receivables | 16 377.00 | | 16 377.00 | 16 377.00 |
CD Marketable securities | 2 755 038.00 | 1 352 099.00 | 1 402 939.00 | 2 755 038.00 |
CF Cash and cash equivalents | 28 130.00 | | 28 130.00 | 28 130.00 |
CH Prepaid expenses | 3 365.00 | | 3 365.00 | 3 365.00 |
CJ TOTAL (II) | 2 998 691.00 | 1 352 099.00 | 1 646 592.00 | 2 998 691.00 |
CO Grand total (0 to V) | 3 637 140.00 | 1 551 531.00 | 2 085 609.00 | 3 637 140.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 114 337.00 | | | 114 337.00 |
DH Retained earnings | 835 512.00 | | | 835 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 564.00 | | | 19 564.00 |
DL TOTAL (I) | 1 051 912.00 | | | 1 051 912.00 |
DU Loans and Debts from Credit Institutions (3) | 371.00 | | | 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 815.00 | | | 93 815.00 |
DX Trade payables and related accounts | 283 533.00 | | | 283 533.00 |
DY Tax and social security liabilities | 166 320.00 | | | 166 320.00 |
EA Other liabilities | 489 658.00 | | | 489 658.00 |
EC TOTAL (IV) | 1 033 697.00 | | | 1 033 697.00 |
EE Grand total (I to V) | 2 085 609.00 | | | 2 085 609.00 |
EG Accrued income and payables due within one year | 1 033 697.00 | | | 1 033 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 184 901.00 | 228 898.00 | 1 413 799.00 | 1 184 901.00 |
FJ Net sales | 1 184 901.00 | 228 898.00 | 1 413 799.00 | 1 184 901.00 |
FM Inventory production | | | -3 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 580.00 | |
FQ Other income | | | 15 859.00 | |
FR Total operating income (I) | | | 1 447 576.00 | |
FS Purchases of goods (including customs duties) | | | 469 211.00 | |
FT Inventory change (goods) | | | -84 180.00 | |
FW Other purchases and external expenses | | | 302 467.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 320 371.00 | |
FZ Social Security Contributions | | | 112 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 130 376.00 | |
GG - OPERATING RESULT (I - II) | | | 317 199.00 | |
GL Other interest and similar income | | | 21 090.00 | |
GO Net income from sales of marketable securities | | | 48 353.00 | |
GP Total financial income (V) | | | 69 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 953.00 | |
GR Interest and similar expenses | | | 798.00 | |
GT Net expenses on sales of marketable securities | | | 35 728.00 | |
GU Total financial expenses (VI) | | | 390 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 580.00 | | | 21 580.00 |
A2 TOTAL ASSETS | 37 726.00 | | | 37 726.00 |
HA Exceptional income from management transactions | 23 625.00 | | | 23 625.00 |
HD Total exceptional income (VII) | 23 625.00 | | | 23 625.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 400.00 | | | 23 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 644.00 | | | 1 540 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 080.00 | | | 1 521 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 564.00 | | | 19 564.00 |
| |
| 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 | 650 597.00 | | 3 568.00 | 650 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 716.00 | 351 436.00 | |
I4 DECREASES Grand Total | | 15 716.00 | 638 449.00 | |
IO DECREASES Total including other intangible assets | | | 40 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 490.00 | | | 40 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 955.00 | | 3 568.00 | 242 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 152.00 | | | 367 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 003.00 | 5 429.00 | | 194 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 625.00 | 5 429.00 | | 191 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 998 146.00 | 353 953.00 | | 998 146.00 |
7B Total provisions for depreciation | 998 146.00 | 353 953.00 | | 998 146.00 |
7C Grand total | 998 146.00 | 353 953.00 | | 998 146.00 |
UG - Financial | | 353 953.00 | | |
| |
| 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 | 283 533.00 | 283 533.00 | | 283 533.00 |
8C Staff and Related Accounts | 68 337.00 | 68 337.00 | | 68 337.00 |
8D Social Security and Other Social Organizations | 54 515.00 | 54 515.00 | | 54 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 658.00 | 489 658.00 | | 489 658.00 |
UL Receivables related to investments | 326 792.00 | | 326 792.00 | 326 792.00 |
UT Other financial assets | 22 844.00 | | 22 844.00 | 22 844.00 |
UX Other trade receivables | 3 275.00 | 3 275.00 | | 3 275.00 |
VB VAT | 12 676.00 | 12 676.00 | | 12 676.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VI Group and Associates | 93 815.00 | 93 815.00 | | 93 815.00 |
VM Income taxes | 3 701.00 | 3 701.00 | | 3 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VS Prepaid expenses | 3 365.00 | 3 365.00 | | 3 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 653.00 | 23 017.00 | 349 636.00 | 372 653.00 |
VW VAT | 35 579.00 | 35 579.00 | | 35 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 697.00 | 1 033 697.00 | | 1 033 697.00 |
| |
| 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 | 2 163.00 | | | 2 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 075.00 | | | 25 075.00 |
ST Other accounts | 168 171.00 | | | 168 171.00 |
XQ Rental, rental and co-ownership charges | 109 221.00 | | | 109 221.00 |
YW Business tax | 2 194.00 | | | 2 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 357.00 | | | 4 357.00 |
YY Amount of VAT collected | 236 980.00 | | | 236 980.00 |
YZ Total deductible VAT on goods and services | 138 139.00 | | | 138 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 467.00 | | | 302 467.00 |
