| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 137.00 | 7 955.00 | 182.00 | 8 137.00 |
AT Other tangible assets | 154 278.00 | 34 950.00 | 119 327.00 | 154 278.00 |
BB Receivables related to investments | 609 220.00 | | 609 220.00 | 609 220.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 3 846 880.00 | 42 905.00 | 3 803 975.00 | 3 846 880.00 |
BV Advances and down payments on orders | 2 052.00 | | 2 052.00 | 2 052.00 |
BX Customers and related accounts | 120 359.00 | | 120 359.00 | 120 359.00 |
BZ Other receivables | 150 805.00 | | 150 805.00 | 150 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 778.00 | | 30 778.00 | 30 778.00 |
CH Prepaid expenses | 8 554.00 | | 8 554.00 | 8 554.00 |
CJ TOTAL (II) | 312 548.00 | | 312 548.00 | 312 548.00 |
CO Grand total (0 to V) | 4 159 428.00 | 42 905.00 | 4 116 523.00 | 4 159 428.00 |
CP Shares due in less than one year | 610 642.00 | | | 610 642.00 |
CU Other investments | 3 073 723.00 | | 3 073 723.00 | 3 073 723.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 518 000.00 | 1 518 000.00 | | 1 518 000.00 |
DB Share, merger, contribution premiums, etc. | 46 200.00 | 46 200.00 | | 46 200.00 |
DD Legal reserve (1) | 151 800.00 | 151 800.00 | | 151 800.00 |
DG Other reserves | 333 328.00 | 805 665.00 | | 333 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 777.00 | 425 263.00 | | 527 777.00 |
DL TOTAL (I) | 2 577 105.00 | 2 946 928.00 | | 2 577 105.00 |
DU Loans and Debts from Credit Institutions (3) | 368 083.00 | 363 353.00 | | 368 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 862.00 | 472 906.00 | | 1 057 862.00 |
DX Trade payables and related accounts | 21 883.00 | 179 668.00 | | 21 883.00 |
DY Tax and social security liabilities | 74 235.00 | 70 208.00 | | 74 235.00 |
EA Other liabilities | 18 034.00 | 95 595.00 | | 18 034.00 |
EB Prepaid income (2) | -678.00 | | | -678.00 |
EC TOTAL (IV) | 1 539 418.00 | 1 181 730.00 | | 1 539 418.00 |
EE Grand total (I to V) | 4 116 523.00 | 4 128 658.00 | | 4 116 523.00 |
EG Accrued income and payables due within one year | 1 325 493.00 | 994 127.00 | | 1 325 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 604 453.00 | | 604 453.00 | 604 453.00 |
FJ Net sales | 604 453.00 | | 604 453.00 | 604 453.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 866.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 618 391.00 | |
FW Other purchases and external expenses | | | 277 525.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 177 367.00 | |
FZ Social Security Contributions | | | 86 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 557 946.00 | |
GG - OPERATING RESULT (I - II) | | | 60 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 549.00 | |
GL Other interest and similar income | | | 9 886.00 | |
GP Total financial income (V) | | | 497 435.00 | |
GR Interest and similar expenses | | | 22 677.00 | |
GU Total financial expenses (VI) | | | 22 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 866.00 | 200.00 | | 3 866.00 |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 50 800.00 | 88 567.00 | | 50 800.00 |
HD Total exceptional income (VII) | 50 842.00 | 88 567.00 | | 50 842.00 |
HE Exceptional expenses on management operations | 29 209.00 | 330.00 | | 29 209.00 |
HF Exceptional expenses on capital transactions | 880.00 | 109 803.00 | | 880.00 |
HG Exceptional depreciation and provisions | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 32 270.00 | 110 133.00 | | 32 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 571.00 | -21 566.00 | | 18 571.00 |
HK Income tax | 25 998.00 | -81.00 | | 25 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 166 668.00 | 1 140 808.00 | | 1 166 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 891.00 | 715 545.00 | | 638 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 777.00 | 425 263.00 | | 527 777.00 |
HP References: Equipment leasing | 3 322.00 | 2 215.00 | | 3 322.00 |
| |
| 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 | 3 508 539.00 | | 736 001.00 | 3 508 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 026.00 | 3 684 465.00 | |
I4 DECREASES Grand Total | | 397 660.00 | 3 846 880.00 | |
IO DECREASES Total including other intangible assets | | 3 255.00 | 8 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 379.00 | 154 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 184.00 | | 208.00 | 11 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 128.00 | | 116 529.00 | 72 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425 227.00 | | 619 264.00 | 3 425 227.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 611.00 | 16 048.00 | 36 754.00 | 63 611.00 |
PE DEPRECIATION Total including other intangible assets | 10 304.00 | 26.00 | 2 375.00 | 10 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 307.00 | 16 022.00 | 34 379.00 | 53 307.00 |
| |
| 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 | 21 883.00 | 21 883.00 | | 21 883.00 |
8C Staff and Related Accounts | 20 601.00 | 20 601.00 | | 20 601.00 |
8D Social Security and Other Social Organizations | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
8L Deferred income | -678.00 | -678.00 | | -678.00 |
UL Receivables related to investments | 609 220.00 | 609 220.00 | | 609 220.00 |
UT Other financial assets | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 120 359.00 | | | 120 359.00 |
VB VAT | 9 434.00 | | | 9 434.00 |
VH Loans with a maturity of more than one year at origin | 368 083.00 | 154 158.00 | 175 561.00 | 368 083.00 |
VI Group and Associates | 1 057 862.00 | 1 057 862.00 | | 1 057 862.00 |
VJ Loans taken out during the year | 194 812.00 | | | 194 812.00 |
VK Loans repaid during the year | 189 965.00 | | | 189 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 371.00 | | | 141 371.00 |
VS Prepaid expenses | 8 554.00 | | | 8 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 360.00 | 890 360.00 | | 890 360.00 |
VW VAT | 38 741.00 | 38 741.00 | | 38 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 418.00 | 1 325 493.00 | 175 561.00 | 1 539 418.00 |
| |
| 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 | 2 170.00 | 2 218.00 | | 2 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 950.00 | 250 106.00 | | 170 950.00 |
ST Other accounts | 74 115.00 | 63 570.00 | | 74 115.00 |
XQ Rental, rental and co-ownership charges | 32 460.00 | 11 923.00 | | 32 460.00 |
YP Average staff number | 3.00 | 7.00 | | 3.00 |
YW Business tax | 776.00 | 753.00 | | 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 946.00 | 2 971.00 | | 2 946.00 |
YY Amount of VAT collected | 185 047.00 | 215 630.00 | | 185 047.00 |
YZ Total deductible VAT on goods and services | 114 181.00 | 49 054.00 | | 114 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 525.00 | 325 599.00 | | 277 525.00 |
