| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 900.00 | 2 183.00 | 717.00 | 2 900.00 |
AT Other tangible assets | 62 011.00 | 50 373.00 | 11 638.00 | 62 011.00 |
BB Receivables related to investments | | 100.00 | -100.00 | |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 870 435.00 | 52 656.00 | 817 779.00 | 870 435.00 |
BX Customers and related accounts | 216 881.00 | | 216 881.00 | 216 881.00 |
BZ Other receivables | 1 818 317.00 | 510 300.00 | 1 308 017.00 | 1 818 317.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 213 735.00 | | 213 735.00 | 213 735.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 2 351 025.00 | 510 300.00 | 1 840 725.00 | 2 351 025.00 |
CO Grand total (0 to V) | 3 221 460.00 | 562 956.00 | 2 658 504.00 | 3 221 460.00 |
CU Other investments | 805 464.00 | | 805 464.00 | 805 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 235.00 | 94 235.00 | | 94 235.00 |
DB Share, merger, contribution premiums, etc. | 5 765.00 | 5 765.00 | | 5 765.00 |
DD Legal reserve (1) | 9 424.00 | 9 424.00 | | 9 424.00 |
DG Other reserves | 1 023 739.00 | 1 095 175.00 | | 1 023 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 583.00 | -71 435.00 | | 271 583.00 |
DL TOTAL (I) | 1 404 747.00 | 1 133 163.00 | | 1 404 747.00 |
DP Provisions for Risks | 301 408.00 | 323 877.00 | | 301 408.00 |
DR TOTAL (IV) | 301 408.00 | 323 877.00 | | 301 408.00 |
DU Loans and Debts from Credit Institutions (3) | 126 222.00 | 196 799.00 | | 126 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 288.00 | 5 101.00 | | 459 288.00 |
DW Advances and down payments received on current orders | 19 863.00 | | | 19 863.00 |
DX Trade payables and related accounts | 73 242.00 | 152 638.00 | | 73 242.00 |
DY Tax and social security liabilities | 179 288.00 | 173 794.00 | | 179 288.00 |
EA Other liabilities | 94 446.00 | 91 682.00 | | 94 446.00 |
EC TOTAL (IV) | 952 349.00 | 620 015.00 | | 952 349.00 |
EE Grand total (I to V) | 2 658 504.00 | 2 077 055.00 | | 2 658 504.00 |
EG Accrued income and payables due within one year | 877 621.00 | 493 792.00 | | 877 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 308 373.00 | | 308 373.00 | 308 373.00 |
FJ Net sales | 308 373.00 | | 308 373.00 | 308 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 907.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 374 286.00 | |
FU Purchases of raw materials and other supplies | | | 21 079.00 | |
FW Other purchases and external expenses | | | 269 270.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 75 475.00 | |
FZ Social Security Contributions | | | 27 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 400.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 449 420.00 | |
GG - OPERATING RESULT (I - II) | | | -75 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 000.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 920.00 | |
GP Total financial income (V) | | | 278 733.00 | |
GR Interest and similar expenses | | | 3 809.00 | |
GU Total financial expenses (VI) | | | 3 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 212.00 | 19 719.00 | | 28 212.00 |
HA Exceptional income from management transactions | 72 932.00 | 17 511.00 | | 72 932.00 |
HD Total exceptional income (VII) | 72 932.00 | 17 511.00 | | 72 932.00 |
HE Exceptional expenses on management operations | 1 139.00 | 61 747.00 | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 5 500.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 67 247.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 793.00 | -49 736.00 | | 71 793.00 |
HK Income tax | | 120 494.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 725 951.00 | 591 281.00 | | 725 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 368.00 | 662 717.00 | | 454 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 583.00 | -71 435.00 | | 271 583.00 |
| |
| 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 | 107 322.00 | | 768 613.00 | 107 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 805 524.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 870 435.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 011.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 697.00 | | 8 313.00 | 53 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 624.00 | | 757 400.00 | 53 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 939.00 | 5 617.00 | | 46 939.00 |
PE DEPRECIATION Total including other intangible assets | | 2 183.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 46 939.00 | 3 434.00 | | 46 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 877.00 | | 22 469.00 | 323 877.00 |
6X Other provisions for depreciation | 477 126.00 | 48 400.00 | 15 226.00 | 477 126.00 |
7B Total provisions for depreciation | 485 146.00 | 48 400.00 | 23 146.00 | 485 146.00 |
7C Grand total | 809 023.00 | 48 400.00 | 45 615.00 | 809 023.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 920.00 | |
| |
| 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 | 73 242.00 | 73 242.00 | | 73 242.00 |
8C Staff and Related Accounts | 20 575.00 | 20 575.00 | | 20 575.00 |
8D Social Security and Other Social Organizations | 19 076.00 | 19 076.00 | | 19 076.00 |
8E Income Taxes | 117 436.00 | 117 436.00 | | 117 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 446.00 | 94 446.00 | | 94 446.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 216 881.00 | 216 881.00 | | 216 881.00 |
VB VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VC Group and associates | 1 788 593.00 | 1 788 593.00 | | 1 788 593.00 |
VH Loans with a maturity of more than one year at origin | 126 222.00 | 71 357.00 | 54 866.00 | 126 222.00 |
VI Group and Associates | 459 288.00 | 459 288.00 | | 459 288.00 |
VK Loans repaid during the year | 70 576.00 | | | 70 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 743.00 | 3 743.00 | | 3 743.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 035 849.00 | 2 035 789.00 | 60.00 | 2 035 849.00 |
VW VAT | 20 855.00 | 20 855.00 | | 20 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 487.00 | 877 621.00 | 54 866.00 | 932 487.00 |
| |
| 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 | 1 208.00 | 817.00 | | 1 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 725.00 | 228 362.00 | | 227 725.00 |
ST Other accounts | 37 395.00 | 64 453.00 | | 37 395.00 |
XQ Rental, rental and co-ownership charges | 2 750.00 | | | 2 750.00 |
YU External personnel | 1 400.00 | 2 330.00 | | 1 400.00 |
YW Business tax | 794.00 | 874.00 | | 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 002.00 | 1 691.00 | | 2 002.00 |
YY Amount of VAT collected | 73 587.00 | 58 642.00 | | 73 587.00 |
YZ Total deductible VAT on goods and services | 51 936.00 | 52 584.00 | | 51 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 270.00 | 295 145.00 | | 269 270.00 |
| |
| 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 | 2.00 | | | 2.00 |
