| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 252.00 | 25 252.00 | | 25 252.00 |
AH Goodwill | 706 481.00 | 42 000.00 | 664 481.00 | 706 481.00 |
AR Technical installations, industrial equipment and tools | 152 989.00 | 121 404.00 | 31 586.00 | 152 989.00 |
AT Other tangible assets | 354 512.00 | 297 002.00 | 57 509.00 | 354 512.00 |
BJ TOTAL (I) | 1 239 234.00 | 485 658.00 | 753 576.00 | 1 239 234.00 |
BX Customers and related accounts | 2 145.00 | 1 787.00 | 357.00 | 2 145.00 |
BZ Other receivables | 80 697.00 | | 80 697.00 | 80 697.00 |
CF Cash and cash equivalents | 12 489.00 | | 12 489.00 | 12 489.00 |
CJ TOTAL (II) | 95 331.00 | 1 787.00 | 93 543.00 | 95 331.00 |
CO Grand total (0 to V) | 1 334 565.00 | 487 445.00 | 847 120.00 | 1 334 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 247 464.00 | 225 319.00 | | 247 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 064.00 | 22 145.00 | | -5 064.00 |
DL TOTAL (I) | 259 169.00 | 264 233.00 | | 259 169.00 |
DP Provisions for Risks | 69 874.00 | 69 874.00 | | 69 874.00 |
DR TOTAL (IV) | 69 874.00 | 69 874.00 | | 69 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 691.00 | 568 022.00 | | 513 691.00 |
DW Advances and down payments received on current orders | | 2 070.00 | | |
DX Trade payables and related accounts | 1 606.00 | 3 865.00 | | 1 606.00 |
DY Tax and social security liabilities | 2 780.00 | 6 539.00 | | 2 780.00 |
EC TOTAL (IV) | 518 076.00 | 580 496.00 | | 518 076.00 |
EE Grand total (I to V) | 847 120.00 | 914 604.00 | | 847 120.00 |
EG Accrued income and payables due within one year | 518 076.00 | 578 426.00 | | 518 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 98 344.00 | | 98 344.00 | 98 344.00 |
FJ Net sales | 98 344.00 | | 98 344.00 | 98 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 722.00 | |
FW Other purchases and external expenses | | | 44 998.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 635.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 086.00 | |
GG - OPERATING RESULT (I - II) | | | 37 636.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 377.00 | 4 491.00 | | 4 377.00 |
HC Reversals of provisions and transfers of expenses | | 194 832.00 | | |
HD Total exceptional income (VII) | | 194 832.00 | | |
HE Exceptional expenses on management operations | | 1 946.00 | | |
HF Exceptional expenses on capital transactions | | 194 832.00 | | |
HG Exceptional depreciation and provisions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | 196 778.00 | | 42 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 000.00 | -1 946.00 | | -42 000.00 |
HK Income tax | -1 969.00 | 8 612.00 | | -1 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 722.00 | 297 597.00 | | 102 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 786.00 | 275 453.00 | | 107 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 064.00 | 22 145.00 | | -5 064.00 |
| |
| 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 | 1 239 234.00 | | | 1 239 234.00 |
I4 DECREASES Grand Total | | | 1 239 234.00 | |
IO DECREASES Total including other intangible assets | | | 731 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 731 733.00 | | | 731 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 501.00 | | | 507 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 424 023.00 | 19 635.00 | | 424 023.00 |
PE DEPRECIATION Total including other intangible assets | 25 252.00 | | | 25 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 771.00 | 19 635.00 | | 398 771.00 |
| |
| 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 | 69 874.00 | | | 69 874.00 |
6A on fixed assets – intangible | | 42 000.00 | | |
6T Receivables | 1 787.00 | | | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 42 000.00 | | 1 787.00 |
7C Grand total | 71 661.00 | 42 000.00 | | 71 661.00 |
UJ - Exceptional | | 42 000.00 | | |
| |
| 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 | 1 606.00 | 1 606.00 | | 1 606.00 |
VA Doubtful or disputed receivables | 2 145.00 | 2 145.00 | | 2 145.00 |
VB VAT | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 513 691.00 | 513 691.00 | | 513 691.00 |
VM Income taxes | 10 581.00 | 10 581.00 | | 10 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 874.00 | 69 874.00 | | 69 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 842.00 | 82 842.00 | | 82 842.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 076.00 | 518 076.00 | | 518 076.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 107.00 | 1 694.00 | | 2 107.00 |
ST Other accounts | 556.00 | 541.00 | | 556.00 |
XQ Rental, rental and co-ownership charges | 42 335.00 | 44 175.00 | | 42 335.00 |
YW Business tax | 452.00 | 465.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | 465.00 | | 452.00 |
YY Amount of VAT collected | 21 097.00 | 20 086.00 | | 21 097.00 |
YZ Total deductible VAT on goods and services | 415.00 | 722.00 | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 998.00 | 46 410.00 | | 44 998.00 |
