| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 557 219.00 | 15 870.00 | 1 541 349.00 | 1 557 219.00 |
AJ Other Intangible Assets | 4 666.00 | 1 141.00 | 3 524.00 | 4 666.00 |
AT Other tangible assets | 165 045.00 | 128 019.00 | 37 026.00 | 165 045.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 13 716 432.00 | 145 031.00 | 13 571 400.00 | 13 716 432.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BZ Other receivables | 4 173 911.00 | | 4 173 911.00 | 4 173 911.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 4 180 816.00 | | 4 180 816.00 | 4 180 816.00 |
CO Grand total (0 to V) | 17 897 248.00 | 145 031.00 | 17 752 216.00 | 17 897 248.00 |
CU Other investments | 11 986 800.00 | | 11 986 800.00 | 11 986 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 930 000.00 | 4 930 000.00 | | 4 930 000.00 |
DD Legal reserve (1) | 493 000.00 | 493 000.00 | | 493 000.00 |
DG Other reserves | 9 054 716.00 | 8 870 349.00 | | 9 054 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 568.00 | 184 367.00 | | 156 568.00 |
DL TOTAL (I) | 14 634 285.00 | 14 477 716.00 | | 14 634 285.00 |
DU Loans and Debts from Credit Institutions (3) | 278 838.00 | 385 754.00 | | 278 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 365 056.00 | 2 204 508.00 | | 2 365 056.00 |
DX Trade payables and related accounts | 69 234.00 | 67 921.00 | | 69 234.00 |
DY Tax and social security liabilities | 74 589.00 | 74 660.00 | | 74 589.00 |
EA Other liabilities | 330 211.00 | 208 623.00 | | 330 211.00 |
EC TOTAL (IV) | 3 117 930.00 | 2 941 468.00 | | 3 117 930.00 |
EE Grand total (I to V) | 17 752 216.00 | 17 419 185.00 | | 17 752 216.00 |
EG Accrued income and payables due within one year | 3 117 930.00 | | | 3 117 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 271.00 | | | 27 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 800.00 | 17 868.00 | 356 668.00 | 338 800.00 |
FJ Net sales | 338 800.00 | 17 868.00 | 356 668.00 | 338 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 019.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 362 696.00 | |
FW Other purchases and external expenses | | | 164 644.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 111 710.00 | |
FZ Social Security Contributions | | | 55 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 358 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 318.00 | |
GP Total financial income (V) | | | 245 318.00 | |
GR Interest and similar expenses | | | 92 979.00 | |
GU Total financial expenses (VI) | | | 92 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 019.00 | | | 6 019.00 |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 2.00 | 1 200.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 200.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -1 200.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 316.00 | 844 839.00 | | 608 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 747.00 | 660 472.00 | | 451 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 568.00 | 184 367.00 | | 156 568.00 |
| |
| 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 | 13 679 830.00 | | 36 601.00 | 13 679 830.00 |
KD ACQUISITIONS Total including other intangible assets | 1 557 219.00 | | 4 666.00 | 1 557 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 811.00 | | 29 234.00 | 135 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986 800.00 | | 2 700.00 | 11 986 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 090.00 | 15 941.00 | | 116 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | 1 141.00 | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 220.00 | 14 799.00 | | 113 220.00 |
| |
| 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 | 69 234.00 | 69 234.00 | | 69 234.00 |
8C Staff and Related Accounts | 35 931.00 | 35 931.00 | | 35 931.00 |
8D Social Security and Other Social Organizations | 13 439.00 | 13 439.00 | | 13 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 211.00 | 330 211.00 | | 330 211.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UY Staff and related accounts | 7 094.00 | 7 094.00 | | 7 094.00 |
VB VAT | 23 586.00 | 23 586.00 | | 23 586.00 |
VC Group and associates | 3 692 157.00 | 3 692 157.00 | | 3 692 157.00 |
VG Loans with a maturity of up to one year at origin | 27 271.00 | 27 271.00 | | 27 271.00 |
VH Loans with a maturity of more than one year at origin | 251 567.00 | 251 567.00 | | 251 567.00 |
VI Group and Associates | 2 365 056.00 | 2 365 056.00 | | 2 365 056.00 |
VM Income taxes | 449 076.00 | 449 076.00 | | 449 076.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 015.00 | 8 015.00 | | 8 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 178 580.00 | 4 178 580.00 | | 4 178 580.00 |
VW VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 930.00 | 3 117 930.00 | | 3 117 930.00 |
| |
| 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 | 6 737.00 | | | 6 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 477.00 | | | 87 477.00 |
ST Other accounts | 68 675.00 | | | 68 675.00 |
XQ Rental, rental and co-ownership charges | 8 492.00 | | | 8 492.00 |
YW Business tax | 4 420.00 | | | 4 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 157.00 | | | 11 157.00 |
YY Amount of VAT collected | 69 682.00 | | | 69 682.00 |
YZ Total deductible VAT on goods and services | 23 616.00 | | | 23 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 644.00 | | | 164 644.00 |
