| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 210.00 | 130 690.00 | 105 520.00 | 236 210.00 |
AJ Other Intangible Assets | 6 000.00 | 1 323.00 | 4 677.00 | 6 000.00 |
AT Other tangible assets | 297 550.00 | 142 645.00 | 154 905.00 | 297 550.00 |
BD Other fixed assets | 1 405 846.00 | 106 890.00 | 1 298 956.00 | 1 405 846.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 324 076.00 | 381 549.00 | 2 942 527.00 | 3 324 076.00 |
BX Customers and related accounts | 171 934.00 | | 171 934.00 | 171 934.00 |
BZ Other receivables | 9 275 560.00 | | 9 275 560.00 | 9 275 560.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 233 897.00 | | 233 897.00 | 233 897.00 |
CH Prepaid expenses | 14 011.00 | | 14 011.00 | 14 011.00 |
CJ TOTAL (II) | 9 815 402.00 | | 9 815 402.00 | 9 815 402.00 |
CO Grand total (0 to V) | 13 139 477.00 | 381 549.00 | 12 757 929.00 | 13 139 477.00 |
CU Other investments | 1 355 970.00 | | 1 355 970.00 | 1 355 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | | | 286 000.00 |
DD Legal reserve (1) | 28 600.00 | | | 28 600.00 |
DG Other reserves | 8 698 891.00 | | | 8 698 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 032.00 | | | 457 032.00 |
DL TOTAL (I) | 9 470 523.00 | | | 9 470 523.00 |
DU Loans and Debts from Credit Institutions (3) | 2 724 151.00 | | | 2 724 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 755.00 | | | 132 755.00 |
DX Trade payables and related accounts | 37 124.00 | | | 37 124.00 |
DY Tax and social security liabilities | 320 189.00 | | | 320 189.00 |
DZ Fixed asset liabilities and related accounts | 55 623.00 | | | 55 623.00 |
EA Other liabilities | 17 564.00 | | | 17 564.00 |
EC TOTAL (IV) | 3 287 405.00 | | | 3 287 405.00 |
EE Grand total (I to V) | 12 757 929.00 | | | 12 757 929.00 |
EG Accrued income and payables due within one year | 3 287 405.00 | | | 3 287 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | | | 469.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 676 928.00 | | 676 928.00 | 676 928.00 |
FJ Net sales | 676 928.00 | | 676 928.00 | 676 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 717.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 684 229.00 | |
FW Other purchases and external expenses | | | 307 389.00 | |
FX Taxes, duties, and similar payments | | | 36 355.00 | |
FY Salaries and Wages | | | 165 866.00 | |
FZ Social Security Contributions | | | 103 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 021.00 | |
GE Other Expenses | | | 15 988.00 | |
GF Total Operating Expenses (II) | | | 704 418.00 | |
GG - OPERATING RESULT (I - II) | | | -20 189.00 | |
GH Attributed profit or transferred loss (III) | | | 41 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 559 009.00 | |
GL Other interest and similar income | | | 16 265.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 825 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 890.00 | |
GR Interest and similar expenses | | | 72 266.00 | |
GS Negative differences of foreign exchange | | | 625.00 | |
GU Total financial expenses (VI) | | | 179 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 717.00 | | | 6 717.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 6 819.00 | | | 6 819.00 |
HD Total exceptional income (VII) | 6 819.00 | | | 6 819.00 |
HF Exceptional expenses on capital transactions | 26 973.00 | | | 26 973.00 |
HH Total exceptional expenses (VIII) | 26 973.00 | | | 26 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 154.00 | | | -20 154.00 |
HK Income tax | 189 835.00 | | | 189 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 558 039.00 | | | 1 558 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 007.00 | | | 1 101 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 032.00 | | | 457 032.00 |
| |
| 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 | 8 184 346.00 | | 117 595.00 | 8 184 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 956 428.00 | 2 784 316.00 | |
I4 DECREASES Grand Total | | 4 977 866.00 | 3 324 076.00 | |
IO DECREASES Total including other intangible assets | | 15 477.00 | 242 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 961.00 | 297 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 687.00 | | | 257 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 860.00 | | 5 652.00 | 297 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 800.00 | | 111 944.00 | 7 628 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 215 003.00 | 75 021.00 | 15 365.00 | 215 003.00 |
PE DEPRECIATION Total including other intangible assets | 105 210.00 | 36 207.00 | 9 403.00 | 105 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 793.00 | 38 814.00 | 5 961.00 | 109 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 106 890.00 | | |
7B Total provisions for depreciation | | 106 890.00 | | |
7C Grand total | | 106 890.00 | | |
UG - Financial | | 106 890.00 | | |
| |
| 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 | 37 124.00 | 37 124.00 | | 37 124.00 |
8C Staff and Related Accounts | 72 731.00 | 72 731.00 | | 72 731.00 |
8D Social Security and Other Social Organizations | 22 330.00 | 22 330.00 | | 22 330.00 |
8E Income Taxes | 118 442.00 | 118 442.00 | | 118 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 623.00 | 55 623.00 | | 55 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 171 934.00 | 171 934.00 | | 171 934.00 |
VB VAT | 6 922.00 | 6 922.00 | | 6 922.00 |
VC Group and associates | 9 248 382.00 | 9 248 382.00 | | 9 248 382.00 |
VH Loans with a maturity of more than one year at origin | 2 724 151.00 | 2 724 151.00 | | 2 724 151.00 |
VI Group and Associates | 132 755.00 | 132 755.00 | | 132 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 430.00 | 49 430.00 | | 49 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 256.00 | 20 256.00 | | 20 256.00 |
VS Prepaid expenses | 14 011.00 | 14 011.00 | | 14 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484 005.00 | 9 461 505.00 | 22 500.00 | 9 484 005.00 |
VW VAT | 57 256.00 | 57 256.00 | | 57 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 287 405.00 | 3 287 405.00 | | 3 287 405.00 |
| |
| 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 | 33 147.00 | | | 33 147.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 281.00 | | | 38 281.00 |
ST Other accounts | 106 547.00 | | | 106 547.00 |
XQ Rental, rental and co-ownership charges | 162 562.00 | | | 162 562.00 |
YW Business tax | 3 208.00 | | | 3 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 355.00 | | | 36 355.00 |
YY Amount of VAT collected | 140 749.00 | | | 140 749.00 |
YZ Total deductible VAT on goods and services | 10 582.00 | | | 10 582.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 389.00 | | | 307 389.00 |
| |
| 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 | 6.00 | | | 6.00 |
