| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 326.00 | 5 560.00 | 19 766.00 | 25 326.00 |
AT Other tangible assets | 31 579.00 | 12 252.00 | 19 327.00 | 31 579.00 |
BH Other financial assets | 74 058.00 | | 74 058.00 | 74 058.00 |
BJ TOTAL (I) | 3 037 344.00 | 17 812.00 | 3 019 532.00 | 3 037 344.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 465 604.00 | | 465 604.00 | 465 604.00 |
BZ Other receivables | 3 531 740.00 | | 3 531 740.00 | 3 531 740.00 |
CD Marketable securities | 175 942.00 | | 175 942.00 | 175 942.00 |
CF Cash and cash equivalents | 363 787.00 | | 363 787.00 | 363 787.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 4 541 581.00 | | 4 541 581.00 | 4 541 581.00 |
CO Grand total (0 to V) | 7 578 925.00 | 17 812.00 | 7 561 113.00 | 7 578 925.00 |
CU Other investments | 2 906 381.00 | | 2 906 381.00 | 2 906 381.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 450.00 | 2 906 383.00 | | 3 250 450.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 3 711.00 | 2 997.00 | | 3 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 751.00 | | 3 979.00 |
DL TOTAL (I) | 3 258 178.00 | 2 910 131.00 | | 3 258 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | 9 017.00 | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 027.00 | 1 503 482.00 | | 2 484 027.00 |
DX Trade payables and related accounts | 186 476.00 | 230 481.00 | | 186 476.00 |
DY Tax and social security liabilities | 87 362.00 | 41 733.00 | | 87 362.00 |
EA Other liabilities | 145 070.00 | 440 550.00 | | 145 070.00 |
EC TOTAL (IV) | 4 302 935.00 | 2 225 263.00 | | 4 302 935.00 |
EE Grand total (I to V) | 7 561 113.00 | 5 135 394.00 | | 7 561 113.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 924 711.00 | 93 421.00 | 1 018 132.00 | 924 711.00 |
FJ Net sales | 924 711.00 | 93 421.00 | 1 018 132.00 | 924 711.00 |
FO Operating subsidies | | | 1 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 026 540.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 741 542.00 | |
FX Taxes, duties, and similar payments | | | 5 420.00 | |
FY Salaries and Wages | | | 140 335.00 | |
FZ Social Security Contributions | | | 46 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 943 230.00 | |
GG - OPERATING RESULT (I - II) | | | 83 310.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 77 833.00 | |
GU Total financial expenses (VI) | | | 77 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 792.00 | | | 792.00 |
HD Total exceptional income (VII) | 792.00 | | | 792.00 |
HE Exceptional expenses on management operations | 967.00 | 442.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 442.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -442.00 | | -176.00 |
HK Income tax | 1 380.00 | 1 215.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 390.00 | 741 738.00 | | 1 027 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 411.00 | 740 986.00 | | 1 023 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 979.00 | 751.00 | | 3 979.00 |
| |
| 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 | 2 950 993.00 | | 86 351.00 | 2 950 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980 439.00 | |
I4 DECREASES Grand Total | | | 3 037 344.00 | |
IO DECREASES Total including other intangible assets | | | 25 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 886.00 | | 1 440.00 | 23 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 725.00 | | 14 854.00 | 16 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 381.00 | | 70 058.00 | 2 910 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 324.00 | 9 488.00 | | 8 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 2 819.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 584.00 | 6 669.00 | | 5 584.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 500.00 | 154 500.00 | | 154 500.00 |
8B Suppliers and Related Accounts | 186 476.00 | 186 476.00 | | 186 476.00 |
8C Staff and Related Accounts | 9 745.00 | 9 745.00 | | 9 745.00 |
8D Social Security and Other Social Organizations | 33 269.00 | 33 269.00 | | 33 269.00 |
8E Income Taxes | 1 933.00 | 1 933.00 | | 1 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 070.00 | 145 070.00 | | 145 070.00 |
UT Other financial assets | 74 058.00 | | | 74 058.00 |
UX Other trade receivables | 465 604.00 | | | 465 604.00 |
VB VAT | 5 528.00 | | | 5 528.00 |
VC Group and associates | 3 516 636.00 | | | 3 516 636.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VI Group and Associates | 2 329 527.00 | 2 329 527.00 | | 2 329 527.00 |
VJ Loans taken out during the year | 1 407 625.00 | | | 1 407 625.00 |
VK Loans repaid during the year | 5 834.00 | | | 5 834.00 |
VM Income taxes | 3 639.00 | | | 3 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 937.00 | | | 5 937.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 075 909.00 | 4 001 851.00 | 74 058.00 | 4 075 909.00 |
VW VAT | 42 146.00 | 42 146.00 | | 42 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 302 935.00 | 4 302 935.00 | | 4 302 935.00 |
