| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 285.00 | 27 979.00 | 14 306.00 | 42 285.00 |
AT Other tangible assets | 39 051.00 | 10 327.00 | 28 723.00 | 39 051.00 |
BB Receivables related to investments | 209 501.00 | | 209 501.00 | 209 501.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 1 477 008.00 | 151 777.00 | 1 325 231.00 | 1 477 008.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 222 011.00 | | 222 011.00 | 222 011.00 |
BZ Other receivables | 684 256.00 | 66 717.00 | 617 540.00 | 684 256.00 |
CF Cash and cash equivalents | 96 395.00 | | 96 395.00 | 96 395.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 011 839.00 | 66 717.00 | 945 123.00 | 1 011 839.00 |
CO Grand total (0 to V) | 2 488 847.00 | 218 494.00 | 2 270 354.00 | 2 488 847.00 |
CU Other investments | 1 183 571.00 | 113 471.00 | 1 070 100.00 | 1 183 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 742 110.00 | 596 071.00 | | 742 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 858.00 | 226 039.00 | | 132 858.00 |
DL TOTAL (I) | 1 402 967.00 | 1 350 110.00 | | 1 402 967.00 |
DQ Provisions for Expenses | 9 603.00 | 8 855.00 | | 9 603.00 |
DR TOTAL (IV) | 9 603.00 | 8 855.00 | | 9 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 873.00 | 49 449.00 | | 631 873.00 |
DX Trade payables and related accounts | 15 159.00 | 4 846.00 | | 15 159.00 |
DY Tax and social security liabilities | 79 700.00 | 97 063.00 | | 79 700.00 |
EA Other liabilities | 91 967.00 | 2 894.00 | | 91 967.00 |
EC TOTAL (IV) | 818 698.00 | 154 252.00 | | 818 698.00 |
ED (V) | 39 085.00 | 39 356.00 | | 39 085.00 |
EE Grand total (I to V) | 2 270 354.00 | 1 552 573.00 | | 2 270 354.00 |
EG Accrued income and payables due within one year | 818 698.00 | 154 252.00 | | 818 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 286 327.00 | 112 842.00 | 399 169.00 | 286 327.00 |
FJ Net sales | 286 327.00 | 112 842.00 | 399 169.00 | 286 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 519 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 206.00 | |
FW Other purchases and external expenses | | | 132 294.00 | |
FX Taxes, duties, and similar payments | | | 9 559.00 | |
FY Salaries and Wages | | | 233 928.00 | |
FZ Social Security Contributions | | | 98 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 748.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 483 203.00 | |
GG - OPERATING RESULT (I - II) | | | 36 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 972.00 | |
GP Total financial income (V) | | | 102 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 671.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 6 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 322.00 | 38 980.00 | | 120 322.00 |
HA Exceptional income from management transactions | 571.00 | 2.00 | | 571.00 |
HD Total exceptional income (VII) | 571.00 | 2.00 | | 571.00 |
HE Exceptional expenses on management operations | 73.00 | 12 002.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 12 002.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | -12 001.00 | | 498.00 |
HK Income tax | | -56 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 623 036.00 | 959 282.00 | | 623 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 178.00 | 733 243.00 | | 490 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 858.00 | 226 039.00 | | 132 858.00 |
HP References: Equipment leasing | 3 029.00 | 2 319.00 | | 3 029.00 |
| |
| 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 | 1 457 764.00 | | 19 514.00 | 1 457 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 1 395 673.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 477 008.00 | |
IO DECREASES Total including other intangible assets | | | 42 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 171.00 | | 18 114.00 | 24 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 051.00 | | | 39 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 543.00 | | 1 400.00 | 1 394 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 384.00 | 6 922.00 | | 31 384.00 |
PE DEPRECIATION Total including other intangible assets | 22 960.00 | 5 019.00 | | 22 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424.00 | 1 903.00 | | 8 424.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 855.00 | 748.00 | | 8 855.00 |
6X Other provisions for depreciation | 62 045.00 | 4 672.00 | | 62 045.00 |
7B Total provisions for depreciation | 175 516.00 | 4 672.00 | | 175 516.00 |
7C Grand total | 184 371.00 | 5 420.00 | | 184 371.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 748.00 | | |
UG - Financial | | 4 671.00 | | |
| |
| 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 | 15 159.00 | 15 159.00 | | 15 159.00 |
8C Staff and Related Accounts | 21 322.00 | 21 322.00 | | 21 322.00 |
8D Social Security and Other Social Organizations | 29 868.00 | 29 868.00 | | 29 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 967.00 | 91 967.00 | | 91 967.00 |
UL Receivables related to investments | 209 501.00 | 39 085.00 | | 209 501.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 222 011.00 | | | 222 011.00 |
UZ Social Security, other social security organizations | 22 961.00 | | | 22 961.00 |
VB VAT | 19 827.00 | | | 19 827.00 |
VC Group and associates | 594 921.00 | | | 594 921.00 |
VI Group and Associates | 631 873.00 | 631 873.00 | | 631 873.00 |
VM Income taxes | 45 117.00 | | | 45 117.00 |
VP Miscellaneous | 1 430.00 | | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 298.00 | 7 298.00 | | 7 298.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 685.00 | 953 669.00 | 173 016.00 | 1 126 685.00 |
VW VAT | 21 212.00 | 21 212.00 | | 21 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 698.00 | 818 698.00 | | 818 698.00 |
