| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 708.00 | 6 708.00 | | 6 708.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 303.00 | 657.00 | 646.00 | 1 303.00 |
AT Other tangible assets | 36 148.00 | 25 683.00 | 10 465.00 | 36 148.00 |
BB Receivables related to investments | 347 907.00 | | 347 907.00 | 347 907.00 |
BF Loans | 190 957.00 | | 190 957.00 | 190 957.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 867 923.00 | 33 049.00 | 1 834 875.00 | 1 867 923.00 |
BT Goods | 5 874.00 | | 5 874.00 | 5 874.00 |
BV Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
BX Customers and related accounts | 413 201.00 | | 413 201.00 | 413 201.00 |
BZ Other receivables | 189 831.00 | | 189 831.00 | 189 831.00 |
CD Marketable securities | 72 547.00 | | 72 547.00 | 72 547.00 |
CF Cash and cash equivalents | 20 529.00 | | 20 529.00 | 20 529.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 708 689.00 | | 708 689.00 | 708 689.00 |
CO Grand total (0 to V) | 2 576 613.00 | 33 049.00 | 2 543 564.00 | 2 576 613.00 |
CU Other investments | 1 276 900.00 | | 1 276 900.00 | 1 276 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 000.00 | 752 000.00 | | 752 000.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 250 116.00 | 1 172 285.00 | | 1 250 116.00 |
DH Retained earnings | | -74 096.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 791.00 | 77 831.00 | | 77 791.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 2 092 427.00 | 2 014 636.00 | | 2 092 427.00 |
DU Loans and Debts from Credit Institutions (3) | 188 725.00 | 112 170.00 | | 188 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 384.00 | 56 964.00 | | 50 384.00 |
DX Trade payables and related accounts | 44 230.00 | 31 071.00 | | 44 230.00 |
DY Tax and social security liabilities | 96 448.00 | 118 126.00 | | 96 448.00 |
EA Other liabilities | 70 999.00 | 23 172.00 | | 70 999.00 |
EC TOTAL (IV) | 451 138.00 | 383 346.00 | | 451 138.00 |
EE Grand total (I to V) | 2 543 564.00 | 2 397 982.00 | | 2 543 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 107.00 | | 79 107.00 | 79 107.00 |
FG Production sold - services | 656 473.00 | | 656 473.00 | 656 473.00 |
FJ Net sales | 735 579.00 | | 735 579.00 | 735 579.00 |
FO Operating subsidies | | | 7 727.00 | |
FQ Other income | | | 754.00 | |
FR Total operating income (I) | | | 744 061.00 | |
FS Purchases of goods (including customs duties) | | | 82 264.00 | |
FT Inventory change (goods) | | | -3 158.00 | |
FW Other purchases and external expenses | | | 235 375.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 263 451.00 | |
FZ Social Security Contributions | | | 34 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GE Other Expenses | | | 36 303.00 | |
GF Total Operating Expenses (II) | | | 665 237.00 | |
GG - OPERATING RESULT (I - II) | | | 78 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 23 106.00 | |
GP Total financial income (V) | | | 23 106.00 | |
GR Interest and similar expenses | | | 10 005.00 | |
GU Total financial expenses (VI) | | | 10 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 37 038.00 | | | 37 038.00 |
HD Total exceptional income (VII) | 37 076.00 | | | 37 076.00 |
HE Exceptional expenses on management operations | 1 447.00 | 6 585.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | 27 305.00 | | | 27 305.00 |
HH Total exceptional expenses (VIII) | 28 752.00 | 6 585.00 | | 28 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 324.00 | -6 585.00 | | 8 324.00 |
HK Income tax | 22 457.00 | 15 240.00 | | 22 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 242.00 | 550 883.00 | | 804 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 451.00 | 473 051.00 | | 726 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 791.00 | 77 831.00 | | 77 791.00 |
HQ References: Real Estate Leasing | 6 634.00 | 11 225.00 | | 6 634.00 |
| |
| 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 | 1 740 976.00 | | 288 655.00 | 1 740 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 129 778.00 | 1 815 764.00 | |
I4 DECREASES Grand Total | | 161 707.00 | 1 867 923.00 | |
IO DECREASES Total including other intangible assets | | | 14 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 929.00 | 37 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 708.00 | | | 14 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 928.00 | | 45 453.00 | 23 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 702 340.00 | | 243 202.00 | 1 702 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 675.00 | 9 488.00 | 5 114.00 | 28 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 708.00 | | | 6 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 708.00 | | | 6 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 967.00 | 9 488.00 | 5 114.00 | 21 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 44 230.00 | 44 230.00 | | 44 230.00 |
8C Staff and Related Accounts | 11 201.00 | 11 201.00 | | 11 201.00 |
8D Social Security and Other Social Organizations | 11 410.00 | 11 410.00 | | 11 410.00 |
8E Income Taxes | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 999.00 | 70 999.00 | | 70 999.00 |
UL Receivables related to investments | 347 907.00 | 347 907.00 | | 347 907.00 |
UP Loans | 190 957.00 | 49 853.00 | | 190 957.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 413 201.00 | | | 413 201.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 8 822.00 | | | 8 822.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 188 510.00 | 49 801.00 | 138 709.00 | 188 510.00 |
VI Group and Associates | 50 384.00 | 50 384.00 | | 50 384.00 |
VJ Loans taken out during the year | 142 000.00 | | | 142 000.00 |
VK Loans repaid during the year | 65 504.00 | | | 65 504.00 |
VM Income taxes | 5 710.00 | | | 5 710.00 |
VP Miscellaneous | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 466.00 | | | 170 466.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 362.00 | 1 006 258.00 | 141 104.00 | 1 147 362.00 |
VW VAT | 71 737.00 | 71 737.00 | | 71 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 138.00 | 312 429.00 | 138 709.00 | 451 138.00 |
