| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 261.00 | 121 613.00 | 1 648.00 | 123 261.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AP Buildings | 4 976.00 | 2 295.00 | 2 680.00 | 4 976.00 |
AT Other tangible assets | 191 146.00 | 168 325.00 | 22 820.00 | 191 146.00 |
BB Receivables related to investments | 1 996 000.00 | | 1 996 000.00 | 1 996 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 3 434 252.00 | 292 234.00 | 3 142 018.00 | 3 434 252.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 211 635.00 | | 211 635.00 | 211 635.00 |
BZ Other receivables | 5 088.00 | | 5 088.00 | 5 088.00 |
CD Marketable securities | 1 131 336.00 | 73 799.00 | 1 057 536.00 | 1 131 336.00 |
CF Cash and cash equivalents | 690 791.00 | | 690 791.00 | 690 791.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 2 049 867.00 | 73 799.00 | 1 976 068.00 | 2 049 867.00 |
CO Grand total (0 to V) | 5 484 120.00 | 366 034.00 | 5 118 086.00 | 5 484 120.00 |
CU Other investments | 1 067 182.00 | | 1 067 182.00 | 1 067 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | 200 000.00 | 165 609.00 | | 200 000.00 |
DG Other reserves | 1 625 905.00 | 1 666 628.00 | | 1 625 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 308.00 | 694 366.00 | | 900 308.00 |
DL TOTAL (I) | 4 772 352.00 | 4 572 744.00 | | 4 772 352.00 |
DW Advances and down payments received on current orders | 6 454.00 | | | 6 454.00 |
DX Trade payables and related accounts | 111 368.00 | 100 124.00 | | 111 368.00 |
DY Tax and social security liabilities | 227 911.00 | 241 606.00 | | 227 911.00 |
DZ Fixed asset liabilities and related accounts | | 1 752.00 | | |
EC TOTAL (IV) | 345 733.00 | 343 483.00 | | 345 733.00 |
EE Grand total (I to V) | 5 118 086.00 | 4 916 227.00 | | 5 118 086.00 |
EG Accrued income and payables due within one year | 339 279.00 | 343 483.00 | | 339 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 148 556.00 | | 1 148 556.00 | 1 148 556.00 |
FJ Net sales | 1 148 556.00 | | 1 148 556.00 | 1 148 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FR Total operating income (I) | | | 1 152 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 542 187.00 | |
FX Taxes, duties, and similar payments | | | 77 863.00 | |
FY Salaries and Wages | | | 263 550.00 | |
FZ Social Security Contributions | | | 198 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 489.00 | |
GF Total Operating Expenses (II) | | | 1 119 624.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 232.00 | |
GL Other interest and similar income | | | 17 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 303 667.00 | |
GP Total financial income (V) | | | 1 015 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 799.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 83 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 765.00 | | |
HB Exceptional income from capital transactions | 42 700.00 | 24 400.00 | | 42 700.00 |
HD Total exceptional income (VII) | 42 700.00 | 28 165.00 | | 42 700.00 |
HE Exceptional expenses on management operations | 660.00 | 259.00 | | 660.00 |
HF Exceptional expenses on capital transactions | 5 728.00 | 3 273.00 | | 5 728.00 |
HH Total exceptional expenses (VIII) | 6 389.00 | 3 532.00 | | 6 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 310.00 | 24 632.00 | | 36 310.00 |
HK Income tax | 100 279.00 | 65 806.00 | | 100 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 321.00 | 1 968 910.00 | | 2 210 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 013.00 | 1 274 543.00 | | 1 310 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 308.00 | 694 366.00 | | 900 308.00 |
HP References: Equipment leasing | 5 040.00 | | | 5 040.00 |
| |
| 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 | 3 144 870.00 | 325 921.00 | | 3 144 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 728.00 | 3 114 182.00 | |
I4 DECREASES Grand Total | | 36 538.00 | 3 434 252.00 | |
IO DECREASES Total including other intangible assets | | 19 333.00 | 123 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 476.00 | 196 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 281.00 | | | 143 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 077.00 | 19 521.00 | | 188 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 813 511.00 | 306 400.00 | | 2 813 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 285 555.00 | 37 489.00 | 30 810.00 | 285 555.00 |
PE DEPRECIATION Total including other intangible assets | 126 764.00 | 14 182.00 | 19 333.00 | 126 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 791.00 | 23 306.00 | 11 476.00 | 158 791.00 |
| |
| 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 | 111 368.00 | 111 368.00 | | 111 368.00 |
UL Receivables related to investments | 1 996 000.00 | | | 1 996 000.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 11 012.00 | | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 736.00 | 227 736.00 | 2 047 000.00 | 2 274 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 279.00 | 339 279.00 | | 339 279.00 |
