| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 674.00 | 7 674.00 | | 7 674.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 9 958.00 | 6 896.00 | 3 062.00 | 9 958.00 |
AT Other tangible assets | 570 197.00 | 388 699.00 | 181 498.00 | 570 197.00 |
BB Receivables related to investments | 2 800 159.00 | 194 335.00 | 2 605 824.00 | 2 800 159.00 |
BF Loans | | | | |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 3 413 388.00 | 602 204.00 | 2 811 185.00 | 3 413 388.00 |
BX Customers and related accounts | 8 008.00 | | 8 008.00 | 8 008.00 |
BZ Other receivables | 19 032.00 | | 19 032.00 | 19 032.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 443 654.00 | | 1 443 654.00 | 1 443 654.00 |
CH Prepaid expenses | 4 393.00 | | 4 393.00 | 4 393.00 |
CJ TOTAL (II) | 1 475 087.00 | | 1 475 087.00 | 1 475 087.00 |
CO Grand total (0 to V) | 4 888 475.00 | 602 204.00 | 4 286 271.00 | 4 888 475.00 |
CU Other investments | 9 840.00 | 4 600.00 | 5 240.00 | 9 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 111 139.00 | | 100 000.00 |
DE Statutory or contractual reserves | 1 748 758.00 | 1 619 677.00 | | 1 748 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 736.00 | 417 941.00 | | 754 736.00 |
DL TOTAL (I) | 3 603 494.00 | 3 148 758.00 | | 3 603 494.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 67 680.00 | 87 481.00 | | 67 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 874.00 | 1 702.00 | | 76 874.00 |
DX Trade payables and related accounts | 90 271.00 | 70 898.00 | | 90 271.00 |
DY Tax and social security liabilities | 308 731.00 | 138 465.00 | | 308 731.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EB Prepaid income (2) | 134 000.00 | 79 250.00 | | 134 000.00 |
EC TOTAL (IV) | 677 777.00 | 377 796.00 | | 677 777.00 |
EE Grand total (I to V) | 4 286 271.00 | 3 531 554.00 | | 4 286 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 547.00 | | 1 415 547.00 | 1 415 547.00 |
FJ Net sales | 1 415 547.00 | | 1 415 547.00 | 1 415 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 424 270.00 | |
FW Other purchases and external expenses | | | 708 672.00 | |
FX Taxes, duties, and similar payments | | | 11 569.00 | |
FY Salaries and Wages | | | 298 785.00 | |
FZ Social Security Contributions | | | 117 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 194 940.00 | |
GG - OPERATING RESULT (I - II) | | | 229 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 842 021.00 | |
GL Other interest and similar income | | | 14 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 069.00 | |
GP Total financial income (V) | | | 871 834.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 753.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 22 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 790.00 | 3 555.00 | | 5 790.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 5 790.00 | 7 555.00 | | 5 790.00 |
HE Exceptional expenses on management operations | 180.00 | 1 242.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 351.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 594.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | 5 962.00 | | 5 610.00 |
HJ Employee participation in company results | 22 537.00 | | | 22 537.00 |
HK Income tax | 306 730.00 | 138 074.00 | | 306 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 894.00 | 1 759 627.00 | | 2 301 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 158.00 | 1 341 686.00 | | 1 547 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 754 736.00 | 417 941.00 | | 754 736.00 |
| |
| 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 | 3 068 228.00 | | 969 626.00 | 3 068 228.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 568 319.00 | 2 810 559.00 | |
I4 DECREASES Grand Total | | 624 466.00 | 3 413 388.00 | |
IO DECREASES Total including other intangible assets | | | 22 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 147.00 | 580 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 674.00 | | | 22 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 808.00 | | 71 494.00 | 564 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 747.00 | | 898 132.00 | 2 480 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 176.00 | 58 093.00 | | 345 176.00 |
PE DEPRECIATION Total including other intangible assets | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 502.00 | 58 093.00 | | 337 502.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 214 004.00 | | 15 069.00 | 214 004.00 |
7C Grand total | 219 004.00 | | 15 069.00 | 219 004.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 069.00 | |
| |
| 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 | 76 874.00 | 76 874.00 | | 76 874.00 |
8B Suppliers and Related Accounts | 90 271.00 | 90 271.00 | | 90 271.00 |
8C Staff and Related Accounts | 44 533.00 | 44 533.00 | | 44 533.00 |
8D Social Security and Other Social Organizations | 59 874.00 | 59 874.00 | | 59 874.00 |
8E Income Taxes | 187 508.00 | 187 508.00 | | 187 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
8L Deferred income | 134 000.00 | 134 000.00 | | 134 000.00 |
UL Receivables related to investments | 2 800 159.00 | 2 800 159.00 | | 2 800 159.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 8 008.00 | | | 8 008.00 |
VB VAT | 14 518.00 | | | 14 518.00 |
VC Group and associates | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 67 680.00 | 28 912.00 | 38 768.00 | 67 680.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 27 695.00 | | | 27 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 4 393.00 | | | 4 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 832 152.00 | 2 832 152.00 | | 2 832 152.00 |
VW VAT | 12 204.00 | 12 204.00 | | 12 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 777.00 | 639 009.00 | 38 768.00 | 677 777.00 |
