| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270.00 | 221.00 | 50.00 | 270.00 |
AT Other tangible assets | 13 469.00 | 7 152.00 | 6 317.00 | 13 469.00 |
AV Fixed assets in progress | 34 083.00 | | 34 083.00 | 34 083.00 |
BB Receivables related to investments | 104 252.00 | | 104 252.00 | 104 252.00 |
BH Other financial assets | 1 913.00 | | 1 913.00 | 1 913.00 |
BJ TOTAL (I) | 777 455.00 | 7 372.00 | 770 082.00 | 777 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 113 833.00 | | 113 833.00 | 113 833.00 |
CF Cash and cash equivalents | 331 548.00 | | 331 548.00 | 331 548.00 |
CH Prepaid expenses | 3 183.00 | | 3 183.00 | 3 183.00 |
CJ TOTAL (II) | 461 764.00 | | 461 764.00 | 461 764.00 |
CO Grand total (0 to V) | 1 239 219.00 | 7 372.00 | 1 231 846.00 | 1 239 219.00 |
CU Other investments | 623 468.00 | | 623 468.00 | 623 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 92 178.00 | 92 178.00 | | 92 178.00 |
DG Other reserves | 321 962.00 | 352 474.00 | | 321 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 337.00 | 29 488.00 | | 117 337.00 |
DL TOTAL (I) | 1 081 476.00 | 1 024 140.00 | | 1 081 476.00 |
DU Loans and Debts from Credit Institutions (3) | 21 659.00 | 47 003.00 | | 21 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 528.00 | 38 786.00 | | 53 528.00 |
DX Trade payables and related accounts | 13 753.00 | 9 608.00 | | 13 753.00 |
DY Tax and social security liabilities | 60 530.00 | 34 599.00 | | 60 530.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 150 370.00 | 129 996.00 | | 150 370.00 |
EE Grand total (I to V) | 1 231 846.00 | 1 154 135.00 | | 1 231 846.00 |
EG Accrued income and payables due within one year | 150 370.00 | 108 418.00 | | 150 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 57.00 | | 81.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 160.00 | | 265 160.00 | 265 160.00 |
FJ Net sales | 265 160.00 | | 265 160.00 | 265 160.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 265 198.00 | |
FW Other purchases and external expenses | | | 88 559.00 | |
FX Taxes, duties, and similar payments | | | 2 763.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 25 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 525.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 161 094.00 | |
GG - OPERATING RESULT (I - II) | | | 104 104.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 832.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 55 849.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | 15 015.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 15 015.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 225.00 | 145.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 524.00 | 22 100.00 | | 524.00 |
HH Total exceptional expenses (VIII) | 749.00 | 22 245.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 251.00 | -7 230.00 | | 15 251.00 |
HK Income tax | 48 786.00 | 31 943.00 | | 48 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 048.00 | 213 913.00 | | 337 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 711.00 | 184 425.00 | | 219 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 337.00 | 29 488.00 | | 117 337.00 |
HP References: Equipment leasing | 14 037.00 | 11 077.00 | | 14 037.00 |
| |
| 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 | 800 884.00 | | | 800 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729 633.00 | |
I4 DECREASES Grand Total | | | 777 455.00 | |
IO DECREASES Total including other intangible assets | | | 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 763.00 | | | 10 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 789 896.00 | | | 789 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 854.00 | 2 525.00 | 1 006.00 | 5 854.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 221.00 | 225.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 629.00 | 2 305.00 | 781.00 | 5 629.00 |
| |
| 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 | 49 597.00 | 49 597.00 | | 49 597.00 |
8B Suppliers and Related Accounts | 13 753.00 | 13 753.00 | | 13 753.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UL Receivables related to investments | 104 252.00 | 104 252.00 | | 104 252.00 |
UT Other financial assets | 1 913.00 | | | 1 913.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 21 578.00 | 21 578.00 | | 21 578.00 |
VK Loans repaid during the year | 25 368.00 | | | 25 368.00 |
VS Prepaid expenses | 3 183.00 | | | 3 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 381.00 | 234 468.00 | 1 913.00 | 236 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 370.00 | 150 370.00 | | 150 370.00 |
