| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | | 2 940.00 | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 056.00 | | 2 056.00 | 2 056.00 |
AT Other tangible assets | 108 816.00 | | 108 816.00 | 108 816.00 |
BD Other fixed assets | 19 902.00 | | 19 902.00 | 19 902.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 6 719 274.00 | | 6 719 274.00 | 6 719 274.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 398 749.00 | | 398 749.00 | 398 749.00 |
BZ Other receivables | 513 332.00 | | 513 332.00 | 513 332.00 |
CF Cash and cash equivalents | 28 879.00 | | 28 879.00 | 28 879.00 |
CH Prepaid expenses | 34 420.00 | | 34 420.00 | 34 420.00 |
CJ TOTAL (II) | 975 630.00 | | 975 630.00 | 975 630.00 |
CO Grand total (0 to V) | 7 694 904.00 | | 7 694 904.00 | 7 694 904.00 |
CU Other investments | 6 582 250.00 | | 6 582 250.00 | 6 582 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 077 000.00 | 4 077 000.00 | | 4 077 000.00 |
DB Share, merger, contribution premiums, etc. | 540 128.00 | 540 128.00 | | 540 128.00 |
DD Legal reserve (1) | 339 914.00 | 329 750.00 | | 339 914.00 |
DG Other reserves | 1 287 860.00 | 1 094 740.00 | | 1 287 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 973.00 | 203 284.00 | | 171 973.00 |
DL TOTAL (I) | 6 416 875.00 | 6 244 902.00 | | 6 416 875.00 |
DT Other Bond Issues | 600 480.00 | 600 480.00 | | 600 480.00 |
DU Loans and Debts from Credit Institutions (3) | 119 570.00 | 203 166.00 | | 119 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 639.00 | 252 126.00 | | 245 639.00 |
DX Trade payables and related accounts | 49 312.00 | 72 120.00 | | 49 312.00 |
DY Tax and social security liabilities | 260 679.00 | 170 148.00 | | 260 679.00 |
EA Other liabilities | 2 349.00 | 5 423.00 | | 2 349.00 |
EC TOTAL (IV) | 1 278 029.00 | 1 303 463.00 | | 1 278 029.00 |
EE Grand total (I to V) | 7 694 904.00 | 7 548 366.00 | | 7 694 904.00 |
EG Accrued income and payables due within one year | 1 244 261.00 | 1 184 277.00 | | 1 244 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 163.00 | | 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 161 434.00 | |
FJ Net sales | | | 1 161 434.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 990.00 | |
FQ Other income | | | 137 933.00 | |
FR Total operating income (I) | | | 1 302 251.00 | |
FW Other purchases and external expenses | | | 342 076.00 | |
FX Taxes, duties, and similar payments | | | 14 463.00 | |
FY Salaries and Wages | | | 615 666.00 | |
FZ Social Security Contributions | | | 222 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 120.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 229 912.00 | |
GG - OPERATING RESULT (I - II) | | | 72 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 080.00 | |
GP Total financial income (V) | | | 119 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 377.00 | |
GU Total financial expenses (VI) | | | 21 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 990.00 | 12 727.00 | | 1 990.00 |
HA Exceptional income from management transactions | 6 083.00 | 1 887.00 | | 6 083.00 |
HD Total exceptional income (VII) | 6 083.00 | 1 887.00 | | 6 083.00 |
HE Exceptional expenses on management operations | 4 373.00 | 368.00 | | 4 373.00 |
HH Total exceptional expenses (VIII) | 4 373.00 | 368.00 | | 4 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 710.00 | 1 519.00 | | 1 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 634.00 | 1 188 898.00 | | 1 427 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 661.00 | 985 615.00 | | 1 255 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 973.00 | 203 284.00 | | 171 973.00 |
| |
| 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 | 6 908 819.00 | | 24 077.00 | 6 908 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 606 512.00 | |
I4 DECREASES Grand Total | | | 6 932 896.00 | |
IO DECREASES Total including other intangible assets | | | 62 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 223.00 | | 3 585.00 | 59 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 959.00 | | 18 616.00 | 244 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604 636.00 | | 1 876.00 | 6 604 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 179 451.00 | 33 120.00 | | 179 451.00 |
PE DEPRECIATION Total including other intangible assets | 59 222.00 | 646.00 | | 59 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 229.00 | 32 474.00 | | 120 229.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 130.00 | | 2 080.00 | 3 130.00 |
7C Grand total | 3 130.00 | | 2 080.00 | 3 130.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 080.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 600 480.00 | | 600 480.00 | 600 480.00 |
8B Suppliers and Related Accounts | 49 312.00 | 49 312.00 | | 49 312.00 |
8C Staff and Related Accounts | 62 131.00 | 62 131.00 | | 62 131.00 |
8D Social Security and Other Social Organizations | 76 592.00 | 76 592.00 | | 76 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 349.00 | 2 349.00 | | 2 349.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UY Staff and related accounts | 428.00 | | | 428.00 |
VB VAT | 6 880.00 | | | 6 880.00 |
VC Group and associates | 473 055.00 | | | 473 055.00 |
VG Loans with a maturity of up to one year at origin | 85 802.00 | 85 802.00 | | 85 802.00 |
VH Loans with a maturity of more than one year at origin | 33 767.00 | | 33 767.00 | 33 767.00 |
VI Group and Associates | 245 639.00 | 245 639.00 | | 245 639.00 |
VK Loans repaid during the year | 83 546.00 | | | 83 546.00 |
VM Income taxes | 32 969.00 | | | 32 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 295.00 | 3 295.00 | | 3 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VS Prepaid expenses | 34 420.00 | | | 34 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 060.00 | 950 060.00 | | 950 060.00 |
VW VAT | 118 661.00 | 118 661.00 | | 118 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 028.00 | 643 781.00 | 634 247.00 | 1 278 028.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
