| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 346.00 | 88 609.00 | 30 737.00 | 119 346.00 |
AT Other tangible assets | 80 718.00 | 46 033.00 | 34 685.00 | 80 718.00 |
BB Receivables related to investments | 2 771 299.00 | 1 559 405.00 | 1 211 894.00 | 2 771 299.00 |
BH Other financial assets | 21 914.00 | | 21 914.00 | 21 914.00 |
BJ TOTAL (I) | 2 993 277.00 | 1 694 047.00 | 1 299 230.00 | 2 993 277.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 257.00 | | 850 257.00 | 850 257.00 |
BZ Other receivables | 741 581.00 | | 741 581.00 | 741 581.00 |
CD Marketable securities | 136 911.00 | | 136 911.00 | 136 911.00 |
CF Cash and cash equivalents | 612 696.00 | | 612 696.00 | 612 696.00 |
CH Prepaid expenses | 45 409.00 | | 45 409.00 | 45 409.00 |
CJ TOTAL (II) | 2 386 855.00 | | 2 386 855.00 | 2 386 855.00 |
CO Grand total (0 to V) | 5 380 131.00 | 1 694 047.00 | 3 686 085.00 | 5 380 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 384 160.00 | 384 160.00 | | 384 160.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 461 177.00 | 459 737.00 | | 461 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 011.00 | 631 441.00 | | 546 011.00 |
DL TOTAL (I) | 1 655 350.00 | 1 739 338.00 | | 1 655 350.00 |
DP Provisions for Risks | | 20 351.00 | | |
DR TOTAL (IV) | | 20 351.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43 960.00 | 4 938.00 | | 43 960.00 |
DW Advances and down payments received on current orders | 554.00 | 554.00 | | 554.00 |
DX Trade payables and related accounts | 1 271 429.00 | 1 574 660.00 | | 1 271 429.00 |
DY Tax and social security liabilities | 139 100.00 | 116 948.00 | | 139 100.00 |
EA Other liabilities | 1 660.00 | 1 122.00 | | 1 660.00 |
EB Prepaid income (2) | 574 032.00 | 578 419.00 | | 574 032.00 |
EC TOTAL (IV) | 2 030 735.00 | 2 276 641.00 | | 2 030 735.00 |
EE Grand total (I to V) | 3 686 085.00 | 4 036 330.00 | | 3 686 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 731 343.00 | |
FQ Other income | | | 509 560.00 | |
FR Total operating income (I) | | | 9 240 903.00 | |
FU Purchases of raw materials and other supplies | | | 16 859.00 | |
FW Other purchases and external expenses | | | 8 362 247.00 | |
FX Taxes, duties, and similar payments | | | 14 423.00 | |
FY Salaries and Wages | | | 110 489.00 | |
FZ Social Security Contributions | | | 41 225.00 | |
GE Other Expenses | | | 10 801.00 | |
GF Total Operating Expenses (II) | | | 8 573 208.00 | |
GG - OPERATING RESULT (I - II) | | | 667 695.00 | |
GP Total financial income (V) | | | 149 010.00 | |
GU Total financial expenses (VI) | | | 62 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 351.00 | | | 20 351.00 |
HH Total exceptional expenses (VIII) | 17 455.00 | -1.00 | | 17 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 896.00 | 1.00 | | 2 896.00 |
HK Income tax | 210 930.00 | 254 593.00 | | 210 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 011.00 | 631 441.00 | | 546 011.00 |
| |
| 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 | 2 971 397.00 | | 147 329.00 | 2 971 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 448.00 | 2 793 213.00 | |
I4 DECREASES Grand Total | | 125 448.00 | 2 993 277.00 | |
IO DECREASES Total including other intangible assets | | | 119 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 087.00 | | 29 259.00 | 90 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 036.00 | | 6 682.00 | 74 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 274.00 | | 111 388.00 | 2 807 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 512.00 | 17 165.00 | | 88 512.00 |
PE DEPRECIATION Total including other intangible assets | 49 027.00 | 10 616.00 | | 49 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 484.00 | 6 549.00 | | 39 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 351.00 | | 20 351.00 | 20 351.00 |
7B Total provisions for depreciation | 1 548 065.00 | 62 659.00 | 22 354.00 | 1 548 065.00 |
7C Grand total | 1 568 416.00 | 62 659.00 | 42 705.00 | 1 568 416.00 |
UG - Financial | | 62 659.00 | 22 354.00 | |
UJ - Exceptional | | | 20 351.00 | |
| |
| 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 | 43 960.00 | 43 960.00 | | 43 960.00 |
8B Suppliers and Related Accounts | 1 271 429.00 | 1 271 429.00 | | 1 271 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
8L Deferred income | 574 032.00 | 574 032.00 | | 574 032.00 |
UL Receivables related to investments | 221 305.00 | | | 221 305.00 |
UT Other financial assets | 21 914.00 | | | 21 914.00 |
VS Prepaid expenses | 45 409.00 | | | 45 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 466.00 | 1 637 247.00 | 243 218.00 | 1 880 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 181.00 | 2 030 181.00 | | 2 030 181.00 |
