| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 728.00 | 16 790.00 | 21 938.00 | 38 728.00 |
AT Other tangible assets | 35 499.00 | 18 347.00 | 17 152.00 | 35 499.00 |
BB Receivables related to investments | 1 131 809.00 | 124 772.00 | 1 007 037.00 | 1 131 809.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 207 537.00 | 159 910.00 | 1 047 627.00 | 1 207 537.00 |
BV Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 364 243.00 | | 364 243.00 | 364 243.00 |
BZ Other receivables | 1 300 539.00 | | 1 300 539.00 | 1 300 539.00 |
CF Cash and cash equivalents | 40 346.00 | | 40 346.00 | 40 346.00 |
CH Prepaid expenses | 5 282.00 | | 5 282.00 | 5 282.00 |
CJ TOTAL (II) | 1 710 733.00 | | 1 710 733.00 | 1 710 733.00 |
CO Grand total (0 to V) | 2 918 269.00 | 159 910.00 | 2 758 360.00 | 2 918 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 000.00 | 534 000.00 | | 534 000.00 |
DD Legal reserve (1) | 53 400.00 | 53 400.00 | | 53 400.00 |
DG Other reserves | 101 975.00 | 117 654.00 | | 101 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 974.00 | 584 537.00 | | 329 974.00 |
DK Regulated provisions | 11 403.00 | 11 144.00 | | 11 403.00 |
DL TOTAL (I) | 1 030 752.00 | 1 300 735.00 | | 1 030 752.00 |
DU Loans and Debts from Credit Institutions (3) | 96 081.00 | 95 319.00 | | 96 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405 389.00 | 750 825.00 | | 1 405 389.00 |
DX Trade payables and related accounts | 55 519.00 | 9 767.00 | | 55 519.00 |
DY Tax and social security liabilities | 117 068.00 | 133 996.00 | | 117 068.00 |
DZ Fixed asset liabilities and related accounts | 53 552.00 | | | 53 552.00 |
EC TOTAL (IV) | 1 727 608.00 | 989 907.00 | | 1 727 608.00 |
EE Grand total (I to V) | 2 758 360.00 | 2 290 642.00 | | 2 758 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 738 828.00 | |
FJ Net sales | | | 738 828.00 | |
FR Total operating income (I) | | | 738 828.00 | |
FW Other purchases and external expenses | | | 46 210.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 794 403.00 | |
FZ Social Security Contributions | | | 40 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 200.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 894 273.00 | |
GG - OPERATING RESULT (I - II) | | | -155 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 800.00 | |
GL Other interest and similar income | | | 22 698.00 | |
GP Total financial income (V) | | | 506 498.00 | |
GR Interest and similar expenses | | | 20 862.00 | |
GU Total financial expenses (VI) | | | 20 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 485 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HD Total exceptional income (VII) | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217.00 | | | -217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 369.00 | 1 596 724.00 | | 1 245 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 395.00 | 1 012 186.00 | | 915 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 974.00 | 584 537.00 | | 329 974.00 |
| |
| 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 | 1 045 533.00 | | | 1 045 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133 309.00 | |
I4 DECREASES Grand Total | | | 1 207 537.00 | |
IO DECREASES Total including other intangible assets | | | 38 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 723.00 | | | 14 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 492.00 | | | 28 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 318.00 | | | 1 002 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 938.00 | 11 200.00 | | 23 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 558.00 | 2 233.00 | | 14 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 380.00 | 8 967.00 | | 9 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 144.00 | 259.00 | | 11 144.00 |
7C Grand total | 11 144.00 | 259.00 | | 11 144.00 |
UJ - Exceptional | | 259.00 | | |
| |
| 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 | 55 519.00 | 55 519.00 | | 55 519.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 552.00 | 53 552.00 | | 53 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 389.00 | 239 509.00 | 1 165 880.00 | 1 405 389.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 96 081.00 | 96 081.00 | | 96 081.00 |
VS Prepaid expenses | 5 282.00 | | | 5 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 565.00 | 504 186.00 | 1 167 379.00 | 1 671 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 608.00 | 561 728.00 | 1 165 880.00 | 1 727 608.00 |
