| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 000.00 | 38 000.00 | | 38 000.00 |
AT Other tangible assets | 111 522.00 | 76 700.00 | 34 822.00 | 111 522.00 |
AV Fixed assets in progress | 28 987.00 | | 28 987.00 | 28 987.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 737 507.00 | 114 700.00 | 1 622 807.00 | 1 737 507.00 |
BX Customers and related accounts | 278 715.00 | | 278 715.00 | 278 715.00 |
BZ Other receivables | 162 086.00 | | 162 086.00 | 162 086.00 |
CF Cash and cash equivalents | 3 740.00 | | 3 740.00 | 3 740.00 |
CH Prepaid expenses | 19 738.00 | | 19 738.00 | 19 738.00 |
CJ TOTAL (II) | 464 279.00 | | 464 279.00 | 464 279.00 |
CO Grand total (0 to V) | 2 201 786.00 | 114 700.00 | 2 087 086.00 | 2 201 786.00 |
CU Other investments | 1 558 699.00 | | 1 558 699.00 | 1 558 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 837 417.00 | 837 417.00 | | 837 417.00 |
DB Share, merger, contribution premiums, etc. | 247 378.00 | 247 378.00 | | 247 378.00 |
DD Legal reserve (1) | 18 461.00 | 15 161.00 | | 18 461.00 |
DH Retained earnings | 127 178.00 | 94 470.00 | | 127 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 431.00 | 66 008.00 | | 33 431.00 |
DL TOTAL (I) | 1 263 865.00 | 1 260 434.00 | | 1 263 865.00 |
DU Loans and Debts from Credit Institutions (3) | 101 978.00 | 130 839.00 | | 101 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 451.00 | 89 900.00 | | 72 451.00 |
DW Advances and down payments received on current orders | 216 716.00 | | | 216 716.00 |
DX Trade payables and related accounts | 49 713.00 | 123 684.00 | | 49 713.00 |
DY Tax and social security liabilities | 155 090.00 | 116 595.00 | | 155 090.00 |
EA Other liabilities | 227 274.00 | 7 269.00 | | 227 274.00 |
EC TOTAL (IV) | 823 221.00 | 468 286.00 | | 823 221.00 |
EE Grand total (I to V) | 2 087 086.00 | 1 728 721.00 | | 2 087 086.00 |
EG Accrued income and payables due within one year | 792 430.00 | 406 379.00 | | 792 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 473.00 | | 900 473.00 | 900 473.00 |
FJ Net sales | 900 473.00 | | 900 473.00 | 900 473.00 |
FN Capitalized production | | | 28 987.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 734.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 997 523.00 | |
FW Other purchases and external expenses | | | 334 232.00 | |
FX Taxes, duties, and similar payments | | | 9 263.00 | |
FY Salaries and Wages | | | 390 142.00 | |
FZ Social Security Contributions | | | 146 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 203.00 | |
GE Other Expenses | | | 52 986.00 | |
GF Total Operating Expenses (II) | | | 954 290.00 | |
GG - OPERATING RESULT (I - II) | | | 43 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 213.00 | |
GP Total financial income (V) | | | 3 213.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 89 590.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 375.00 | | |
HD Total exceptional income (VII) | | 93 965.00 | | |
HE Exceptional expenses on management operations | 45.00 | 85.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 48 311.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 48 396.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 45 569.00 | | -45.00 |
HJ Employee participation in company results | | 835.00 | | |
HK Income tax | 9 564.00 | 12 710.00 | | 9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 735.00 | 965 163.00 | | 1 000 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 305.00 | 899 155.00 | | 967 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 431.00 | 66 008.00 | | 33 431.00 |
| |
| 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 | 1 276 560.00 | | 460 947.00 | 1 276 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 558 999.00 | |
I4 DECREASES Grand Total | | | 1 737 507.00 | |
IO DECREASES Total including other intangible assets | | | 38 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 791.00 | | 39 717.00 | 100 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137 769.00 | | 421 230.00 | 1 137 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 497.00 | 21 203.00 | | 93 497.00 |
PE DEPRECIATION Total including other intangible assets | 36 346.00 | 1 655.00 | | 36 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 152.00 | 19 548.00 | | 57 152.00 |
| |
| 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 | 49 713.00 | 49 713.00 | | 49 713.00 |
8C Staff and Related Accounts | 35 365.00 | 35 365.00 | | 35 365.00 |
8D Social Security and Other Social Organizations | 52 401.00 | 52 401.00 | | 52 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 274.00 | 227 274.00 | | 227 274.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 278 715.00 | | | 278 715.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
VB VAT | 41 622.00 | | | 41 622.00 |
VC Group and associates | 113 167.00 | | | 113 167.00 |
VG Loans with a maturity of up to one year at origin | 21 322.00 | 21 322.00 | | 21 322.00 |
VH Loans with a maturity of more than one year at origin | 84 925.00 | 49 864.00 | 35 061.00 | 84 925.00 |
VI Group and Associates | 72 451.00 | 72 451.00 | | 72 451.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 60 639.00 | | | 60 639.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VP Miscellaneous | 342.00 | | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 19 738.00 | | | 19 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 839.00 | 460 839.00 | | 460 839.00 |
VW VAT | 62 766.00 | 62 766.00 | | 62 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 775.00 | 575 715.00 | 35 061.00 | 610 775.00 |
