| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 955 658.00 | | 2 955 658.00 | 2 955 658.00 |
BV Advances and down payments on orders | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 11 286.00 | | 11 286.00 | 11 286.00 |
BZ Other receivables | 100 025.00 | | 100 025.00 | 100 025.00 |
CF Cash and cash equivalents | 122 998.00 | | 122 998.00 | 122 998.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 234 153.00 | | 234 153.00 | 234 153.00 |
CO Grand total (0 to V) | 3 189 811.00 | | 3 189 811.00 | 3 189 811.00 |
CS Evaluated investments - equity method | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | 186 200.00 | | 186 200.00 |
DG Other reserves | 335 794.00 | 321 083.00 | | 335 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 029.00 | 14 710.00 | | 11 029.00 |
DK Regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
DL TOTAL (I) | 2 407 681.00 | 2 396 652.00 | | 2 407 681.00 |
DU Loans and Debts from Credit Institutions (3) | 8 792.00 | 167.00 | | 8 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 272.00 | 670 863.00 | | 632 272.00 |
DX Trade payables and related accounts | 10 560.00 | 6 368.00 | | 10 560.00 |
DY Tax and social security liabilities | 113 886.00 | 143 895.00 | | 113 886.00 |
EA Other liabilities | 16 617.00 | 22 348.00 | | 16 617.00 |
EC TOTAL (IV) | 782 129.00 | 843 643.00 | | 782 129.00 |
EE Grand total (I to V) | 3 189 811.00 | 3 240 296.00 | | 3 189 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 358 331.00 | |
FJ Net sales | | | 358 331.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 359 091.00 | |
FW Other purchases and external expenses | | | 28 178.00 | |
FX Taxes, duties, and similar payments | | | 5 651.00 | |
FY Salaries and Wages | | | 236 018.00 | |
FZ Social Security Contributions | | | 83 756.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 353 979.00 | |
GG - OPERATING RESULT (I - II) | | | 5 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 696.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 760.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 822.00 | | |
HD Total exceptional income (VII) | | 2 822.00 | | |
HE Exceptional expenses on management operations | 1 512.00 | 151.00 | | 1 512.00 |
HH Total exceptional expenses (VIII) | 1 512.00 | 151.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | 2 671.00 | | -1 512.00 |
HK Income tax | -7 161.00 | 401.00 | | -7 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 852.00 | 463 716.00 | | 359 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 823.00 | 449 005.00 | | 348 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 029.00 | 14 710.00 | | 11 029.00 |
| |
| 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 | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | | 2 955 658.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
| |
| 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 | 10 560.00 | 10 560.00 | | 10 560.00 |
8C Staff and Related Accounts | 48 026.00 | 48 026.00 | | 48 026.00 |
8D Social Security and Other Social Organizations | 60 427.00 | 60 427.00 | | 60 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
UX Other trade receivables | 11 286.00 | | | 11 286.00 |
VB VAT | 2 032.00 | | | 2 032.00 |
VC Group and associates | 64.00 | | | 64.00 |
VG Loans with a maturity of up to one year at origin | 8 792.00 | 8 792.00 | | 8 792.00 |
VI Group and Associates | 632 272.00 | 632 272.00 | | 632 272.00 |
VM Income taxes | 63 936.00 | | | 63 936.00 |
VN Other taxes, similar payments | 820.00 | | | 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 172.00 | | | 33 172.00 |
VS Prepaid expenses | 192.00 | | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 504.00 | 111 504.00 | | 111 504.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 129.00 | 782 129.00 | | 782 129.00 |
