| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 410.00 | 53 947.00 | 8 463.00 | 62 410.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 12 384.00 | 1 313.00 | 13 697.00 |
AT Other tangible assets | 43 814.00 | 32 328.00 | 11 485.00 | 43 814.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 051 702.00 | 98 659.00 | 953 042.00 | 1 051 702.00 |
BV Advances and down payments on orders | 9 357.00 | | 9 357.00 | 9 357.00 |
BX Customers and related accounts | 153 883.00 | | 153 883.00 | 153 883.00 |
BZ Other receivables | 1 501 189.00 | | 1 501 189.00 | 1 501 189.00 |
CD Marketable securities | 59 334.00 | | 59 334.00 | 59 334.00 |
CF Cash and cash equivalents | 1 172 850.00 | | 1 172 850.00 | 1 172 850.00 |
CH Prepaid expenses | 45 547.00 | | 45 547.00 | 45 547.00 |
CJ TOTAL (II) | 2 942 163.00 | | 2 942 163.00 | 2 942 163.00 |
CO Grand total (0 to V) | 3 993 866.00 | 98 659.00 | 3 895 206.00 | 3 993 866.00 |
CU Other investments | 869 280.00 | | 869 280.00 | 869 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 166 370.00 | | | 166 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 817 316.00 | | | 1 817 316.00 |
DL TOTAL (I) | 2 027 687.00 | | | 2 027 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 210.00 | | | 1 192 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 881.00 | | | 13 881.00 |
DX Trade payables and related accounts | 31 173.00 | | | 31 173.00 |
DY Tax and social security liabilities | 482 515.00 | | | 482 515.00 |
EA Other liabilities | 147 738.00 | | | 147 738.00 |
EC TOTAL (IV) | 1 867 519.00 | | | 1 867 519.00 |
EE Grand total (I to V) | 3 895 206.00 | | | 3 895 206.00 |
EG Accrued income and payables due within one year | 930 019.00 | | | 930 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 344 611.00 | | 2 344 611.00 | 2 344 611.00 |
FJ Net sales | 2 344 611.00 | | 2 344 611.00 | 2 344 611.00 |
FO Operating subsidies | | | 2 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 216.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 389 575.00 | |
FU Purchases of raw materials and other supplies | | | 565.00 | |
FW Other purchases and external expenses | | | 555 081.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 1 206 321.00 | |
FZ Social Security Contributions | | | 438 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 636.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 253 077.00 | |
GG - OPERATING RESULT (I - II) | | | 136 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 35 634.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 1 785 765.00 | |
GR Interest and similar expenses | | | 37 516.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 37 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 748 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 884 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 216.00 | | | 42 216.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 66 923.00 | | | 66 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 175 340.00 | | | 4 175 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 024.00 | | | 2 358 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 817 316.00 | | | 1 817 316.00 |
| |
| 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 | 1 047 131.00 | | 4 670.00 | 1 047 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 780.00 | |
I4 DECREASES Grand Total | | 100.00 | 1 051 702.00 | |
IO DECREASES Total including other intangible assets | | | 62 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 57 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 965.00 | | 1 444.00 | 60 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 386.00 | | 3 225.00 | 54 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 780.00 | | | 931 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 123.00 | 28 636.00 | 100.00 | 70 123.00 |
PE DEPRECIATION Total including other intangible assets | 35 106.00 | 18 840.00 | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 017.00 | 9 795.00 | 100.00 | 35 017.00 |
| |
| 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 | 31 173.00 | 31 173.00 | | 31 173.00 |
8C Staff and Related Accounts | 228 274.00 | 228 274.00 | | 228 274.00 |
8D Social Security and Other Social Organizations | 164 916.00 | 164 916.00 | | 164 916.00 |
8E Income Taxes | 26 794.00 | 26 794.00 | | 26 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 738.00 | 147 738.00 | | 147 738.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 153 883.00 | | | 153 883.00 |
VB VAT | 6 917.00 | | | 6 917.00 |
VC Group and associates | 1 475 997.00 | | | 1 475 997.00 |
VH Loans with a maturity of more than one year at origin | 1 192 210.00 | 254 710.00 | 937 500.00 | 1 192 210.00 |
VI Group and Associates | 13 881.00 | 13 881.00 | | 13 881.00 |
VK Loans repaid during the year | 105 898.00 | | | 105 898.00 |
VP Miscellaneous | 18 059.00 | | | 18 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 870.00 | 19 870.00 | | 19 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | | | 216.00 |
VS Prepaid expenses | 45 547.00 | | | 45 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 763 120.00 | 1 700 620.00 | 62 500.00 | 1 763 120.00 |
VW VAT | 42 660.00 | 42 660.00 | | 42 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 519.00 | 930 019.00 | 937 500.00 | 1 867 519.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 416.00 | | | 16 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 895.00 | | | 30 895.00 |
ST Other accounts | 389 484.00 | | | 389 484.00 |
XQ Rental, rental and co-ownership charges | 110 500.00 | | | 110 500.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 24 200.00 | | | 24 200.00 |
YW Business tax | 7 798.00 | | | 7 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 214.00 | | | 24 214.00 |
YY Amount of VAT collected | 522 827.00 | | | 522 827.00 |
YZ Total deductible VAT on goods and services | 53 565.00 | | | 53 565.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 555 081.00 | | | 555 081.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
