| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 143.00 | 113 143.00 | | 113 143.00 |
AH Goodwill | 686.00 | | 686.00 | 686.00 |
AJ Other Intangible Assets | 34 474.00 | | 34 474.00 | 34 474.00 |
AP Buildings | 4 976.00 | 3 290.00 | 1 685.00 | 4 976.00 |
AT Other tangible assets | 195 909.00 | 177 900.00 | 18 009.00 | 195 909.00 |
BB Receivables related to investments | 2 696 000.00 | | 2 696 000.00 | 2 696 000.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 4 158 024.00 | 294 334.00 | 3 863 690.00 | 4 158 024.00 |
BV Advances and down payments on orders | 9 734.00 | | 9 734.00 | 9 734.00 |
BX Customers and related accounts | 302 844.00 | | 302 844.00 | 302 844.00 |
BZ Other receivables | 64 767.00 | | 64 767.00 | 64 767.00 |
CD Marketable securities | 1 001 713.00 | | 1 001 713.00 | 1 001 713.00 |
CF Cash and cash equivalents | 173 812.00 | | 173 812.00 | 173 812.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 1 565 613.00 | | 1 565 613.00 | 1 565 613.00 |
CO Grand total (0 to V) | 5 723 638.00 | 294 334.00 | 5 429 303.00 | 5 723 638.00 |
CU Other investments | 1 061 834.00 | | 1 061 834.00 | 1 061 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46 139.00 | 46 139.00 | | 46 139.00 |
DD Legal reserve (1) | | 200 000.00 | | |
DE Statutory or contractual reserves | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 825 513.00 | 1 625 905.00 | | 1 825 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 546.00 | 900 308.00 | | 848 546.00 |
DL TOTAL (I) | 4 920 198.00 | 4 772 352.00 | | 4 920 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DW Advances and down payments received on current orders | | 6 454.00 | | |
DX Trade payables and related accounts | 163 991.00 | 111 368.00 | | 163 991.00 |
DY Tax and social security liabilities | 224 251.00 | 227 911.00 | | 224 251.00 |
DZ Fixed asset liabilities and related accounts | 30 861.00 | | | 30 861.00 |
EC TOTAL (IV) | 509 105.00 | 345 733.00 | | 509 105.00 |
EE Grand total (I to V) | 5 429 303.00 | 5 118 086.00 | | 5 429 303.00 |
EG Accrued income and payables due within one year | 509 105.00 | 339 279.00 | | 509 105.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 254 411.00 | | 1 254 411.00 | 1 254 411.00 |
FJ Net sales | 1 254 411.00 | | 1 254 411.00 | 1 254 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 628.00 | |
FR Total operating income (I) | | | 1 264 040.00 | |
FW Other purchases and external expenses | | | 591 200.00 | |
FX Taxes, duties, and similar payments | | | 106 940.00 | |
FY Salaries and Wages | | | 260 538.00 | |
FZ Social Security Contributions | | | 239 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 1 213 888.00 | |
GG - OPERATING RESULT (I - II) | | | 50 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 703.00 | |
GL Other interest and similar income | | | 22 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 799.00 | |
GO Net income from sales of marketable securities | | | 93 549.00 | |
GP Total financial income (V) | | | 856 412.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 312.00 | | | 4 312.00 |
HB Exceptional income from capital transactions | 42 700.00 | 42 700.00 | | 42 700.00 |
HD Total exceptional income (VII) | 47 012.00 | 42 700.00 | | 47 012.00 |
HE Exceptional expenses on management operations | 93.00 | 660.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 8 496.00 | 5 728.00 | | 8 496.00 |
HH Total exceptional expenses (VIII) | 8 589.00 | 6 389.00 | | 8 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 422.00 | 36 310.00 | | 38 422.00 |
HK Income tax | 96 365.00 | 100 279.00 | | 96 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 465.00 | 2 210 321.00 | | 2 167 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 919.00 | 1 310 013.00 | | 1 318 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 546.00 | 900 308.00 | | 848 546.00 |
HP References: Equipment leasing | 5 040.00 | 5 040.00 | | 5 040.00 |
| |
| 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 | 3 434 252.00 | | | 3 434 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808 834.00 | |
I4 DECREASES Grand Total | | | 4 158 024.00 | |
IO DECREASES Total including other intangible assets | | | 147 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 122.00 | | | 196 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114 182.00 | | | 3 114 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 234.00 | 16 081.00 | 13 981.00 | 292 234.00 |
PE DEPRECIATION Total including other intangible assets | 121 613.00 | 1 647.00 | 10 118.00 | 121 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 621.00 | 14 433.00 | 3 863.00 | 170 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 73 799.00 | | 73 799.00 | 73 799.00 |
7C Grand total | 73 799.00 | | 73 799.00 | 73 799.00 |
UG - Financial | | | 73 799.00 | |
| |
| 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 | 163 991.00 | 163 991.00 | | 163 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 861.00 | 30 861.00 | | 30 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 2 696 000.00 | | | 2 696 000.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
VS Prepaid expenses | 12 741.00 | | | 12 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 127 353.00 | 380 353.00 | 2 747 000.00 | 3 127 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 105.00 | 509 105.00 | | 509 105.00 |
