| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 401.00 | 10 401.00 | | 10 401.00 |
AT Other tangible assets | 63 638.00 | 29 944.00 | 33 694.00 | 63 638.00 |
BH Other financial assets | 7 485.00 | | 7 485.00 | 7 485.00 |
BJ TOTAL (I) | 2 414 185.00 | 43 846.00 | 2 370 338.00 | 2 414 185.00 |
BX Customers and related accounts | 328 989.00 | | 328 989.00 | 328 989.00 |
BZ Other receivables | 405 360.00 | 1 525.00 | 403 835.00 | 405 360.00 |
CD Marketable securities | 158 245.00 | | 158 245.00 | 158 245.00 |
CF Cash and cash equivalents | 7 677.00 | | 7 677.00 | 7 677.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 906 687.00 | 1 525.00 | 905 162.00 | 906 687.00 |
CO Grand total (0 to V) | 3 320 872.00 | 45 371.00 | 3 275 501.00 | 3 320 872.00 |
CU Other investments | 2 332 660.00 | 3 501.00 | 2 329 159.00 | 2 332 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | | | 727 400.00 |
DD Legal reserve (1) | 54 508.00 | | | 54 508.00 |
DG Other reserves | 829 675.00 | | | 829 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 732.00 | | | 759 732.00 |
DL TOTAL (I) | 2 371 315.00 | | | 2 371 315.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 873.00 | | | 18 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 029.00 | | | 590 029.00 |
DX Trade payables and related accounts | 103 039.00 | | | 103 039.00 |
DY Tax and social security liabilities | 59 554.00 | | | 59 554.00 |
EA Other liabilities | 99 687.00 | | | 99 687.00 |
EC TOTAL (IV) | 871 185.00 | | | 871 185.00 |
EE Grand total (I to V) | 3 275 501.00 | | | 3 275 501.00 |
EG Accrued income and payables due within one year | 724 536.00 | | | 724 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 873.00 | | | 18 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 072.00 | 120 000.00 | 682 072.00 | 562 072.00 |
FJ Net sales | 562 072.00 | 120 000.00 | 682 072.00 | 562 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 050.00 | |
FR Total operating income (I) | | | 698 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 461.00 | |
FW Other purchases and external expenses | | | 294 382.00 | |
FX Taxes, duties, and similar payments | | | -1 283.00 | |
FY Salaries and Wages | | | 251 622.00 | |
FZ Social Security Contributions | | | 146 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GF Total Operating Expenses (II) | | | 695 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595 798.00 | |
GL Other interest and similar income | | | 5 880.00 | |
GP Total financial income (V) | | | 601 679.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 050.00 | | | 16 050.00 |
A2 TOTAL ASSETS | 143 623.00 | | | 143 623.00 |
HA Exceptional income from management transactions | 5 760.00 | | | 5 760.00 |
HB Exceptional income from capital transactions | 106 181.00 | | | 106 181.00 |
HD Total exceptional income (VII) | 111 941.00 | | | 111 941.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 3 360.00 | | | 3 360.00 |
HH Total exceptional expenses (VIII) | 3 382.00 | | | 3 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 559.00 | | | 108 559.00 |
HK Income tax | -51 620.00 | | | -51 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 743.00 | | | 1 411 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 011.00 | | | 652 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 732.00 | | | 759 732.00 |
HP References: Equipment leasing | 23 117.00 | | | 23 117.00 |
| |
| 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 | 2 417 315.00 | | | 2 417 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340 146.00 | |
I4 DECREASES Grand Total | | | 2 414 185.00 | |
IO DECREASES Total including other intangible assets | | | 10 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 401.00 | | | 10 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 639.00 | | | 63 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 343 275.00 | | | 2 343 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 869.00 | 2 477.00 | | 37 869.00 |
PE DEPRECIATION Total including other intangible assets | 10 401.00 | | | 10 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 468.00 | 2 477.00 | | 27 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | | | 33 000.00 |
7C Grand total | 33 000.00 | | | 33 000.00 |
| |
| 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 | 103 040.00 | 103 040.00 | | 103 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 717.00 | 543 068.00 | 146 649.00 | 689 717.00 |
UT Other financial assets | 7 486.00 | | | 7 486.00 |
UX Other trade receivables | 328 990.00 | | | 328 990.00 |
VG Loans with a maturity of up to one year at origin | 18 874.00 | 18 874.00 | | 18 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 555.00 | 59 555.00 | | 59 555.00 |
VS Prepaid expenses | 6 415.00 | | | 6 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 251.00 | 740 765.00 | 7 486.00 | 748 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 185.00 | 724 536.00 | 146 649.00 | 871 185.00 |
