| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 638.00 | 2 351.00 | 1 287.00 | 3 638.00 |
AT Other tangible assets | 3 927.00 | 1 600.00 | 2 328.00 | 3 927.00 |
BJ TOTAL (I) | 1 036 673.00 | 10 951.00 | 1 025 721.00 | 1 036 673.00 |
BX Customers and related accounts | 78 246.00 | | 78 246.00 | 78 246.00 |
BZ Other receivables | 1 096 136.00 | 129 682.00 | 966 454.00 | 1 096 136.00 |
CF Cash and cash equivalents | 133 292.00 | | 133 292.00 | 133 292.00 |
CH Prepaid expenses | 21 065.00 | | 21 065.00 | 21 065.00 |
CJ TOTAL (II) | 1 328 738.00 | 129 682.00 | 1 199 056.00 | 1 328 738.00 |
CO Grand total (0 to V) | 2 365 411.00 | 140 633.00 | 2 224 778.00 | 2 365 411.00 |
CU Other investments | 1 029 107.00 | 7 000.00 | 1 022 107.00 | 1 029 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 000.00 | 1 087 000.00 | | 1 087 000.00 |
DB Share, merger, contribution premiums, etc. | 13 050.00 | 13 050.00 | | 13 050.00 |
DD Legal reserve (1) | 35 110.00 | 23 585.00 | | 35 110.00 |
DH Retained earnings | 4 256.00 | 5 289.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 045.00 | 230 491.00 | | 666 045.00 |
DL TOTAL (I) | 1 805 460.00 | 1 359 415.00 | | 1 805 460.00 |
DP Provisions for Risks | 1 445.00 | | | 1 445.00 |
DR TOTAL (IV) | 1 445.00 | | | 1 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 399.00 | 13 502.00 | | 3 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 855.00 | 10 022.00 | | 329 855.00 |
DX Trade payables and related accounts | 24 253.00 | 35 205.00 | | 24 253.00 |
DY Tax and social security liabilities | 60 172.00 | 38 946.00 | | 60 172.00 |
EA Other liabilities | 194.00 | 119.00 | | 194.00 |
EC TOTAL (IV) | 417 873.00 | 97 794.00 | | 417 873.00 |
EE Grand total (I to V) | 2 224 778.00 | 1 457 209.00 | | 2 224 778.00 |
EG Accrued income and payables due within one year | 417 873.00 | 94 398.00 | | 417 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 550.00 | | 731 550.00 | 731 550.00 |
FJ Net sales | 731 550.00 | | 731 550.00 | 731 550.00 |
FO Operating subsidies | | | 2 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 473.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 736 717.00 | |
FW Other purchases and external expenses | | | 443 218.00 | |
FX Taxes, duties, and similar payments | | | 8 166.00 | |
FY Salaries and Wages | | | 118 914.00 | |
FZ Social Security Contributions | | | 35 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 607 517.00 | |
GG - OPERATING RESULT (I - II) | | | 129 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 584 000.00 | |
GL Other interest and similar income | | | 8 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 595 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 445.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 187.00 | 664.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 7 895.00 | 11 048.00 | | 7 895.00 |
HH Total exceptional expenses (VIII) | 8 082.00 | 11 712.00 | | 8 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 082.00 | -11 712.00 | | -5 082.00 |
HK Income tax | 50 600.00 | 6 878.00 | | 50 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 936.00 | 912 106.00 | | 1 334 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 892.00 | 681 614.00 | | 668 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 045.00 | 230 491.00 | | 666 045.00 |
| |
| 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 | 1 033 025.00 | | 6 647.00 | 1 033 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 029 107.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 036 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 1 838.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 225.00 | | 2 702.00 | 1 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 000.00 | | 2 107.00 | 1 030 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 107.00 | 1 844.00 | | 2 107.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 551.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 1 292.00 | | 307.00 |
| |
| 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 | | 1 445.00 | | |
6X Other provisions for depreciation | 129 682.00 | | | 129 682.00 |
7B Total provisions for depreciation | 139 682.00 | | 3 000.00 | 139 682.00 |
7C Grand total | 139 682.00 | 1 445.00 | 3 000.00 | 139 682.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 445.00 | 3 000.00 | |
| |
| 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 | 24 253.00 | 24 253.00 | | 24 253.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 10 942.00 | 10 942.00 | | 10 942.00 |
8E Income Taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 78 246.00 | | | 78 246.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VC Group and associates | 1 092 875.00 | | | 1 092 875.00 |
VH Loans with a maturity of more than one year at origin | 3 399.00 | 3 399.00 | | 3 399.00 |
VI Group and Associates | 329 855.00 | 329 855.00 | | 329 855.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VS Prepaid expenses | 21 065.00 | | | 21 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 447.00 | 1 195 447.00 | | 1 195 447.00 |
VW VAT | 24 741.00 | 24 741.00 | | 24 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 873.00 | 417 873.00 | | 417 873.00 |
