| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 1 036.00 | 607.00 | 1 643.00 |
AT Other tangible assets | 13 984.00 | 1 538.00 | 12 446.00 | 13 984.00 |
BH Other financial assets | 20 503.00 | | 20 503.00 | 20 503.00 |
BJ TOTAL (I) | 4 332 170.00 | 2 574.00 | 4 329 596.00 | 4 332 170.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 101 866.00 | | 101 866.00 | 101 866.00 |
BZ Other receivables | 661 302.00 | | 661 302.00 | 661 302.00 |
CF Cash and cash equivalents | 2 266 370.00 | | 2 266 370.00 | 2 266 370.00 |
CJ TOTAL (II) | 3 031 738.00 | | 3 031 738.00 | 3 031 738.00 |
CO Grand total (0 to V) | 7 363 908.00 | 2 574.00 | 7 361 334.00 | 7 363 908.00 |
CP Shares due in less than one year | 20 503.00 | | | 20 503.00 |
CU Other investments | 4 296 040.00 | | 4 296 040.00 | 4 296 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 168 000.00 | 4 168 000.00 | | 4 168 000.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | 39 060.00 | | 39 060.00 |
DD Legal reserve (1) | 98 255.00 | 53 255.00 | | 98 255.00 |
DG Other reserves | 2 000 679.00 | 1 779 500.00 | | 2 000 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 628.00 | 896 099.00 | | 896 628.00 |
DL TOTAL (I) | 7 202 622.00 | 6 935 915.00 | | 7 202 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942.00 | -164 849.00 | | 1 942.00 |
DX Trade payables and related accounts | 16 197.00 | 11 204.00 | | 16 197.00 |
DY Tax and social security liabilities | 140 573.00 | 123 351.00 | | 140 573.00 |
EC TOTAL (IV) | 158 712.00 | -30 294.00 | | 158 712.00 |
EE Grand total (I to V) | 7 361 334.00 | 6 905 621.00 | | 7 361 334.00 |
EI Including equity loans | 1 942.00 | | | 1 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 790 004.00 | | 790 004.00 | 790 004.00 |
FJ Net sales | 790 004.00 | | 790 004.00 | 790 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 339.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 799 353.00 | |
FW Other purchases and external expenses | | | 63 837.00 | |
FX Taxes, duties, and similar payments | | | 9 676.00 | |
FY Salaries and Wages | | | 420 473.00 | |
FZ Social Security Contributions | | | 317 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 592.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 813 577.00 | |
GG - OPERATING RESULT (I - II) | | | -14 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 908 474.00 | |
GL Other interest and similar income | | | 15 356.00 | |
GP Total financial income (V) | | | 923 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 923 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 850.00 | 24 413.00 | | 53 850.00 |
HD Total exceptional income (VII) | 53 850.00 | 24 413.00 | | 53 850.00 |
HF Exceptional expenses on capital transactions | 53 850.00 | 21 700.00 | | 53 850.00 |
HH Total exceptional expenses (VIII) | 53 850.00 | 21 700.00 | | 53 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 713.00 | | |
HK Income tax | 12 978.00 | 6 105.00 | | 12 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 777 033.00 | 1 731 426.00 | | 1 777 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 405.00 | 835 327.00 | | 880 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 628.00 | 896 099.00 | | 896 628.00 |
| |
| 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 | 4 271 807.00 | | 114 214.00 | 4 271 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 850.00 | 4 316 543.00 | |
I4 DECREASES Grand Total | | 53 850.00 | 4 332 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643.00 | | | 1 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654.00 | | 10 330.00 | 3 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 266 510.00 | | 103 883.00 | 4 266 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 1 592.00 | | 982.00 |
PE DEPRECIATION Total including other intangible assets | 488.00 | 548.00 | | 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 1 044.00 | | 494.00 |
| |
| 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 | 16 197.00 | 16 197.00 | | 16 197.00 |
8C Staff and Related Accounts | 15 465.00 | 15 465.00 | | 15 465.00 |
8D Social Security and Other Social Organizations | 86 386.00 | 86 386.00 | | 86 386.00 |
UT Other financial assets | 20 503.00 | 20 503.00 | | 20 503.00 |
UX Other trade receivables | 101 866.00 | | | 101 866.00 |
VB VAT | 3 185.00 | | | 3 185.00 |
VC Group and associates | 554 180.00 | | | 554 180.00 |
VI Group and Associates | 1 942.00 | 1 942.00 | | 1 942.00 |
VM Income taxes | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 340.00 | | | 102 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 671.00 | 783 671.00 | | 783 671.00 |
VW VAT | 29 183.00 | 29 183.00 | | 29 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 712.00 | 158 712.00 | | 158 712.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
