| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 1 648.00 | 1 026.00 | 2 674.00 |
AT Other tangible assets | 100 642.00 | 18 181.00 | 82 461.00 | 100 642.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 2 100 949.00 | 922 830.00 | 1 178 119.00 | 2 100 949.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 903.00 | | 432 903.00 | 432 903.00 |
BZ Other receivables | 397 392.00 | | 397 392.00 | 397 392.00 |
CD Marketable securities | 86 595.00 | | 86 595.00 | 86 595.00 |
CF Cash and cash equivalents | 23 898.00 | | 23 898.00 | 23 898.00 |
CH Prepaid expenses | 76 510.00 | | 76 510.00 | 76 510.00 |
CJ TOTAL (II) | 1 017 298.00 | | 1 017 298.00 | 1 017 298.00 |
CO Grand total (0 to V) | 3 118 246.00 | 922 830.00 | 2 195 417.00 | 3 118 246.00 |
CU Other investments | 1 994 560.00 | 903 000.00 | 1 091 560.00 | 1 994 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 960 200.00 | 1 960 200.00 | | 1 960 200.00 |
DD Legal reserve (1) | 16 640.00 | 16 640.00 | | 16 640.00 |
DG Other reserves | 70 604.00 | 70 604.00 | | 70 604.00 |
DH Retained earnings | -581 859.00 | -647 141.00 | | -581 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 117.00 | 65 282.00 | | 86 117.00 |
DL TOTAL (I) | 1 551 702.00 | 1 465 585.00 | | 1 551 702.00 |
DU Loans and Debts from Credit Institutions (3) | 62 308.00 | 3 244.00 | | 62 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 818.00 | 175 413.00 | | 90 818.00 |
DX Trade payables and related accounts | 221 326.00 | 105 037.00 | | 221 326.00 |
DY Tax and social security liabilities | 162 192.00 | 144 608.00 | | 162 192.00 |
EA Other liabilities | 107 071.00 | 31 488.00 | | 107 071.00 |
EB Prepaid income (2) | | 338.00 | | |
EC TOTAL (IV) | 643 715.00 | 460 128.00 | | 643 715.00 |
EE Grand total (I to V) | 2 195 417.00 | 1 925 713.00 | | 2 195 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 293 809.00 | | 1 293 809.00 | 1 293 809.00 |
FJ Net sales | 1 293 809.00 | | 1 293 809.00 | 1 293 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 464.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 357 287.00 | |
FW Other purchases and external expenses | | | 509 940.00 | |
FX Taxes, duties, and similar payments | | | 27 455.00 | |
FY Salaries and Wages | | | 500 011.00 | |
FZ Social Security Contributions | | | 234 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 460.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 1 283 359.00 | |
GG - OPERATING RESULT (I - II) | | | 73 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 703.00 | |
GL Other interest and similar income | | | 4 861.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 565.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 814.00 | |
GU Total financial expenses (VI) | | | 1 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 51 009.00 | 13 837.00 | | 51 009.00 |
HF Exceptional expenses on capital transactions | 8 665.00 | 4 970.00 | | 8 665.00 |
HH Total exceptional expenses (VIII) | 59 674.00 | 18 807.00 | | 59 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 589.00 | -18 807.00 | | -58 589.00 |
HK Income tax | 10 973.00 | 14 835.00 | | 10 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 441 937.00 | 1 086 356.00 | | 1 441 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 820.00 | 1 021 074.00 | | 1 355 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 117.00 | 65 282.00 | | 86 117.00 |
| |
| 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 | 2 020 627.00 | | 84 336.00 | 2 020 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 997 633.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 2 100 949.00 | |
IO DECREASES Total including other intangible assets | | 1 120.00 | 2 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 595.00 | 100 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 674.00 | | 1 120.00 | 2 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 021.00 | | 83 216.00 | 20 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997 933.00 | | | 1 997 933.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 408.00 | 11 460.00 | 2 038.00 | 10 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 815.00 | 944.00 | 1 111.00 | 1 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 593.00 | 10 516.00 | 927.00 | 8 593.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 903 000.00 | | | 903 000.00 |
7C Grand total | 903 000.00 | | | 903 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 221 326.00 | 221 326.00 | | 221 326.00 |
8C Staff and Related Accounts | 23 796.00 | 23 796.00 | | 23 796.00 |
8D Social Security and Other Social Organizations | 45 398.00 | 45 398.00 | | 45 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 071.00 | 107 071.00 | | 107 071.00 |
UT Other financial assets | 3 073.00 | | | 3 073.00 |
UX Other trade receivables | 432 903.00 | | | 432 903.00 |
VB VAT | 44 806.00 | | | 44 806.00 |
VC Group and associates | 247 134.00 | | | 247 134.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 60 974.00 | 60 974.00 | | 60 974.00 |
VI Group and Associates | 90 818.00 | 90 818.00 | | 90 818.00 |
VM Income taxes | 93 325.00 | | | 93 325.00 |
VP Miscellaneous | 8 732.00 | | | 8 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 470.00 | 10 470.00 | | 10 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | | | 3 395.00 |
VS Prepaid expenses | 76 510.00 | | | 76 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 878.00 | 906 805.00 | 3 073.00 | 909 878.00 |
VW VAT | 82 527.00 | 82 527.00 | | 82 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 715.00 | 643 715.00 | | 643 715.00 |
