| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 980.00 | 35 980.00 | | 35 980.00 |
AH Goodwill | 965 592.00 | | 965 592.00 | 965 592.00 |
AP Buildings | 40 780.00 | 40 780.00 | | 40 780.00 |
AR Technical installations, industrial equipment and tools | 1 771.00 | 1 771.00 | | 1 771.00 |
AT Other tangible assets | 17 905.00 | 17 633.00 | 272.00 | 17 905.00 |
BB Receivables related to investments | 4 812 418.00 | | 4 812 418.00 | 4 812 418.00 |
BF Loans | 1 537.00 | | 1 537.00 | 1 537.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 5 876 729.00 | 96 165.00 | 5 780 564.00 | 5 876 729.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 680 715.00 | | 680 715.00 | 680 715.00 |
BZ Other receivables | 788 297.00 | | 788 297.00 | 788 297.00 |
CF Cash and cash equivalents | 1 163 748.00 | | 1 163 748.00 | 1 163 748.00 |
CH Prepaid expenses | 112 343.00 | | 112 343.00 | 112 343.00 |
CJ TOTAL (II) | 2 746 575.00 | | 2 746 575.00 | 2 746 575.00 |
CO Grand total (0 to V) | 8 623 304.00 | 96 165.00 | 8 527 139.00 | 8 623 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 601.00 | 30 601.00 | | 30 601.00 |
DG Other reserves | 214 045.00 | 214 045.00 | | 214 045.00 |
DH Retained earnings | 38 803.00 | 24 620.00 | | 38 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 925 504.00 | 3 314 183.00 | | 4 925 504.00 |
DK Regulated provisions | 2 570.00 | 398.00 | | 2 570.00 |
DL TOTAL (I) | 5 517 523.00 | 3 889 847.00 | | 5 517 523.00 |
DQ Provisions for Expenses | 101 360.00 | 86 330.00 | | 101 360.00 |
DR TOTAL (IV) | 101 360.00 | 86 330.00 | | 101 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 733 142.00 | 1 138 782.00 | | 733 142.00 |
DW Advances and down payments received on current orders | 41 341.00 | 44 728.00 | | 41 341.00 |
DX Trade payables and related accounts | 424 789.00 | 236 496.00 | | 424 789.00 |
DY Tax and social security liabilities | 347 677.00 | 605 307.00 | | 347 677.00 |
DZ Fixed asset liabilities and related accounts | 965 000.00 | 965 000.00 | | 965 000.00 |
EB Prepaid income (2) | 396 308.00 | 2 287 388.00 | | 396 308.00 |
EC TOTAL (IV) | 2 908 256.00 | 5 277 977.00 | | 2 908 256.00 |
EE Grand total (I to V) | 8 527 139.00 | 9 254 153.00 | | 8 527 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 6 712 094.00 | |
FJ Net sales | | | 6 712 094.00 | |
FQ Other income | | | 732 900.00 | |
FR Total operating income (I) | | | 7 444 994.00 | |
FW Other purchases and external expenses | | | 2 633 537.00 | |
FX Taxes, duties, and similar payments | | | 70 543.00 | |
FY Salaries and Wages | | | 516 436.00 | |
FZ Social Security Contributions | | | 205 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 516.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 3 442 263.00 | |
GG - OPERATING RESULT (I - II) | | | 4 002 730.00 | |
GP Total financial income (V) | | | 2 422 665.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 425 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 343.00 | 250.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 2 172.00 | 398.00 | | 2 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -148.00 | | -1 829.00 |
HJ Employee participation in company results | 101 179.00 | 12 137.00 | | 101 179.00 |
HK Income tax | 1 396 811.00 | 641 973.00 | | 1 396 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 002.00 | 5 738 510.00 | | 9 868 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 497.00 | 2 424 328.00 | | 4 942 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 925 504.00 | 3 314 183.00 | | 4 925 504.00 |
| |
| 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 | 5 890 837.00 | | | 5 890 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 814 700.00 | |
I4 DECREASES Grand Total | | | 5 876 729.00 | |
IO DECREASES Total including other intangible assets | | | 35 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 300.00 | | | 38 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 278.00 | | | 77 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 809 667.00 | | | 4 809 667.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 819.00 | 1 486.00 | 19 141.00 | 113 819.00 |
PE DEPRECIATION Total including other intangible assets | 37 048.00 | 1 252.00 | 2 320.00 | 37 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 772.00 | 234.00 | 16 821.00 | 76 772.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 398.00 | 2 172.00 | | 398.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 330.00 | 15 030.00 | | 86 330.00 |
7C Grand total | 86 728.00 | 17 202.00 | | 86 728.00 |
UE of which provisions and reversals: - Operating | | 15 030.00 | | |
UJ - Exceptional | | 2 172.00 | | |
| |
| 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 | 424 789.00 | 424 789.00 | | 424 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 965 000.00 | 965 000.00 | | 965 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733 142.00 | 733 142.00 | | 733 142.00 |
8L Deferred income | 396 308.00 | 396 308.00 | | 396 308.00 |
UP Loans | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 680 715.00 | | | 680 715.00 |
VP Miscellaneous | 788 298.00 | | | 788 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 677.00 | 347 677.00 | | 347 677.00 |
VS Prepaid expenses | 112 343.00 | | | 112 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 638.00 | 1 581 356.00 | 2 282.00 | 1 583 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 866 914.00 | 2 866 914.00 | | 2 866 914.00 |
| |
| 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 | 13.00 | | | 13.00 |
