| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 717.00 | 60 727.00 | 7 989.00 | 68 717.00 |
AR Technical installations, industrial equipment and tools | 13 697.00 | 13 697.00 | | 13 697.00 |
AT Other tangible assets | 62 051.00 | 39 285.00 | 22 765.00 | 62 051.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 1 076 250.00 | 113 711.00 | 962 539.00 | 1 076 250.00 |
BV Advances and down payments on orders | 2 682.00 | | 2 682.00 | 2 682.00 |
BX Customers and related accounts | 88 981.00 | | 88 981.00 | 88 981.00 |
BZ Other receivables | 1 314 400.00 | | 1 314 400.00 | 1 314 400.00 |
CF Cash and cash equivalents | 2 016 140.00 | | 2 016 140.00 | 2 016 140.00 |
CH Prepaid expenses | 59 457.00 | | 59 457.00 | 59 457.00 |
CJ TOTAL (II) | 3 481 661.00 | | 3 481 661.00 | 3 481 661.00 |
CO Grand total (0 to V) | 4 557 912.00 | 113 711.00 | 4 444 200.00 | 4 557 912.00 |
CU Other investments | 869 284.00 | | 869 284.00 | 869 284.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 083 687.00 | | | 1 083 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 614 639.00 | | | 1 614 639.00 |
DL TOTAL (I) | 2 742 326.00 | | | 2 742 326.00 |
DU Loans and Debts from Credit Institutions (3) | 941 219.00 | | | 941 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 063.00 | | | 5 063.00 |
DX Trade payables and related accounts | 50 348.00 | | | 50 348.00 |
DY Tax and social security liabilities | 514 245.00 | | | 514 245.00 |
EA Other liabilities | 190 998.00 | | | 190 998.00 |
EC TOTAL (IV) | 1 701 874.00 | | | 1 701 874.00 |
EE Grand total (I to V) | 4 444 200.00 | | | 4 444 200.00 |
EG Accrued income and payables due within one year | 1 014 374.00 | | | 1 014 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 711 471.00 | | 2 711 471.00 | 2 711 471.00 |
FJ Net sales | 2 711 471.00 | | 2 711 471.00 | 2 711 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 487.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 779 971.00 | |
FU Purchases of raw materials and other supplies | | | 8 448.00 | |
FW Other purchases and external expenses | | | 692 775.00 | |
FX Taxes, duties, and similar payments | | | 55 554.00 | |
FY Salaries and Wages | | | 1 447 707.00 | |
FZ Social Security Contributions | | | 522 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 051.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 741 554.00 | |
GG - OPERATING RESULT (I - II) | | | 38 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GL Other interest and similar income | | | 32 873.00 | |
GN Positive exchange differences | | | 33.00 | |
GO Net income from sales of marketable securities | | | 9 653.00 | |
GP Total financial income (V) | | | 1 642 561.00 | |
GR Interest and similar expenses | | | 30 103.00 | |
GU Total financial expenses (VI) | | | 30 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 612 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 487.00 | | | 68 487.00 |
HA Exceptional income from management transactions | 2 432.00 | | | 2 432.00 |
HD Total exceptional income (VII) | 2 432.00 | | | 2 432.00 |
HE Exceptional expenses on management operations | 4 677.00 | | | 4 677.00 |
HH Total exceptional expenses (VIII) | 4 677.00 | | | 4 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | | | -2 244.00 |
HK Income tax | 33 991.00 | | | 33 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 965.00 | | | 4 424 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 325.00 | | | 2 810 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 614 639.00 | | | 1 614 639.00 |
| |
| 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 | 1 051 702.00 | | 24 548.00 | 1 051 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931 784.00 | |
I4 DECREASES Grand Total | | | 1 076 250.00 | |
IO DECREASES Total including other intangible assets | | | 68 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 410.00 | | 6 306.00 | 62 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 511.00 | | 18 237.00 | 57 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931 780.00 | | 4.00 | 931 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 659.00 | 15 051.00 | | 98 659.00 |
PE DEPRECIATION Total including other intangible assets | 53 947.00 | 6 780.00 | | 53 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 712.00 | 8 271.00 | | 44 712.00 |
| |
| 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 | 50 348.00 | 50 348.00 | | 50 348.00 |
8C Staff and Related Accounts | 260 523.00 | 260 523.00 | | 260 523.00 |
8D Social Security and Other Social Organizations | 180 407.00 | 180 407.00 | | 180 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 998.00 | 190 998.00 | | 190 998.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 88 981.00 | | | 88 981.00 |
VB VAT | 32 787.00 | | | 32 787.00 |
VC Group and associates | 1 216 089.00 | | | 1 216 089.00 |
VH Loans with a maturity of more than one year at origin | 941 219.00 | 253 719.00 | 687 500.00 | 941 219.00 |
VI Group and Associates | 5 063.00 | 5 063.00 | | 5 063.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 48 523.00 | | | 48 523.00 |
VP Miscellaneous | 17 001.00 | | | 17 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 562.00 | 30 562.00 | | 30 562.00 |
VS Prepaid expenses | 59 457.00 | | | 59 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 339.00 | 1 462 839.00 | 62 500.00 | 1 525 339.00 |
VW VAT | 42 752.00 | 42 752.00 | | 42 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 874.00 | 1 014 374.00 | 687 500.00 | 1 701 874.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 865.00 | | | 22 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 463.00 | | | 42 463.00 |
ST Other accounts | 491 792.00 | | | 491 792.00 |
XQ Rental, rental and co-ownership charges | 140 898.00 | | | 140 898.00 |
YT Subcontracting | 17 620.00 | | | 17 620.00 |
YW Business tax | 32 689.00 | | | 32 689.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 554.00 | | | 55 554.00 |
YY Amount of VAT collected | 561 249.00 | | | 561 249.00 |
YZ Total deductible VAT on goods and services | 71 933.00 | | | 71 933.00 |
ZE Dividends | 900 000.00 | | | 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 692 775.00 | | | 692 775.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
