| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 131 625.00 | 53 935.00 | 77 690.00 | 131 625.00 |
BB Receivables related to investments | 183 972.00 | | 183 972.00 | 183 972.00 |
BJ TOTAL (I) | 2 687 785.00 | 61 285.00 | 2 626 499.00 | 2 687 785.00 |
BL Raw materials, supplies | 37 545.00 | | 37 545.00 | 37 545.00 |
BX Customers and related accounts | 759 434.00 | | 759 434.00 | 759 434.00 |
BZ Other receivables | 11 043.00 | | 11 043.00 | 11 043.00 |
CD Marketable securities | 101 986.00 | | 101 986.00 | 101 986.00 |
CF Cash and cash equivalents | 227 299.00 | | 227 299.00 | 227 299.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 1 142 215.00 | | 1 142 215.00 | 1 142 215.00 |
CN Currency translation adjustments (V) | 242.00 | | 242.00 | 242.00 |
CO Grand total (0 to V) | 3 830 244.00 | 61 285.00 | 3 768 958.00 | 3 830 244.00 |
CU Other investments | 2 372 186.00 | 7 350.00 | 2 364 836.00 | 2 372 186.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 17 772.00 | | | 17 772.00 |
DG Other reserves | 312 782.00 | | | 312 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 901.00 | | | 699 901.00 |
DL TOTAL (I) | 1 532 955.00 | | | 1 532 955.00 |
DP Provisions for Risks | 53 027.00 | | | 53 027.00 |
DR TOTAL (IV) | 53 027.00 | | | 53 027.00 |
DU Loans and Debts from Credit Institutions (3) | 32 631.00 | | | 32 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566 957.00 | | | 1 566 957.00 |
DX Trade payables and related accounts | 94 520.00 | | | 94 520.00 |
DY Tax and social security liabilities | 137 873.00 | | | 137 873.00 |
EA Other liabilities | 350 992.00 | | | 350 992.00 |
EC TOTAL (IV) | 2 182 974.00 | | | 2 182 974.00 |
EE Grand total (I to V) | 3 768 958.00 | | | 3 768 958.00 |
EG Accrued income and payables due within one year | 2 168 962.00 | | | 2 168 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 77 435.00 | 294 330.00 | 371 765.00 | 77 435.00 |
FG Production sold - services | 604 899.00 | | 604 899.00 | 604 899.00 |
FJ Net sales | 682 334.00 | 294 330.00 | 976 665.00 | 682 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 980 088.00 | |
FU Purchases of raw materials and other supplies | | | 195 642.00 | |
FV Inventory change (raw materials and supplies) | | | -12 375.00 | |
FW Other purchases and external expenses | | | 226 938.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 317 465.00 | |
FZ Social Security Contributions | | | 49 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 806 741.00 | |
GG - OPERATING RESULT (I - II) | | | 173 346.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 4 647.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 270.00 | |
GO Net income from sales of marketable securities | | | 350.00 | |
GP Total financial income (V) | | | 607 918.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 027.00 | |
GR Interest and similar expenses | | | 48 144.00 | |
GT Net expenses on sales of marketable securities | | | 888.00 | |
GU Total financial expenses (VI) | | | 51 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 972.00 | | | 2 972.00 |
HA Exceptional income from management transactions | 6 375.00 | | | 6 375.00 |
HB Exceptional income from capital transactions | 119 714.00 | | | 119 714.00 |
HD Total exceptional income (VII) | 6 375.00 | | | 6 375.00 |
HE Exceptional expenses on management operations | 13 227.00 | | | 13 227.00 |
HF Exceptional expenses on capital transactions | 98 714.00 | | | 98 714.00 |
HH Total exceptional expenses (VIII) | 13 227.00 | | | 13 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852.00 | | | -6 852.00 |
HK Income tax | 23 339.00 | | | 23 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 381.00 | | | 1 594 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 480.00 | | | 894 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 901.00 | | | 699 901.00 |
| |
| 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 | 2 647 511.00 | 40 274.00 | | 2 647 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 160.00 | |
I4 DECREASES Grand Total | | | 2 687 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 539.00 | 37 087.00 | | 94 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 552 972.00 | 3 188.00 | | 2 552 972.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 999.00 | 26 937.00 | | 26 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 999.00 | 26 937.00 | | 26 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 53 271.00 | 3 027.00 | 3 270.00 | 53 271.00 |
7C Grand total | 53 271.00 | 3 027.00 | 3 270.00 | 53 271.00 |
UG - Financial | | 3 028.00 | 3 271.00 | |
| |
| 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 | 25 398.00 | 25 398.00 | | 25 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 352 531.00 | 2 352 531.00 | | 2 352 531.00 |
UL Receivables related to investments | 183 973.00 | | 183 973.00 | 183 973.00 |
UX Other trade receivables | 759 434.00 | 759 434.00 | | 759 434.00 |
VH Loans with a maturity of more than one year at origin | 51 176.00 | 18 544.00 | 32 631.00 | 51 176.00 |
VJ Loans taken out during the year | 55 800.00 | | | 55 800.00 |
VK Loans repaid during the year | 15 138.00 | | | 15 138.00 |
VP Miscellaneous | 11 044.00 | 11 044.00 | | 11 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 930.00 | 97 930.00 | | 97 930.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 358.00 | 775 385.00 | 183 973.00 | 959 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 035.00 | 2 494 404.00 | 32 631.00 | 2 527 035.00 |
