| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 162 272.00 | 87 660.00 | 74 611.00 | 162 272.00 |
AT Other tangible assets | 134 704.00 | 72 299.00 | 62 404.00 | 134 704.00 |
BB Receivables related to investments | 5 774.00 | | 5 774.00 | 5 774.00 |
BH Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
BJ TOTAL (I) | 2 877 596.00 | 159 960.00 | 2 717 636.00 | 2 877 596.00 |
BV Advances and down payments on orders | 426.00 | | 426.00 | 426.00 |
BX Customers and related accounts | 706 197.00 | | 706 197.00 | 706 197.00 |
BZ Other receivables | 618 765.00 | | 618 765.00 | 618 765.00 |
CF Cash and cash equivalents | 292 952.00 | | 292 952.00 | 292 952.00 |
CH Prepaid expenses | 72 450.00 | | 72 450.00 | 72 450.00 |
CJ TOTAL (II) | 1 690 792.00 | | 1 690 792.00 | 1 690 792.00 |
CO Grand total (0 to V) | 4 568 389.00 | 159 960.00 | 4 408 429.00 | 4 568 389.00 |
CU Other investments | 2 544 644.00 | | 2 544 644.00 | 2 544 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 48 189.00 | | | 48 189.00 |
DG Other reserves | 710 995.00 | | | 710 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 751.00 | | | 1 078 751.00 |
DL TOTAL (I) | 3 435 700.00 | | | 3 435 700.00 |
DU Loans and Debts from Credit Institutions (3) | 533 574.00 | | | 533 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 621.00 | | | 141 621.00 |
DX Trade payables and related accounts | 67 800.00 | | | 67 800.00 |
DY Tax and social security liabilities | 221 106.00 | | | 221 106.00 |
EA Other liabilities | 8 625.00 | | | 8 625.00 |
EC TOTAL (IV) | 972 729.00 | | | 972 729.00 |
EE Grand total (I to V) | 4 408 429.00 | | | 4 408 429.00 |
EG Accrued income and payables due within one year | 456 839.00 | | | 456 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 717.00 | | | 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 868 979.00 | | 868 979.00 | 868 979.00 |
FJ Net sales | 868 979.00 | | 868 979.00 | 868 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 227.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 924 216.00 | |
FW Other purchases and external expenses | | | 309 324.00 | |
FX Taxes, duties, and similar payments | | | 16 702.00 | |
FY Salaries and Wages | | | 432 968.00 | |
FZ Social Security Contributions | | | 90 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 542.00 | |
GE Other Expenses | | | 1 521.00 | |
GF Total Operating Expenses (II) | | | 916 851.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 349.00 | |
GL Other interest and similar income | | | 686 648.00 | |
GP Total financial income (V) | | | 691 997.00 | |
GR Interest and similar expenses | | | 2 747.00 | |
GU Total financial expenses (VI) | | | 2 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 689 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 696 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 227.00 | | | 55 227.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 53 091.00 | | | 53 091.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 93 091.00 | | | 93 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 909.00 | | | 406 909.00 |
HK Income tax | 24 773.00 | | | 24 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 214.00 | | | 2 116 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 462.00 | | | 1 037 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 751.00 | | | 1 078 751.00 |
HP References: Equipment leasing | 23 583.00 | | | 23 583.00 |
| |
| 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 | 2 229 754.00 | | 687 864.00 | 2 229 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 022.00 | 2 580 620.00 | |
I4 DECREASES Grand Total | | 40 022.00 | 2 877 597.00 | |
IO DECREASES Total including other intangible assets | | | 162 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 519.00 | | 68 754.00 | 93 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 943.00 | | 2 762.00 | 131 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004 293.00 | | 616 349.00 | 2 004 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 418.00 | 65 543.00 | 159 960.00 | 94 418.00 |
PE DEPRECIATION Total including other intangible assets | 41 500.00 | 46 160.00 | 87 661.00 | 41 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 917.00 | 19 383.00 | 72 300.00 | 52 917.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 67 801.00 | 67 801.00 | | 67 801.00 |
8E Income Taxes | 221 106.00 | 221 106.00 | | 221 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 727.00 | 147 727.00 | | 147 727.00 |
UL Receivables related to investments | 5 775.00 | | 5 775.00 | 5 775.00 |
UT Other financial assets | 30 201.00 | | 30 201.00 | 30 201.00 |
UX Other trade receivables | 706 198.00 | 706 198.00 | | 706 198.00 |
VG Loans with a maturity of up to one year at origin | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 532 858.00 | 16 968.00 | 415 890.00 | 532 858.00 |
VJ Loans taken out during the year | 532 000.00 | | | 532 000.00 |
VK Loans repaid during the year | 5 687.00 | | | 5 687.00 |
VP Miscellaneous | 618 766.00 | 618 766.00 | | 618 766.00 |
VS Prepaid expenses | 72 451.00 | 72 451.00 | | 72 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 390.00 | 1 397 414.00 | 35 976.00 | 1 433 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 729.00 | 456 839.00 | 415 890.00 | 972 729.00 |
