| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 385.00 | 4 385.00 | | 4 385.00 |
AP Buildings | 340 572.00 | 121 584.00 | 218 987.00 | 340 572.00 |
AT Other tangible assets | 54 758.00 | 50 297.00 | 4 460.00 | 54 758.00 |
BB Receivables related to investments | 1 164 773.00 | 23 300.00 | 1 141 473.00 | 1 164 773.00 |
BJ TOTAL (I) | 2 832 183.00 | 199 567.00 | 2 632 615.00 | 2 832 183.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 321 011.00 | | 321 011.00 | 321 011.00 |
BZ Other receivables | 18 927.00 | | 18 927.00 | 18 927.00 |
CF Cash and cash equivalents | 5 862.00 | | 5 862.00 | 5 862.00 |
CH Prepaid expenses | 7 316.00 | | 7 316.00 | 7 316.00 |
CJ TOTAL (II) | 353 251.00 | | 353 251.00 | 353 251.00 |
CN Currency translation adjustments (V) | 1 524.00 | | 1 524.00 | 1 524.00 |
CO Grand total (0 to V) | 3 186 959.00 | 199 567.00 | 2 987 391.00 | 3 186 959.00 |
CU Other investments | 1 267 694.00 | | 1 267 694.00 | 1 267 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 896.00 | 424 896.00 | | 424 896.00 |
DB Share, merger, contribution premiums, etc. | 109 204.00 | 109 204.00 | | 109 204.00 |
DD Legal reserve (1) | 42 489.00 | 42 489.00 | | 42 489.00 |
DG Other reserves | 1 584 828.00 | 1 570 646.00 | | 1 584 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 017.00 | 60 920.00 | | 156 017.00 |
DK Regulated provisions | 5 677.00 | 5 500.00 | | 5 677.00 |
DL TOTAL (I) | 2 323 113.00 | 2 213 658.00 | | 2 323 113.00 |
DP Provisions for Risks | 1 524.00 | 457.00 | | 1 524.00 |
DR TOTAL (IV) | 1 524.00 | 457.00 | | 1 524.00 |
DU Loans and Debts from Credit Institutions (3) | 265 605.00 | 18 533.00 | | 265 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 428.00 | 187 758.00 | | 197 428.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 23 692.00 | 25 632.00 | | 23 692.00 |
DY Tax and social security liabilities | 75 914.00 | 73 405.00 | | 75 914.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 92 911.00 | 99 081.00 | | 92 911.00 |
EC TOTAL (IV) | 662 753.00 | 454 411.00 | | 662 753.00 |
EE Grand total (I to V) | 2 987 391.00 | 2 668 527.00 | | 2 987 391.00 |
EG Accrued income and payables due within one year | 241 028.00 | 454 411.00 | | 241 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 397.00 | | 12 397.00 | 12 397.00 |
FG Production sold - services | 328 963.00 | | 328 963.00 | 328 963.00 |
FJ Net sales | 341 360.00 | | 341 360.00 | 341 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048.00 | |
FQ Other income | | | 23 000.00 | |
FR Total operating income (I) | | | 367 409.00 | |
FW Other purchases and external expenses | | | 90 793.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 132 930.00 | |
FZ Social Security Contributions | | | 62 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 660.00 | |
GE Other Expenses | | | -1 331.00 | |
GF Total Operating Expenses (II) | | | 308 261.00 | |
GG - OPERATING RESULT (I - II) | | | 59 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 125 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 524.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 10 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 940.00 | 410.00 | | 940.00 |
HG Exceptional depreciation and provisions | 176.00 | 176.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 586.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116.00 | -586.00 | | -1 116.00 |
HK Income tax | 16 428.00 | 26 287.00 | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 716.00 | 443 989.00 | | 492 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 699.00 | 383 069.00 | | 336 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 017.00 | 60 920.00 | | 156 017.00 |
HP References: Equipment leasing | 15 718.00 | 15 718.00 | | 15 718.00 |
| |
| 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 | 2 557 318.00 | | 369 942.00 | 2 557 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 077.00 | 2 432 467.00 | |
I4 DECREASES Grand Total | | 95 077.00 | 2 832 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 385.00 | | | 4 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 330.00 | | | 395 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 602.00 | | 369 942.00 | 2 157 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 161 607.00 | 14 660.00 | | 161 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 222.00 | 14 660.00 | | 157 222.00 |
| |
| 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 | 118 794.00 | 1 884.00 | 116 910.00 | 118 794.00 |
8B Suppliers and Related Accounts | 23 692.00 | 23 692.00 | | 23 692.00 |
8C Staff and Related Accounts | 9 391.00 | 9 391.00 | | 9 391.00 |
8D Social Security and Other Social Organizations | 9 921.00 | 9 921.00 | | 9 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 912.00 | 92 912.00 | | 92 912.00 |
UL Receivables related to investments | 1 164 773.00 | 14 050.00 | 1 150 723.00 | 1 164 773.00 |
UX Other trade receivables | 321 012.00 | 321 012.00 | | 321 012.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 265 485.00 | 45 346.00 | 172 187.00 | 265 485.00 |
VI Group and Associates | 78 635.00 | 1 159.00 | 77 476.00 | 78 635.00 |
VM Income taxes | 9 992.00 | 9 992.00 | | 9 992.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | 3 418.00 | | 3 418.00 |
VS Prepaid expenses | 7 152.00 | 7 152.00 | | 7 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 789.00 | 361 066.00 | 1 150 723.00 | 1 511 789.00 |
VW VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 553.00 | 240 028.00 | 366 573.00 | 655 553.00 |
