| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 313.00 | 251.00 | 54 061.00 | 54 313.00 |
AT Other tangible assets | 34 146.00 | 24 184.00 | 9 961.00 | 34 146.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 686 705.00 | 24 436.00 | 662 269.00 | 686 705.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 655.00 | | 655.00 | 655.00 |
BZ Other receivables | 66 278.00 | | 66 278.00 | 66 278.00 |
CF Cash and cash equivalents | 324 822.00 | | 324 822.00 | 324 822.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 392 717.00 | | 392 717.00 | 392 717.00 |
CO Grand total (0 to V) | 1 079 422.00 | 24 436.00 | 1 054 986.00 | 1 079 422.00 |
CS Evaluated investments - equity method | 597 726.00 | | 597 726.00 | 597 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 20 321.00 | 20 321.00 | | 20 321.00 |
DH Retained earnings | 445 927.00 | 310 574.00 | | 445 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 756.00 | 135 353.00 | | 202 756.00 |
DK Regulated provisions | 15 225.00 | 11 424.00 | | 15 225.00 |
DL TOTAL (I) | 690 844.00 | 484 286.00 | | 690 844.00 |
DU Loans and Debts from Credit Institutions (3) | 164 862.00 | 221 106.00 | | 164 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 888.00 | 33 976.00 | | 78 888.00 |
DX Trade payables and related accounts | 6 430.00 | 12 018.00 | | 6 430.00 |
DY Tax and social security liabilities | 15 148.00 | 27 155.00 | | 15 148.00 |
EA Other liabilities | 98 812.00 | 117 700.00 | | 98 812.00 |
EC TOTAL (IV) | 364 142.00 | 411 957.00 | | 364 142.00 |
EE Grand total (I to V) | 1 054 986.00 | 896 244.00 | | 1 054 986.00 |
EG Accrued income and payables due within one year | 257 088.00 | | | 257 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 024.00 | |
FJ Net sales | | | 137 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 877.00 | |
FR Total operating income (I) | | | 138 901.00 | |
FU Purchases of raw materials and other supplies | | | 17.00 | |
FW Other purchases and external expenses | | | 44 910.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 47 670.00 | |
FZ Social Security Contributions | | | 28 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 236.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GK Income from other securities and fixed asset receivables | | | 218 000.00 | |
GP Total financial income (V) | | | 218 113.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 230.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HG Exceptional depreciation and provisions | 3 801.00 | 3 801.00 | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | 6 207.00 | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | -6 207.00 | | -3 801.00 |
HJ Employee participation in company results | 15 672.00 | | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 014.00 | 280 015.00 | | 357 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 258.00 | 144 662.00 | | 154 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 756.00 | 135 353.00 | | 202 756.00 |
| |
| 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 | 632 710.00 | | | 632 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 246.00 | |
I4 DECREASES Grand Total | | 318.00 | 632 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 34 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 464.00 | | | 34 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 246.00 | | | 598 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 518.00 | 8 236.00 | 318.00 | 16 518.00 |
PE DEPRECIATION Total including other intangible assets | | 251.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 518.00 | 7 985.00 | 318.00 | 16 518.00 |
| |
| 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 | 164 863.00 | 57 809.00 | 107 054.00 | 164 863.00 |
8B Suppliers and Related Accounts | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 849.00 | 192 849.00 | | 192 849.00 |
VS Prepaid expenses | 913.00 | 913.00 | | 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 366.00 | 67 846.00 | 520.00 | 68 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 143.00 | 257 089.00 | 107 054.00 | 364 143.00 |
| |
| 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 | 1.00 | | | 1.00 |
