| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 848.00 | 16 848.00 | | 16 848.00 |
AT Other tangible assets | 27 368.00 | 22 873.00 | 4 494.00 | 27 368.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 31 713.00 | | 31 713.00 | 31 713.00 |
BJ TOTAL (I) | 1 993 240.00 | 108 844.00 | 1 884 396.00 | 1 993 240.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 841.00 | | 319 841.00 | 319 841.00 |
BZ Other receivables | 4 162 639.00 | 86 505.00 | 4 076 134.00 | 4 162 639.00 |
CD Marketable securities | 3 391 210.00 | 142 025.00 | 3 249 186.00 | 3 391 210.00 |
CF Cash and cash equivalents | 344 997.00 | | 344 997.00 | 344 997.00 |
CH Prepaid expenses | 6 737.00 | | 6 737.00 | 6 737.00 |
CJ TOTAL (II) | 8 225 425.00 | 228 530.00 | 7 996 896.00 | 8 225 425.00 |
CO Grand total (0 to V) | 10 218 666.00 | 337 374.00 | 9 881 292.00 | 10 218 666.00 |
CP Shares due in less than one year | 31 713.00 | | | 31 713.00 |
CU Other investments | 1 912 312.00 | 69 122.00 | 1 843 189.00 | 1 912 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 372.00 | 372 372.00 | | 372 372.00 |
DB Share, merger, contribution premiums, etc. | 1 058 628.00 | 1 058 628.00 | | 1 058 628.00 |
DD Legal reserve (1) | 37 238.00 | 33 100.00 | | 37 238.00 |
DH Retained earnings | 7 428 551.00 | 1 572 108.00 | | 7 428 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 579.00 | 5 860 581.00 | | 412 579.00 |
DL TOTAL (I) | 9 309 368.00 | 8 896 789.00 | | 9 309 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 875.00 | 130 485.00 | | 5 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 618 961.00 | | |
DX Trade payables and related accounts | 438 040.00 | 463 213.00 | | 438 040.00 |
DY Tax and social security liabilities | 111 154.00 | 101 428.00 | | 111 154.00 |
EB Prepaid income (2) | 16 855.00 | 3 105.00 | | 16 855.00 |
EC TOTAL (IV) | 571 924.00 | 1 317 192.00 | | 571 924.00 |
EE Grand total (I to V) | 9 881 292.00 | 10 213 981.00 | | 9 881 292.00 |
EG Accrued income and payables due within one year | 571 924.00 | 1 317 192.00 | | 571 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 875.00 | 130 485.00 | | 5 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 064.00 | 58 878.00 | 517 942.00 | 459 064.00 |
FJ Net sales | 459 064.00 | 58 878.00 | 517 942.00 | 459 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 518 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 176 730.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 205 892.00 | |
FZ Social Security Contributions | | | 81 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 443.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 473 238.00 | |
GG - OPERATING RESULT (I - II) | | | 44 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 032.00 | |
GL Other interest and similar income | | | 47 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 414 612.00 | |
GO Net income from sales of marketable securities | | | 556.00 | |
GP Total financial income (V) | | | 521 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 265.00 | |
GR Interest and similar expenses | | | 44.00 | |
GT Net expenses on sales of marketable securities | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 147 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | | 7 814 966.00 | | |
HD Total exceptional income (VII) | 146.00 | 7 814 966.00 | | 146.00 |
HE Exceptional expenses on management operations | 6 769.00 | 75.00 | | 6 769.00 |
HF Exceptional expenses on capital transactions | | 2 819 057.00 | | |
HH Total exceptional expenses (VIII) | 6 769.00 | 2 819 132.00 | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 622.00 | 4 995 835.00 | | -6 622.00 |
HK Income tax | | -971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 185.00 | 9 824 152.00 | | 1 040 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 607.00 | 3 963 571.00 | | 627 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 579.00 | 5 860 581.00 | | 412 579.00 |
| |
| 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 | 2 023 240.00 | | | 2 023 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 949 024.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 1 993 240.00 | |
IO DECREASES Total including other intangible assets | | | 16 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 848.00 | | | 16 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 368.00 | | | 27 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 979 024.00 | | | 1 979 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 279.00 | 3 443.00 | | 36 279.00 |
PE DEPRECIATION Total including other intangible assets | 16 848.00 | | | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 431.00 | 3 443.00 | | 19 431.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 469 877.00 | 143 265.00 | 384 612.00 | 469 877.00 |
7B Total provisions for depreciation | 568 999.00 | 143 265.00 | 414 612.00 | 568 999.00 |
7C Grand total | 568 999.00 | 143 265.00 | 414 612.00 | 568 999.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 143 265.00 | 414 612.00 | |
| |
| 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 | 438 040.00 | 438 040.00 | | 438 040.00 |
8C Staff and Related Accounts | 32 244.00 | 32 244.00 | | 32 244.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
8L Deferred income | 16 855.00 | 16 855.00 | | 16 855.00 |
UT Other financial assets | 31 713.00 | 31 713.00 | | 31 713.00 |
UX Other trade receivables | 319 841.00 | 319 841.00 | | 319 841.00 |
VB VAT | 73 142.00 | 73 142.00 | | 73 142.00 |
VC Group and associates | 4 087 393.00 | 4 087 393.00 | | 4 087 393.00 |
VG Loans with a maturity of up to one year at origin | 5 875.00 | 5 875.00 | | 5 875.00 |
VM Income taxes | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 6 737.00 | 6 737.00 | | 6 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 520 930.00 | 4 520 930.00 | | 4 520 930.00 |
VW VAT | 54 966.00 | 54 966.00 | | 54 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 924.00 | 571 924.00 | | 571 924.00 |
| |
| 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 | 4 397.00 | 4 304.00 | | 4 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 295.00 | 210 783.00 | | 39 295.00 |
ST Other accounts | 95 764.00 | 106 782.00 | | 95 764.00 |
XQ Rental, rental and co-ownership charges | 41 671.00 | 48 001.00 | | 41 671.00 |
YT Subcontracting | | 905.00 | | |
YU External personnel | | 1 942.00 | | |
YW Business tax | 831.00 | 1 097.00 | | 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 228.00 | 5 401.00 | | 5 228.00 |
YY Amount of VAT collected | 89 160.00 | 287 642.00 | | 89 160.00 |
YZ Total deductible VAT on goods and services | 33 787.00 | 53 369.00 | | 33 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 730.00 | 368 413.00 | | 176 730.00 |
