| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 088.00 | 7 088.00 | | 7 088.00 |
AP Buildings | 2 167 957.00 | 922 885.00 | 1 245 072.00 | 2 167 957.00 |
AT Other tangible assets | 133 275.00 | 73 682.00 | 59 593.00 | 133 275.00 |
BB Receivables related to investments | 201 583.00 | | 201 583.00 | 201 583.00 |
BJ TOTAL (I) | 3 613 527.00 | 1 003 654.00 | 2 609 872.00 | 3 613 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 61 694.00 | | 61 694.00 | 61 694.00 |
BZ Other receivables | 31 093.00 | | 31 093.00 | 31 093.00 |
CF Cash and cash equivalents | 1 155 790.00 | | 1 155 790.00 | 1 155 790.00 |
CH Prepaid expenses | 8 812.00 | | 8 812.00 | 8 812.00 |
CJ TOTAL (II) | 1 257 390.00 | | 1 257 390.00 | 1 257 390.00 |
CO Grand total (0 to V) | 4 870 917.00 | 1 003 654.00 | 3 867 262.00 | 4 870 917.00 |
CU Other investments | 1 103 624.00 | | 1 103 624.00 | 1 103 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 153.00 | 663 153.00 | | 663 153.00 |
DD Legal reserve (1) | 66 316.00 | 66 316.00 | | 66 316.00 |
DG Other reserves | 2 515 858.00 | 2 296 182.00 | | 2 515 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 595.00 | 469 800.00 | | 474 595.00 |
DL TOTAL (I) | 3 719 923.00 | 3 495 452.00 | | 3 719 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 505.00 | 50 505.00 | | 78 505.00 |
DX Trade payables and related accounts | 15 989.00 | 6 672.00 | | 15 989.00 |
DY Tax and social security liabilities | 52 846.00 | 45 064.00 | | 52 846.00 |
EC TOTAL (IV) | 147 340.00 | 102 242.00 | | 147 340.00 |
EE Grand total (I to V) | 3 867 262.00 | 3 597 694.00 | | 3 867 262.00 |
EG Accrued income and payables due within one year | 119 340.00 | 102 242.00 | | 119 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 909.00 | | 553 909.00 | 553 909.00 |
FJ Net sales | 553 909.00 | | 553 909.00 | 553 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 955.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 562 889.00 | |
FW Other purchases and external expenses | | | 116 441.00 | |
FX Taxes, duties, and similar payments | | | 40 084.00 | |
FY Salaries and Wages | | | 171 254.00 | |
FZ Social Security Contributions | | | 63 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 829.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 492 158.00 | |
GG - OPERATING RESULT (I - II) | | | 70 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 035.00 | |
GP Total financial income (V) | | | 401 035.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 349.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 587.00 | | | 1 587.00 |
HA Exceptional income from management transactions | 42 470.00 | 1 686.00 | | 42 470.00 |
HD Total exceptional income (VII) | 42 470.00 | 1 686.00 | | 42 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 470.00 | 1 686.00 | | 42 470.00 |
HK Income tax | 39 224.00 | 34 889.00 | | 39 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 394.00 | 900 890.00 | | 1 006 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 799.00 | 431 089.00 | | 531 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 595.00 | 469 800.00 | | 474 595.00 |
| |
| 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 | 3 346 001.00 | | 267 526.00 | 3 346 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 207.00 | |
I4 DECREASES Grand Total | | | 3 613 527.00 | |
IO DECREASES Total including other intangible assets | | | 7 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 088.00 | | | 7 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 289.00 | | 65 943.00 | 2 235 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 624.00 | | 201 583.00 | 1 103 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902 826.00 | 100 829.00 | | 902 826.00 |
PE DEPRECIATION Total including other intangible assets | 7 088.00 | | | 7 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 895 738.00 | 100 829.00 | | 895 738.00 |
| |
| 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 | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 15 989.00 | 15 989.00 | | 15 989.00 |
8C Staff and Related Accounts | 16 179.00 | 16 179.00 | | 16 179.00 |
8D Social Security and Other Social Organizations | 13 827.00 | 13 827.00 | | 13 827.00 |
8E Income Taxes | 2 536.00 | 2 536.00 | | 2 536.00 |
UL Receivables related to investments | 201 583.00 | | 201 583.00 | 201 583.00 |
UX Other trade receivables | 61 694.00 | 61 694.00 | | 61 694.00 |
VB VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 50 505.00 | 50 505.00 | | 50 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 304.00 | 20 304.00 | | 20 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 8 812.00 | 8 812.00 | | 8 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 183.00 | 101 600.00 | 201 583.00 | 303 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 340.00 | 119 340.00 | | 147 340.00 |
