| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 061.00 | 248 465.00 | 45 596.00 | 294 061.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 11 300.00 | | 11 300.00 |
AT Other tangible assets | 129 046.00 | 102 255.00 | 26 791.00 | 129 046.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
BJ TOTAL (I) | 2 814 292.00 | 362 020.00 | 2 452 272.00 | 2 814 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 968.00 | | 166 968.00 | 166 968.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 553 904.00 | | 553 904.00 | 553 904.00 |
CH Prepaid expenses | 20 634.00 | | 20 634.00 | 20 634.00 |
CJ TOTAL (II) | 1 164 702.00 | | 1 164 702.00 | 1 164 702.00 |
CO Grand total (0 to V) | 3 978 994.00 | 362 020.00 | 3 616 974.00 | 3 978 994.00 |
CP Shares due in less than one year | 15 750.00 | | | 15 750.00 |
CU Other investments | 2 363 629.00 | | 2 363 629.00 | 2 363 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 430 028.00 | 1 331 277.00 | | 1 430 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 914.00 | 598 751.00 | | 698 914.00 |
DL TOTAL (I) | 2 722 942.00 | 2 524 028.00 | | 2 722 942.00 |
DU Loans and Debts from Credit Institutions (3) | 12 331.00 | 40 817.00 | | 12 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 268.00 | 779 920.00 | | 729 268.00 |
DX Trade payables and related accounts | 23 410.00 | 17 059.00 | | 23 410.00 |
DY Tax and social security liabilities | 100 350.00 | 112 373.00 | | 100 350.00 |
EA Other liabilities | 27 299.00 | 123 619.00 | | 27 299.00 |
EB Prepaid income (2) | 1 375.00 | 3 594.00 | | 1 375.00 |
EC TOTAL (IV) | 894 033.00 | 1 077 382.00 | | 894 033.00 |
EE Grand total (I to V) | 3 616 974.00 | 3 601 410.00 | | 3 616 974.00 |
EG Accrued income and payables due within one year | 894 033.00 | 1 060 964.00 | | 894 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170.00 | | 170.00 | 170.00 |
FG Production sold - services | 991 380.00 | | 991 380.00 | 991 380.00 |
FJ Net sales | 991 550.00 | | 991 550.00 | 991 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 895.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 040 624.00 | |
FW Other purchases and external expenses | | | 268 234.00 | |
FX Taxes, duties, and similar payments | | | 21 628.00 | |
FY Salaries and Wages | | | 445 887.00 | |
FZ Social Security Contributions | | | 209 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 799.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 005 360.00 | |
GG - OPERATING RESULT (I - II) | | | 35 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 682 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 684 140.00 | |
GR Interest and similar expenses | | | 9 463.00 | |
GU Total financial expenses (VI) | | | 9 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 674 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 249.00 | | |
HK Income tax | 11 028.00 | 8 966.00 | | 11 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 764.00 | 1 470 181.00 | | 1 724 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 851.00 | 871 430.00 | | 1 025 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 914.00 | 598 751.00 | | 698 914.00 |
| |
| 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 | 2 774 787.00 | | 42 922.00 | 2 774 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 379 885.00 | |
I4 DECREASES Grand Total | | 3 417.00 | 2 814 292.00 | |
IO DECREASES Total including other intangible assets | | | 294 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 417.00 | 140 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 548.00 | | 38 513.00 | 255 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 724.00 | | 4 039.00 | 139 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 379 514.00 | | 371.00 | 2 379 514.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 305 638.00 | 59 799.00 | 3 417.00 | 305 638.00 |
PE DEPRECIATION Total including other intangible assets | 214 087.00 | 34 378.00 | | 214 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 551.00 | 25 421.00 | 3 417.00 | 91 551.00 |
| |
| 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 | 23 410.00 | 23 410.00 | | 23 410.00 |
8D Social Security and Other Social Organizations | 100 350.00 | 100 350.00 | | 100 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 299.00 | 27 299.00 | | 27 299.00 |
8L Deferred income | 1 375.00 | 1 375.00 | | 1 375.00 |
UT Other financial assets | 16 121.00 | | 16 121.00 | 16 121.00 |
UX Other trade receivables | 166 968.00 | 166 968.00 | | 166 968.00 |
VH Loans with a maturity of more than one year at origin | 12 331.00 | 12 331.00 | | 12 331.00 |
VI Group and Associates | 729 268.00 | 729 268.00 | | 729 268.00 |
VK Loans repaid during the year | 28 476.00 | | | 28 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 197.00 | 13 197.00 | | 13 197.00 |
VS Prepaid expenses | 20 634.00 | 20 634.00 | | 20 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 919.00 | 200 798.00 | 16 121.00 | 216 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 033.00 | 894 033.00 | | 894 033.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
