| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 865.00 | 22 865.00 | | 22 865.00 |
AJ Other Intangible Assets | 2 070.00 | 1 163.00 | 907.00 | 2 070.00 |
AT Other tangible assets | 135 982.00 | 68 275.00 | 67 708.00 | 135 982.00 |
BB Receivables related to investments | 4 295 877.00 | | 4 295 877.00 | 4 295 877.00 |
BH Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
BJ TOTAL (I) | 4 459 281.00 | 92 303.00 | 4 366 978.00 | 4 459 281.00 |
BV Advances and down payments on orders | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 528 722.00 | | 528 722.00 | 528 722.00 |
BZ Other receivables | 878 999.00 | 769 015.00 | 109 984.00 | 878 999.00 |
CF Cash and cash equivalents | 1 708 184.00 | | 1 708 184.00 | 1 708 184.00 |
CJ TOTAL (II) | 3 131 831.00 | 769 015.00 | 2 362 817.00 | 3 131 831.00 |
CO Grand total (0 to V) | 7 591 113.00 | 861 318.00 | 6 729 795.00 | 7 591 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
DB Share, merger, contribution premiums, etc. | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 103 900.00 | 103 900.00 | | 103 900.00 |
DG Other reserves | 3 921 408.00 | 3 157 917.00 | | 3 921 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 270 801.00 | 1 063 491.00 | | 1 270 801.00 |
DL TOTAL (I) | 6 483 109.00 | 5 512 308.00 | | 6 483 109.00 |
DU Loans and Debts from Credit Institutions (3) | 29 248.00 | 45 700.00 | | 29 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 517.00 | 109 613.00 | | 22 517.00 |
DX Trade payables and related accounts | 68 449.00 | 48 051.00 | | 68 449.00 |
DY Tax and social security liabilities | 115 919.00 | 108 670.00 | | 115 919.00 |
EA Other liabilities | 10 551.00 | 185.00 | | 10 551.00 |
EC TOTAL (IV) | 246 686.00 | 312 218.00 | | 246 686.00 |
EE Grand total (I to V) | 6 729 795.00 | 5 824 526.00 | | 6 729 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 135 000.00 | |
FJ Net sales | | | 1 135 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 305 484.00 | |
FR Total operating income (I) | | | 1 440 484.00 | |
FW Other purchases and external expenses | | | 466 985.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 637 579.00 | |
FZ Social Security Contributions | | | 254 164.00 | |
GB Operating Expenses - Provisions | | | 25 982.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 403 202.00 | |
GG - OPERATING RESULT (I - II) | | | 37 282.00 | |
GP Total financial income (V) | | | 1 271 185.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 846.00 | | | 2 846.00 |
HH Total exceptional expenses (VIII) | 2 936.00 | 152.00 | | 2 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -152.00 | | -90.00 |
HK Income tax | 37 122.00 | 28 628.00 | | 37 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 515.00 | 2 419 866.00 | | 2 714 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 714.00 | 1 356 375.00 | | 1 443 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 270 801.00 | 1 063 491.00 | | 1 270 801.00 |
| |
| 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 | 4 209 436.00 | | 252 691.00 | 4 209 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 846.00 | 4 298 364.00 | |
I4 DECREASES Grand Total | | 2 846.00 | 4 459 281.00 | |
IO DECREASES Total including other intangible assets | | | 24 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 935.00 | | | 24 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 183.00 | | 1 799.00 | 134 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050 318.00 | | 250 892.00 | 4 050 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 321.00 | 25 982.00 | | 66 321.00 |
PE DEPRECIATION Total including other intangible assets | 23 891.00 | 138.00 | | 23 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 431.00 | 25 844.00 | | 42 431.00 |
| |
| 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 | 68 449.00 | 68 449.00 | | 68 449.00 |
8D Social Security and Other Social Organizations | 115 919.00 | 115 919.00 | | 115 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 552.00 | 10 552.00 | | 10 552.00 |
UL Receivables related to investments | 3 014 077.00 | | 3 014 077.00 | 3 014 077.00 |
UT Other financial assets | 2 486.00 | | 2 486.00 | 2 486.00 |
UX Other trade receivables | 528 722.00 | 528 722.00 | | 528 722.00 |
VH Loans with a maturity of more than one year at origin | 29 248.00 | | | 29 248.00 |
VI Group and Associates | 22 517.00 | 22 517.00 | | 22 517.00 |
VK Loans repaid during the year | 16 451.00 | | | 16 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878 999.00 | 878 999.00 | | 878 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 424 285.00 | 1 407 721.00 | 3 016 564.00 | 4 424 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 686.00 | 217 438.00 | | 246 686.00 |
