| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 311.00 | 45 311.00 | | 45 311.00 |
AT Other tangible assets | 267 251.00 | 124 387.00 | 142 864.00 | 267 251.00 |
BB Receivables related to investments | 326 302.00 | | 326 302.00 | 326 302.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 689 832.00 | 170 196.00 | 2 519 635.00 | 2 689 832.00 |
BV Advances and down payments on orders | 35 888.00 | | 35 888.00 | 35 888.00 |
BX Customers and related accounts | 20 781.00 | | 20 781.00 | 20 781.00 |
BZ Other receivables | 208 586.00 | | 208 586.00 | 208 586.00 |
CD Marketable securities | 169 865.00 | | 169 865.00 | 169 865.00 |
CF Cash and cash equivalents | 348 713.00 | | 348 713.00 | 348 713.00 |
CJ TOTAL (II) | 783 836.00 | | 783 836.00 | 783 836.00 |
CO Grand total (0 to V) | 3 473 668.00 | 170 196.00 | 3 303 471.00 | 3 473 668.00 |
CU Other investments | 2 050 942.00 | 498.00 | 2 050 444.00 | 2 050 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 725 000.00 | | | 1 725 000.00 |
DD Legal reserve (1) | 172 500.00 | | | 172 500.00 |
DG Other reserves | 86 441.00 | | | 86 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 853.00 | | | 785 853.00 |
DL TOTAL (I) | 2 769 795.00 | | | 2 769 795.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 023.00 | | | 407 023.00 |
DX Trade payables and related accounts | 30 633.00 | | | 30 633.00 |
DY Tax and social security liabilities | 93 955.00 | | | 93 955.00 |
EA Other liabilities | 1 564.00 | | | 1 564.00 |
EC TOTAL (IV) | 533 676.00 | | | 533 676.00 |
EE Grand total (I to V) | 3 303 471.00 | | | 3 303 471.00 |
EG Accrued income and payables due within one year | 533 676.00 | | | 533 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 218.00 | | 973 218.00 | 973 218.00 |
FJ Net sales | 973 218.00 | | 973 218.00 | 973 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 993 389.00 | |
FW Other purchases and external expenses | | | 245 456.00 | |
FX Taxes, duties, and similar payments | | | 26 179.00 | |
FY Salaries and Wages | | | 513 661.00 | |
FZ Social Security Contributions | | | 174 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 204.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 003 504.00 | |
GG - OPERATING RESULT (I - II) | | | -10 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 807 617.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 808 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 498.00 | |
GR Interest and similar expenses | | | 5 822.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 166.00 | | | 20 166.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 1 929.00 | | | 1 929.00 |
HF Exceptional expenses on capital transactions | 8 938.00 | | | 8 938.00 |
HH Total exceptional expenses (VIII) | 10 867.00 | | | 10 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | | | 132.00 |
HK Income tax | 5 899.00 | | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 812 445.00 | | | 1 812 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 591.00 | | | 1 026 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 853.00 | | | 785 853.00 |
| |
| 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 | 2 882 020.00 | | 36 707.00 | 2 882 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 161.00 | 2 377 270.00 | |
I4 DECREASES Grand Total | | 228 895.00 | 2 689 832.00 | |
IO DECREASES Total including other intangible assets | | | 45 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 734.00 | 267 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 312.00 | | | 45 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 279.00 | | 36 707.00 | 262 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574 430.00 | | | 2 574 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 290.00 | 43 205.00 | 22 796.00 | 149 290.00 |
PE DEPRECIATION Total including other intangible assets | 45 081.00 | 230.00 | | 45 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 208.00 | 42 975.00 | 22 796.00 | 104 208.00 |
| |
| 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 | 145 957.00 | 145 957.00 | | 145 957.00 |
8B Suppliers and Related Accounts | 30 633.00 | 30 633.00 | | 30 633.00 |
8D Social Security and Other Social Organizations | 93 956.00 | 93 956.00 | | 93 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 630.00 | 262 630.00 | | 262 630.00 |
UL Receivables related to investments | 326 303.00 | | 326 303.00 | 326 303.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 20 781.00 | 20 781.00 | | 20 781.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 587.00 | 208 587.00 | | 208 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 696.00 | 229 368.00 | 326 328.00 | 555 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 677.00 | 533 677.00 | | 533 677.00 |
