| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 270.00 | 9 610.00 | 25 660.00 | 35 270.00 |
AT Other tangible assets | 31 969.00 | 5 811.00 | 26 158.00 | 31 969.00 |
BB Receivables related to investments | 1 247 659.00 | | 1 247 659.00 | 1 247 659.00 |
BH Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
BJ TOTAL (I) | 3 389 035.00 | 15 421.00 | 3 373 614.00 | 3 389 035.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 450 719.00 | | 450 719.00 | 450 719.00 |
BZ Other receivables | 39 143.00 | | 39 143.00 | 39 143.00 |
CF Cash and cash equivalents | 73 424.00 | | 73 424.00 | 73 424.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 563 594.00 | | 563 594.00 | 563 594.00 |
CO Grand total (0 to V) | 3 952 629.00 | 15 421.00 | 3 937 208.00 | 3 952 629.00 |
CU Other investments | 2 059 309.00 | | 2 059 309.00 | 2 059 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 71 842.00 | 33 271.00 | | 71 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 803.00 | 38 571.00 | | 150 803.00 |
DK Regulated provisions | 13 627.00 | 5 347.00 | | 13 627.00 |
DL TOTAL (I) | 986 271.00 | 827 189.00 | | 986 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 812.00 | 1 161 470.00 | | 1 180 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 079.00 | 1 474 736.00 | | 1 166 079.00 |
DW Advances and down payments received on current orders | 301 133.00 | | | 301 133.00 |
DX Trade payables and related accounts | 102 627.00 | 52 281.00 | | 102 627.00 |
DY Tax and social security liabilities | 188 253.00 | 75 743.00 | | 188 253.00 |
EA Other liabilities | 12 033.00 | | | 12 033.00 |
EC TOTAL (IV) | 2 950 937.00 | 2 764 230.00 | | 2 950 937.00 |
EE Grand total (I to V) | 3 937 208.00 | 3 591 419.00 | | 3 937 208.00 |
EG Accrued income and payables due within one year | 1 868 683.00 | 1 901 679.00 | | 1 868 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 722.00 | 156 137.00 | | 240 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 116 500.00 | |
FJ Net sales | | | 1 116 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 506.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 122 121.00 | |
FW Other purchases and external expenses | | | 331 216.00 | |
FX Taxes, duties, and similar payments | | | 6 895.00 | |
FY Salaries and Wages | | | 407 677.00 | |
FZ Social Security Contributions | | | 145 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 035.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 903 452.00 | |
GG - OPERATING RESULT (I - II) | | | 218 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 689.00 | |
GP Total financial income (V) | | | 17 689.00 | |
GR Interest and similar expenses | | | 22 333.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 485.00 | 608.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 608.00 | | 485.00 |
HE Exceptional expenses on management operations | 2 022.00 | 4 068.00 | | 2 022.00 |
HG Exceptional depreciation and provisions | 8 279.00 | 5 347.00 | | 8 279.00 |
HH Total exceptional expenses (VIII) | 10 301.00 | 9 415.00 | | 10 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 816.00 | -8 807.00 | | -9 816.00 |
HK Income tax | 53 406.00 | 7 844.00 | | 53 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 295.00 | 320 623.00 | | 1 140 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 492.00 | 282 052.00 | | 989 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 803.00 | 38 571.00 | | 150 803.00 |
HP References: Equipment leasing | 315.00 | | | 315.00 |
| |
| 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 | 3 380 734.00 | | 45 158.00 | 3 380 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 856.00 | 3 321 796.00 | |
I4 DECREASES Grand Total | | 36 856.00 | 3 389 035.00 | |
IO DECREASES Total including other intangible assets | | | 35 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | 30 330.00 | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 969.00 | | | 31 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 343 825.00 | | 14 828.00 | 3 343 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 386.00 | 12 035.00 | | 3 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | 8 494.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 3 540.00 | | 2 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 347.00 | 8 279.00 | | 5 347.00 |
7C Grand total | 5 347.00 | 8 279.00 | | 5 347.00 |
UJ - Exceptional | | 8 279.00 | | |
| |
| 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 | 740 051.00 | 740 051.00 | | 740 051.00 |
8B Suppliers and Related Accounts | 102 627.00 | 102 627.00 | | 102 627.00 |
8D Social Security and Other Social Organizations | 188 253.00 | 188 253.00 | | 188 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 033.00 | 12 033.00 | | 12 033.00 |
UL Receivables related to investments | 1 247 659.00 | | 1 247 659.00 | 1 247 659.00 |
UT Other financial assets | 14 828.00 | | 14 828.00 | 14 828.00 |
UX Other trade receivables | 450 719.00 | 450 719.00 | | 450 719.00 |
VG Loans with a maturity of up to one year at origin | 240 722.00 | 240 722.00 | | 240 722.00 |
VH Loans with a maturity of more than one year at origin | 940 090.00 | 158 970.00 | 632 738.00 | 940 090.00 |
VI Group and Associates | 426 028.00 | 426 028.00 | | 426 028.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 163 011.00 | | | 163 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 143.00 | 39 143.00 | | 39 143.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 752 657.00 | 490 169.00 | 1 262 487.00 | 1 752 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 649 804.00 | 1 868 683.00 | 632 738.00 | 2 649 804.00 |
