| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 308.00 | 33 254.00 | 1 053.00 | 34 308.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 839 829.00 | 33 254.00 | 806 574.00 | 839 829.00 |
BX Customers and related accounts | 159 181.00 | | 159 181.00 | 159 181.00 |
BZ Other receivables | 11 420.00 | | 11 420.00 | 11 420.00 |
CD Marketable securities | 16 056 104.00 | 793 206.00 | 15 262 898.00 | 16 056 104.00 |
CF Cash and cash equivalents | 536 529.00 | | 536 529.00 | 536 529.00 |
CJ TOTAL (II) | 16 763 234.00 | 793 206.00 | 15 970 028.00 | 16 763 234.00 |
CO Grand total (0 to V) | 17 603 063.00 | 826 460.00 | 16 776 602.00 | 17 603 063.00 |
CS Evaluated investments - equity method | 793 988.00 | | 793 988.00 | 793 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 107 083.00 | 974 816.00 | | 1 107 083.00 |
DH Retained earnings | 267 790.00 | 267 790.00 | | 267 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 247.00 | 582 266.00 | | 1 092 247.00 |
DL TOTAL (I) | 3 017 121.00 | 2 374 873.00 | | 3 017 121.00 |
DP Provisions for Risks | 369 370.00 | 576 713.00 | | 369 370.00 |
DR TOTAL (IV) | 369 370.00 | 576 713.00 | | 369 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 834.00 | 2 104 823.00 | | 2 103 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 697 594.00 | 9 628 744.00 | | 10 697 594.00 |
DW Advances and down payments received on current orders | 271 784.00 | 197 779.00 | | 271 784.00 |
DX Trade payables and related accounts | 107 179.00 | 88 883.00 | | 107 179.00 |
DY Tax and social security liabilities | 202 199.00 | 181 508.00 | | 202 199.00 |
EA Other liabilities | 7 521.00 | 13 475.00 | | 7 521.00 |
EC TOTAL (IV) | 13 390 112.00 | 12 215 213.00 | | 13 390 112.00 |
EE Grand total (I to V) | 16 776 602.00 | 15 166 799.00 | | 16 776 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 914 852.00 | |
FJ Net sales | | | 914 852.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 676.00 | |
FR Total operating income (I) | | | 922 528.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 435 404.00 | |
FX Taxes, duties, and similar payments | | | 21 385.00 | |
FY Salaries and Wages | | | 267 632.00 | |
FZ Social Security Contributions | | | 108 145.00 | |
GB Operating Expenses - Provisions | | | 1 426.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 834 274.00 | |
GG - OPERATING RESULT (I - II) | | | 88 254.00 | |
GP Total financial income (V) | | | 2 431 265.00 | |
GU Total financial expenses (VI) | | | 1 302 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 731.00 | 74 720.00 | | 124 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 353 793.00 | 2 834 671.00 | | 3 353 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 546.00 | 2 252 405.00 | | 2 261 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 247.00 | 582 266.00 | | 1 092 247.00 |
| |
| 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 | 839 828.00 | | | 839 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 521.00 | |
I4 DECREASES Grand Total | | | 839 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 308.00 | | | 34 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 521.00 | | | 805 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 829.00 | 1 426.00 | | 31 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 829.00 | 1 426.00 | | 31 829.00 |
| |
| 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 | 10 697 594.00 | 10 697 594.00 | | 10 697 594.00 |
8B Suppliers and Related Accounts | 107 179.00 | 107 179.00 | | 107 179.00 |
8D Social Security and Other Social Organizations | 202 199.00 | 202 199.00 | | 202 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
UX Other trade receivables | 159 181.00 | 159 181.00 | | 159 181.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 2 103 829.00 | 3 829.00 | | 2 103 829.00 |
VI Group and Associates | 271 784.00 | 271 784.00 | | 271 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 420.00 | 11 420.00 | | 11 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 134.00 | 170 601.00 | 11 533.00 | 182 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 390 112.00 | 11 290 112.00 | | 13 390 112.00 |
