| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 504.00 | 3 292.00 | 2 212.00 | 5 504.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 99 505.00 | 39 811.00 | 59 694.00 | 99 505.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 281 038.00 | 45 661.00 | 1 235 376.00 | 1 281 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 886.00 | | 46 886.00 | 46 886.00 |
BZ Other receivables | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 376 645.00 | | 376 645.00 | 376 645.00 |
CH Prepaid expenses | 14 597.00 | | 14 597.00 | 14 597.00 |
CJ TOTAL (II) | 438 843.00 | | 438 843.00 | 438 843.00 |
CO Grand total (0 to V) | 1 719 880.00 | 45 661.00 | 1 674 219.00 | 1 719 880.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 172 971.00 | | 1 172 971.00 | 1 172 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 157 484.00 | 146 289.00 | | 157 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 920.00 | 11 194.00 | | 270 920.00 |
DL TOTAL (I) | 441 604.00 | 170 684.00 | | 441 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 130 789.00 | 22 089.00 | | 1 130 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 464.00 | 35 300.00 | | 11 464.00 |
DX Trade payables and related accounts | 12 344.00 | 11 597.00 | | 12 344.00 |
DY Tax and social security liabilities | 77 755.00 | 84 264.00 | | 77 755.00 |
EA Other liabilities | 261.00 | 3 229.00 | | 261.00 |
EC TOTAL (IV) | 1 232 615.00 | 156 479.00 | | 1 232 615.00 |
EE Grand total (I to V) | 1 674 219.00 | 327 162.00 | | 1 674 219.00 |
EI Including equity loans | 11 464.00 | | | 11 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 335 658.00 | | 335 658.00 | 335 658.00 |
FJ Net sales | 335 658.00 | | 335 658.00 | 335 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 335 672.00 | |
FW Other purchases and external expenses | | | 52 583.00 | |
FX Taxes, duties, and similar payments | | | 8 210.00 | |
FY Salaries and Wages | | | 158 856.00 | |
FZ Social Security Contributions | | | 87 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 324 737.00 | |
GG - OPERATING RESULT (I - II) | | | 10 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 217.00 | |
GK Income from other securities and fixed asset receivables | | | 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 268 452.00 | |
GR Interest and similar expenses | | | 7 366.00 | |
GU Total financial expenses (VI) | | | 7 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 128.00 | 1 538.00 | | 3 128.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 3 128.00 | 29 538.00 | | 3 128.00 |
HE Exceptional expenses on management operations | 505.00 | 70.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 21 231.00 | | |
HG Exceptional depreciation and provisions | | 439.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 21 740.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | 7 798.00 | | 2 623.00 |
HK Income tax | 3 725.00 | 2 752.00 | | 3 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 253.00 | 395 214.00 | | 607 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 332.00 | 384 019.00 | | 336 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 920.00 | 11 194.00 | | 270 920.00 |
| |
| 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 | 189 048.00 | | 1 092 007.00 | 189 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 471.00 | |
I4 DECREASES Grand Total | | 17.00 | 1 281 038.00 | |
IO DECREASES Total including other intangible assets | | | 5 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17.00 | 102 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 089.00 | | 2 415.00 | 3 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 488.00 | | 1 592.00 | 100 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 471.00 | | 1 088 000.00 | 85 471.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 606.00 | 17 055.00 | | 28 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 405.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 719.00 | 16 651.00 | | 25 719.00 |
| |
| 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 | 7 077.00 | 7 077.00 | | 7 077.00 |
8B Suppliers and Related Accounts | 12 344.00 | 12 344.00 | | 12 344.00 |
8C Staff and Related Accounts | 24 976.00 | 24 976.00 | | 24 976.00 |
8D Social Security and Other Social Organizations | 34 839.00 | 34 839.00 | | 34 839.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 46 886.00 | 46 886.00 | | 46 886.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 130 640.00 | 236 373.00 | 894 267.00 | 1 130 640.00 |
VI Group and Associates | 4 387.00 | 4 387.00 | | 4 387.00 |
VJ Loans taken out during the year | 1 128 000.00 | | | 1 128 000.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 14 597.00 | 14 597.00 | | 14 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 698.00 | 62 698.00 | | 62 698.00 |
VW VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 615.00 | 338 347.00 | 894 267.00 | 1 232 615.00 |
