| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 383.00 | 25 002.00 | 2 380.00 | 27 383.00 |
AT Other tangible assets | 24 552.00 | 8 471.00 | 16 081.00 | 24 552.00 |
BD Other fixed assets | 920.00 | | 920.00 | 920.00 |
BF Loans | 176 665.00 | | 176 665.00 | 176 665.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 658 073.00 | 33 474.00 | 2 624 600.00 | 2 658 073.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 149 146.00 | | 149 146.00 | 149 146.00 |
BZ Other receivables | 1 786 969.00 | | 1 786 969.00 | 1 786 969.00 |
CF Cash and cash equivalents | 652 386.00 | | 652 386.00 | 652 386.00 |
CH Prepaid expenses | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 2 596 296.00 | | 2 596 296.00 | 2 596 296.00 |
CO Grand total (0 to V) | 5 254 370.00 | 33 474.00 | 5 220 896.00 | 5 254 370.00 |
CU Other investments | 2 428 129.00 | | 2 428 129.00 | 2 428 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 400.00 | | | 26 400.00 |
DD Legal reserve (1) | 2 640.00 | | | 2 640.00 |
DG Other reserves | 2 891 910.00 | | | 2 891 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 380 527.00 | | | 1 380 527.00 |
DL TOTAL (I) | 4 301 477.00 | | | 4 301 477.00 |
DU Loans and Debts from Credit Institutions (3) | 653 888.00 | | | 653 888.00 |
DW Advances and down payments received on current orders | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 20 997.00 | | | 20 997.00 |
DY Tax and social security liabilities | 197 788.00 | | | 197 788.00 |
EA Other liabilities | 45 795.00 | | | 45 795.00 |
EC TOTAL (IV) | 919 419.00 | | | 919 419.00 |
EE Grand total (I to V) | 5 220 896.00 | | | 5 220 896.00 |
EG Accrued income and payables due within one year | 432 382.00 | | | 432 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 065 639.00 | | 1 065 639.00 | 1 065 639.00 |
FJ Net sales | 1 065 639.00 | | 1 065 639.00 | 1 065 639.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 498.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 089 814.00 | |
FW Other purchases and external expenses | | | 210 176.00 | |
FX Taxes, duties, and similar payments | | | 28 146.00 | |
FY Salaries and Wages | | | 505 737.00 | |
FZ Social Security Contributions | | | 191 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 939 958.00 | |
GG - OPERATING RESULT (I - II) | | | 149 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 288 169.00 | |
GK Income from other securities and fixed asset receivables | | | 1 071.00 | |
GL Other interest and similar income | | | 12 093.00 | |
GP Total financial income (V) | | | 1 301 333.00 | |
GR Interest and similar expenses | | | 5 864.00 | |
GU Total financial expenses (VI) | | | 5 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 498.00 | | | 21 498.00 |
HA Exceptional income from management transactions | 354.00 | | | 354.00 |
HD Total exceptional income (VII) | 354.00 | | | 354.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HG Exceptional depreciation and provisions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | | | -106.00 |
HK Income tax | 64 692.00 | | | 64 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 391 501.00 | | | 2 391 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 974.00 | | | 1 010 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 380 527.00 | | | 1 380 527.00 |
| |
| 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 | 2 696 032.00 | | 9 382.00 | 2 696 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 530.00 | 177 090.00 | |
I4 DECREASES Grand Total | | 37 530.00 | 2 606 139.00 | |
IO DECREASES Total including other intangible assets | | | 27 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 811.00 | 24 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | 2 383.00 | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 534.00 | | 6 830.00 | 27 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 498.00 | | 170.00 | 2 643 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 058.00 | 4 227.00 | 9 811.00 | 39 058.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 2.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 058.00 | 4 225.00 | 9 811.00 | 14 058.00 |
| |
| 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 | 20 997.00 | 20 997.00 | | 20 997.00 |
8C Staff and Related Accounts | 24 568.00 | 24 568.00 | | 24 568.00 |
8D Social Security and Other Social Organizations | 107 800.00 | 107 800.00 | | 107 800.00 |
8E Income Taxes | 11 993.00 | 11 993.00 | | 11 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 795.00 | 45 795.00 | | 45 795.00 |
UP Loans | 176 665.00 | | 176 665.00 | 176 665.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 149 146.00 | 149 146.00 | | 149 146.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
VB VAT | 10 340.00 | 10 340.00 | | 10 340.00 |
VC Group and associates | 1 773 022.00 | 1 773 022.00 | | 1 773 022.00 |
VH Loans with a maturity of more than one year at origin | 653 888.00 | 167 801.00 | 402 041.00 | 653 888.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 109.00 | 15 109.00 | | 15 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
VS Prepaid expenses | 4 915.00 | 4 915.00 | | 4 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 120.00 | 1 941 031.00 | 177 090.00 | 2 118 120.00 |
VW VAT | 38 319.00 | 38 319.00 | | 38 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 469.00 | 432 382.00 | 402 041.00 | 918 469.00 |
