| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8 658.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 14 288.00 | |
BB Receivables related to investments | | | 213 646.00 | |
BH Other financial assets | | | 1 230.00 | |
BJ TOTAL (I) | | | 434 213.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 309 639.00 | |
BZ Other receivables | | | 69 987.00 | |
CD Marketable securities | | | 1 179 968.00 | |
CF Cash and cash equivalents | | | 173 894.00 | |
CH Prepaid expenses | | | 5 473.00 | |
CJ TOTAL (II) | | | 1 738 970.00 | |
CO Grand total (0 to V) | | | 2 173 184.00 | |
CU Other investments | | | 196 390.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | 104 640.00 | | 104 640.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DG Other reserves | 232 108.00 | 232 108.00 | | 232 108.00 |
DH Retained earnings | 190 688.00 | 8 431.00 | | 190 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 268.00 | 182 656.00 | | 370 268.00 |
DL TOTAL (I) | 911 705.00 | 541 436.00 | | 911 705.00 |
DU Loans and Debts from Credit Institutions (3) | 622 806.00 | 5 277.00 | | 622 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 316.00 | 195 222.00 | | 164 316.00 |
DX Trade payables and related accounts | 348 011.00 | 410 948.00 | | 348 011.00 |
DY Tax and social security liabilities | 125 346.00 | 175 806.00 | | 125 346.00 |
EA Other liabilities | 997.00 | 2 378.00 | | 997.00 |
EB Prepaid income (2) | | 958.00 | | |
EC TOTAL (IV) | 1 261 478.00 | 790 591.00 | | 1 261 478.00 |
EE Grand total (I to V) | 2 173 184.00 | 1 332 027.00 | | 2 173 184.00 |
EG Accrued income and payables due within one year | 1 097 797.00 | 595 369.00 | | 1 097 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 592 673.00 | | | 592 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 921 731.00 | |
FJ Net sales | | | 921 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 236.00 | |
FQ Other income | | | 16 935.00 | |
FR Total operating income (I) | | | 948 903.00 | |
FW Other purchases and external expenses | | | 432 642.00 | |
FX Taxes, duties, and similar payments | | | 17 510.00 | |
FY Salaries and Wages | | | 63 846.00 | |
FZ Social Security Contributions | | | 22 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 1 948.00 | |
GF Total Operating Expenses (II) | | | 555 663.00 | |
GG - OPERATING RESULT (I - II) | | | 393 240.00 | |
GL Other interest and similar income | | | 8 728.00 | |
GO Net income from sales of marketable securities | | | 326 118.00 | |
GP Total financial income (V) | | | 341 748.00 | |
GR Interest and similar expenses | | | 5 017.00 | |
GS Negative differences of foreign exchange | | | 7 946.00 | |
GU Total financial expenses (VI) | | | 232 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 793.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 793.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -793.00 | | -52.00 |
HK Income tax | 131 872.00 | 67 985.00 | | 131 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 652.00 | 921 938.00 | | 1 290 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 383.00 | 739 281.00 | | 920 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 268.00 | 182 656.00 | | 370 268.00 |
| |
| 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 | 532 918.00 | | 7 587.00 | 532 918.00 |
I3 DECREASES Total Financial Fixed Assets | 8 089.00 | | 411 266.00 | 8 089.00 |
I4 DECREASES Grand Total | 8 089.00 | | 532 416.00 | 8 089.00 |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 426.00 | | | 42 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 724.00 | | | 78 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 768.00 | | 7 587.00 | 411 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 032.00 | 15 171.00 | | 83 032.00 |
PE DEPRECIATION Total including other intangible assets | 27 393.00 | 6 375.00 | | 27 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 639.00 | 8 796.00 | | 55 639.00 |
| |
| 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 | 348 011.00 | 348 011.00 | | 348 011.00 |
8C Staff and Related Accounts | 15 611.00 | 15 611.00 | | 15 611.00 |
8D Social Security and Other Social Organizations | 13 021.00 | 13 021.00 | | 13 021.00 |
8E Income Taxes | 27 226.00 | 27 226.00 | | 27 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UL Receivables related to investments | 213 646.00 | | 213 646.00 | 213 646.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 308 300.00 | 308 300.00 | | 308 300.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 1 008.00 | 1 008.00 | | 1 008.00 |
VA Doubtful or disputed receivables | 4 478.00 | 4 478.00 | | 4 478.00 |
VB VAT | 56 362.00 | 56 362.00 | | 56 362.00 |
VC Group and associates | 12 513.00 | 12 513.00 | | 12 513.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 592 806.00 | 592 806.00 | | 592 806.00 |
VI Group and Associates | 164 317.00 | 636.00 | | 164 317.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 272.00 | | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 123.00 | 388 247.00 | 214 876.00 | 603 123.00 |
VW VAT | 68 632.00 | 68 632.00 | | 68 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 479.00 | 1 097 798.00 | | 1 261 479.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
