| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 274.00 | 23 671.00 | 14 602.00 | 38 274.00 |
AJ Other Intangible Assets | 2 475.00 | | 2 475.00 | 2 475.00 |
AP Buildings | 21 985.00 | 6 335.00 | 15 649.00 | 21 985.00 |
AT Other tangible assets | 45 231.00 | 32 013.00 | 13 218.00 | 45 231.00 |
BD Other fixed assets | 36 098.00 | | 36 098.00 | 36 098.00 |
BH Other financial assets | 34 364.00 | 30 000.00 | 4 364.00 | 34 364.00 |
BJ TOTAL (I) | 649 914.00 | 187 218.00 | 462 696.00 | 649 914.00 |
BV Advances and down payments on orders | 3 004.00 | | 3 004.00 | 3 004.00 |
BX Customers and related accounts | 478 365.00 | 2 000.00 | 476 365.00 | 478 365.00 |
BZ Other receivables | 533 999.00 | | 533 999.00 | 533 999.00 |
CF Cash and cash equivalents | 820 419.00 | | 820 419.00 | 820 419.00 |
CH Prepaid expenses | 844 880.00 | | 844 880.00 | 844 880.00 |
CJ TOTAL (II) | 2 680 670.00 | 2 000.00 | 2 678 670.00 | 2 680 670.00 |
CO Grand total (0 to V) | 3 330 584.00 | 189 218.00 | 3 141 366.00 | 3 330 584.00 |
CR Shares due in more than one year | 2 400.00 | | | 2 400.00 |
CU Other investments | 471 486.00 | 95 198.00 | 376 288.00 | 471 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 84 000.00 | | 85 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 1 455 712.00 | 1 355 186.00 | | 1 455 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 690.00 | 100 526.00 | | 107 690.00 |
DL TOTAL (I) | 1 664 903.00 | 1 556 212.00 | | 1 664 903.00 |
DP Provisions for Risks | 250 000.00 | | | 250 000.00 |
DQ Provisions for Expenses | 400 000.00 | 200 000.00 | | 400 000.00 |
DR TOTAL (IV) | 650 000.00 | 200 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 452.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 094.00 | | 436.00 |
DX Trade payables and related accounts | 640 161.00 | 715 771.00 | | 640 161.00 |
DY Tax and social security liabilities | 150 196.00 | 63 002.00 | | 150 196.00 |
EA Other liabilities | 35 667.00 | 2 000.00 | | 35 667.00 |
EC TOTAL (IV) | 826 462.00 | 784 321.00 | | 826 462.00 |
EE Grand total (I to V) | 3 141 366.00 | 2 540 534.00 | | 3 141 366.00 |
EG Accrued income and payables due within one year | 826 462.00 | 784 321.00 | | 826 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 111 337.00 | | 3 111 337.00 | 3 111 337.00 |
FJ Net sales | 3 111 337.00 | | 3 111 337.00 | 3 111 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 696.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 3 183 623.00 | |
FW Other purchases and external expenses | | | 2 220 025.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 138 202.00 | |
FZ Social Security Contributions | | | 45 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 000.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 680 521.00 | |
GG - OPERATING RESULT (I - II) | | | 503 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 1 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 749.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 53 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 364.00 | | | 50 364.00 |
HD Total exceptional income (VII) | 50 364.00 | | | 50 364.00 |
HE Exceptional expenses on management operations | 54 414.00 | 23 662.00 | | 54 414.00 |
HF Exceptional expenses on capital transactions | | 9 664.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 254 414.00 | 233 326.00 | | 254 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 050.00 | -233 326.00 | | -204 050.00 |
HK Income tax | 141 837.00 | 108 990.00 | | 141 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 214.00 | 2 023 856.00 | | 3 238 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 130 524.00 | 1 923 330.00 | | 3 130 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 690.00 | 100 526.00 | | 107 690.00 |
| |
| 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 | 641 813.00 | | 8 102.00 | 641 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 949.00 | |
I4 DECREASES Grand Total | | | 649 915.00 | |
IO DECREASES Total including other intangible assets | | | 40 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 274.00 | | 2 475.00 | 38 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 954.00 | | 5 263.00 | 61 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 585.00 | | 364.00 | 541 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 939.00 | 13 081.00 | | 48 939.00 |
PE DEPRECIATION Total including other intangible assets | 18 538.00 | 5 133.00 | | 18 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 401.00 | 7 948.00 | | 30 401.00 |
| |
| 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 | 640 162.00 | 640 162.00 | | 640 162.00 |
8C Staff and Related Accounts | 8 192.00 | 8 192.00 | | 8 192.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8E Income Taxes | 39 849.00 | 39 849.00 | | 39 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 668.00 | 35 668.00 | | 35 668.00 |
UT Other financial assets | 34 364.00 | | 34 364.00 | 34 364.00 |
UX Other trade receivables | 475 965.00 | 475 965.00 | | 475 965.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 460 695.00 | 460 695.00 | | 460 695.00 |
VC Group and associates | 62 104.00 | 62 104.00 | | 62 104.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VJ Loans taken out during the year | 2 453.00 | | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 239.00 | 10 239.00 | | 10 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 844 881.00 | 844 881.00 | | 844 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 610.00 | 1 854 846.00 | 36 764.00 | 1 891 610.00 |
VW VAT | 76 953.00 | 76 953.00 | | 76 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 463.00 | 826 463.00 | | 826 463.00 |
