| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | | 1 035.00 |
AT Other tangible assets | 19 001.00 | 17 669.00 | 1 332.00 | 19 001.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 9 364 312.00 | 18 704.00 | 9 345 608.00 | 9 364 312.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | 75 785.00 | | 75 785.00 | 75 785.00 |
BZ Other receivables | 1 407 626.00 | | 1 407 626.00 | 1 407 626.00 |
CF Cash and cash equivalents | 27 650.00 | | 27 650.00 | 27 650.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 512 542.00 | | 1 512 542.00 | 1 512 542.00 |
CO Grand total (0 to V) | 10 876 855.00 | 18 704.00 | 10 858 150.00 | 10 876 855.00 |
CR Shares due in more than one year | 1 381 719.00 | | | 1 381 719.00 |
CU Other investments | 9 344 176.00 | | 9 344 176.00 | 9 344 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 480 530.00 | | | 5 480 530.00 |
DB Share, merger, contribution premiums, etc. | 811 298.00 | | | 811 298.00 |
DD Legal reserve (1) | 548 053.00 | | | 548 053.00 |
DE Statutory or contractual reserves | 1 778 088.00 | | | 1 778 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 410.00 | | | 315 410.00 |
DL TOTAL (I) | 8 933 381.00 | | | 8 933 381.00 |
DU Loans and Debts from Credit Institutions (3) | 154 031.00 | | | 154 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 531.00 | | | 1 318 531.00 |
DW Advances and down payments received on current orders | 13 000.00 | | | 13 000.00 |
DX Trade payables and related accounts | 24 940.00 | | | 24 940.00 |
DY Tax and social security liabilities | 293 408.00 | | | 293 408.00 |
EA Other liabilities | 120 857.00 | | | 120 857.00 |
EC TOTAL (IV) | 1 924 769.00 | | | 1 924 769.00 |
EE Grand total (I to V) | 10 858 150.00 | | | 10 858 150.00 |
EG Accrued income and payables due within one year | 581 389.00 | | | 581 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 013.00 | | 7 013.00 | 7 013.00 |
FG Production sold - services | 964 696.00 | | 964 696.00 | 964 696.00 |
FJ Net sales | 971 710.00 | | 971 710.00 | 971 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 318.00 | |
FR Total operating income (I) | | | 989 028.00 | |
FS Purchases of goods (including customs duties) | | | 7 013.00 | |
FW Other purchases and external expenses | | | 91 048.00 | |
FX Taxes, duties, and similar payments | | | 16 836.00 | |
FY Salaries and Wages | | | 592 116.00 | |
FZ Social Security Contributions | | | 199 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 908 167.00 | |
GG - OPERATING RESULT (I - II) | | | 80 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 793.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 277 327.00 | |
GR Interest and similar expenses | | | 3 783.00 | |
GU Total financial expenses (VI) | | | 3 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 318.00 | | | 17 318.00 |
HA Exceptional income from management transactions | 6 721.00 | | | 6 721.00 |
HD Total exceptional income (VII) | 6 721.00 | | | 6 721.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 022.00 | | | 6 022.00 |
HK Income tax | 45 017.00 | | | 45 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 077.00 | | | 1 273 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957 666.00 | | | 957 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 410.00 | | | 315 410.00 |
| |
| 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 | 9 363 357.00 | | 955.00 | 9 363 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 276.00 | |
I4 DECREASES Grand Total | | | 9 364 312.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 046.00 | | 955.00 | 18 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 276.00 | | | 9 344 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 262.00 | 1 441.00 | | 17 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 227.00 | 1 441.00 | | 16 227.00 |
| |
| 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 | 24 940.00 | 24 940.00 | | 24 940.00 |
8C Staff and Related Accounts | 149 781.00 | 149 781.00 | | 149 781.00 |
8D Social Security and Other Social Organizations | 110 745.00 | 110 745.00 | | 110 745.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 857.00 | 120 857.00 | | 120 857.00 |
UX Other trade receivables | 75 785.00 | 75 785.00 | | 75 785.00 |
VB VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VC Group and associates | 1 381 719.00 | | 1 381 719.00 | 1 381 719.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 153 585.00 | 141 736.00 | 11 848.00 | 153 585.00 |
VI Group and Associates | 1 318 531.00 | | | 1 318 531.00 |
VK Loans repaid during the year | 140 805.00 | | | 140 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 437.00 | 7 437.00 | | 7 437.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 364.00 | 102 645.00 | 1 381 719.00 | 1 484 364.00 |
VW VAT | 24 931.00 | 24 931.00 | | 24 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 911 769.00 | 581 389.00 | 11 848.00 | 1 911 769.00 |
