| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 000.00 | 578 556.00 | 241 444.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 342.00 | 7 255.00 | 7 597.00 |
AT Other tangible assets | 217 820.00 | 155 853.00 | 61 968.00 | 217 820.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 718 063.00 | | 718 063.00 | 718 063.00 |
BF Loans | | | | |
BH Other financial assets | 501 000.00 | | 501 000.00 | 501 000.00 |
BJ TOTAL (I) | 3 251 257.00 | 734 751.00 | 2 516 506.00 | 3 251 257.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 510.00 | | 161 510.00 | 161 510.00 |
BZ Other receivables | 341 123.00 | | 341 123.00 | 341 123.00 |
CD Marketable securities | 3 489 094.00 | 312 546.00 | 3 176 548.00 | 3 489 094.00 |
CF Cash and cash equivalents | 2 278 270.00 | | 2 278 270.00 | 2 278 270.00 |
CH Prepaid expenses | 2 684.00 | | 2 684.00 | 2 684.00 |
CJ TOTAL (II) | 6 272 681.00 | 312 546.00 | 5 960 135.00 | 6 272 681.00 |
CO Grand total (0 to V) | 9 523 938.00 | 1 047 296.00 | 8 476 642.00 | 9 523 938.00 |
CP Shares due in less than one year | 501 000.00 | | | 501 000.00 |
CU Other investments | 986 777.00 | | 986 777.00 | 986 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 42 738.00 | 36 838.00 | | 42 738.00 |
DH Retained earnings | 412 647.00 | 301 096.00 | | 412 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 155.00 | 117 451.00 | | 921 155.00 |
DL TOTAL (I) | 8 226 540.00 | 7 305 385.00 | | 8 226 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 118.00 | | 97.00 |
DX Trade payables and related accounts | 24 997.00 | 23 606.00 | | 24 997.00 |
DY Tax and social security liabilities | 224 977.00 | 115 388.00 | | 224 977.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 250 102.00 | 139 251.00 | | 250 102.00 |
EE Grand total (I to V) | 8 476 642.00 | 7 444 636.00 | | 8 476 642.00 |
EG Accrued income and payables due within one year | 250 102.00 | 139 251.00 | | 250 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 124 887.00 | 1 124 887.00 | |
FJ Net sales | | 1 124 887.00 | 1 124 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 340.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 139 235.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 319 233.00 | |
FX Taxes, duties, and similar payments | | | 21 204.00 | |
FY Salaries and Wages | | | 224 956.00 | |
FZ Social Security Contributions | | | 65 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 484.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 714 996.00 | |
GG - OPERATING RESULT (I - II) | | | 424 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 629.00 | |
GK Income from other securities and fixed asset receivables | | | 17 043.00 | |
GL Other interest and similar income | | | 80 160.00 | |
GO Net income from sales of marketable securities | | | 1 263.00 | |
GP Total financial income (V) | | | 549 095.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 101.00 | |
GR Interest and similar expenses | | | 81 597.00 | |
GT Net expenses on sales of marketable securities | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 98 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 340.00 | 14 340.00 | | 14 340.00 |
A2 TOTAL ASSETS | 39 464.00 | 44 190.00 | | 39 464.00 |
HA Exceptional income from management transactions | 482.00 | 136.00 | | 482.00 |
HB Exceptional income from capital transactions | 1 077 400.00 | | | 1 077 400.00 |
HD Total exceptional income (VII) | 1 077 882.00 | 136.00 | | 1 077 882.00 |
HE Exceptional expenses on management operations | 1 439.00 | 549.00 | | 1 439.00 |
HF Exceptional expenses on capital transactions | 860 708.00 | | | 860 708.00 |
HH Total exceptional expenses (VIII) | 862 147.00 | 549.00 | | 862 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215 734.00 | -414.00 | | 215 734.00 |
HK Income tax | 169 785.00 | 56 605.00 | | 169 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 212.00 | 1 566 891.00 | | 2 766 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 845 056.00 | 1 449 440.00 | | 1 845 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 155.00 | 117 451.00 | | 921 155.00 |
| |
| 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 | 3 979 739.00 | | 675 337.00 | 3 979 739.00 |
I3 DECREASES Total Financial Fixed Assets | 522 917.00 | 811 128.00 | 2 205 840.00 | 522 917.00 |
I4 DECREASES Grand Total | 534 917.00 | 868 901.00 | 3 251 257.00 | 534 917.00 |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | 57 773.00 | 225 417.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 710.00 | | 73 481.00 | 221 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 938 029.00 | | 601 856.00 | 2 938 029.00 |
NC DECREASES Transfers to advances and down payments | 12 000.00 | | | 12 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 661 460.00 | 81 484.00 | 8 193.00 | 661 460.00 |
PE DEPRECIATION Total including other intangible assets | 523 889.00 | 54 667.00 | | 523 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 571.00 | 26 817.00 | 8 193.00 | 137 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 298 444.00 | 14 101.00 | | 298 444.00 |
7B Total provisions for depreciation | 298 444.00 | 14 101.00 | | 298 444.00 |
7C Grand total | 298 444.00 | 14 101.00 | | 298 444.00 |
UG - Financial | | 14 101.00 | | |
| |
| 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 | 24 997.00 | 24 997.00 | | 24 997.00 |
8C Staff and Related Accounts | 53 262.00 | 53 262.00 | | 53 262.00 |
8D Social Security and Other Social Organizations | 46 264.00 | 46 264.00 | | 46 264.00 |
8E Income Taxes | 115 906.00 | 115 906.00 | | 115 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 718 063.00 | | 718 063.00 | 718 063.00 |
UT Other financial assets | 501 000.00 | 501 000.00 | | 501 000.00 |
UX Other trade receivables | 161 510.00 | 161 510.00 | | 161 510.00 |
VB VAT | 106 840.00 | 106 840.00 | | 106 840.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 1 560.00 | 1 560.00 | | 1 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 723.00 | 232 723.00 | | 232 723.00 |
VS Prepaid expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 724 380.00 | 1 006 317.00 | 718 063.00 | 1 724 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 102.00 | 250 102.00 | | 250 102.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 204.00 | 20 835.00 | | 21 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 922.00 | 24 701.00 | | 25 922.00 |
ST Other accounts | 163 066.00 | 105 041.00 | | 163 066.00 |
XQ Rental, rental and co-ownership charges | 89 648.00 | 67 500.00 | | 89 648.00 |
YT Subcontracting | 40 596.00 | 16 100.00 | | 40 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 204.00 | 20 835.00 | | 21 204.00 |
YZ Total deductible VAT on goods and services | 20 928.00 | 19 880.00 | | 20 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 233.00 | 213 341.00 | | 319 233.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
