| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 6 473.00 | 3 727.00 | 10 200.00 |
AJ Other Intangible Assets | 41 333.00 | 700.00 | 40 633.00 | 41 333.00 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 304 569.00 | | 304 569.00 | 304 569.00 |
AT Other tangible assets | 246 538.00 | 88 707.00 | 157 831.00 | 246 538.00 |
BB Receivables related to investments | 529 003.00 | | 529 003.00 | 529 003.00 |
BH Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
BJ TOTAL (I) | 1 410 278.00 | 95 880.00 | 1 314 397.00 | 1 410 278.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BV Advances and down payments on orders | 2 460.00 | | 2 460.00 | 2 460.00 |
BX Customers and related accounts | 224 803.00 | | 224 803.00 | 224 803.00 |
BZ Other receivables | 372 689.00 | | 372 689.00 | 372 689.00 |
CF Cash and cash equivalents | 1 966 601.00 | | 1 966 601.00 | 1 966 601.00 |
CH Prepaid expenses | 1 281.00 | | 1 281.00 | 1 281.00 |
CJ TOTAL (II) | 2 717 836.00 | | 2 717 836.00 | 2 717 836.00 |
CO Grand total (0 to V) | 4 128 114.00 | 95 880.00 | 4 032 233.00 | 4 128 114.00 |
CU Other investments | 122 995.00 | | 122 995.00 | 122 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 535 303.00 | 3 163 991.00 | | 3 535 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 619.00 | 371 312.00 | | 255 619.00 |
DL TOTAL (I) | 3 834 922.00 | 3 579 303.00 | | 3 834 922.00 |
DU Loans and Debts from Credit Institutions (3) | 39 555.00 | 65 402.00 | | 39 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 4 841.00 | | 1.00 |
DX Trade payables and related accounts | 9 618.00 | 12 629.00 | | 9 618.00 |
DY Tax and social security liabilities | 148 136.00 | 93 363.00 | | 148 136.00 |
EC TOTAL (IV) | 197 311.00 | 176 236.00 | | 197 311.00 |
EE Grand total (I to V) | 4 032 233.00 | 3 755 538.00 | | 4 032 233.00 |
EG Accrued income and payables due within one year | 184 001.00 | 136 680.00 | | 184 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 458 544.00 | | 458 544.00 | 458 544.00 |
FJ Net sales | 458 544.00 | | 458 544.00 | 458 544.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 525.00 | |
FR Total operating income (I) | | | 460 070.00 | |
FW Other purchases and external expenses | | | 201 465.00 | |
FX Taxes, duties, and similar payments | | | 22 746.00 | |
FY Salaries and Wages | | | 188 854.00 | |
FZ Social Security Contributions | | | 99 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 581.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 553 430.00 | |
GG - OPERATING RESULT (I - II) | | | -93 360.00 | |
GH Attributed profit or transferred loss (III) | | | 250 098.00 | |
GI Supported loss or transferred profit (IV) | | | 10 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 150.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 152 694.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 72 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 72 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 405.00 | 22 966.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 2 163.00 | 23 278.00 | | 2 163.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 46 244.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | 25 756.00 | | 932.00 |
HK Income tax | 42 829.00 | 114 098.00 | | 42 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 362.00 | 1 104 321.00 | | 866 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 742.00 | 733 009.00 | | 610 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 619.00 | 371 312.00 | | 255 619.00 |
| |
| 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 | 1 950 414.00 | | 178 702.00 | 1 950 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 710 063.00 | 657 638.00 | |
I4 DECREASES Grand Total | | 718 838.00 | 1 410 278.00 | |
IO DECREASES Total including other intangible assets | | | 51 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 701 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 583.00 | | 23 950.00 | 27 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 923.00 | | 50 958.00 | 658 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263 907.00 | | 103 794.00 | 1 263 907.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 911.00 | 37 581.00 | 6 612.00 | 64 911.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | 3 488.00 | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 225.00 | 34 094.00 | 6 612.00 | 61 225.00 |
| |
| 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 | 9 618.00 | 9 618.00 | | 9 618.00 |
8C Staff and Related Accounts | 45 900.00 | 45 900.00 | | 45 900.00 |
8D Social Security and Other Social Organizations | 13 385.00 | 13 385.00 | | 13 385.00 |
UL Receivables related to investments | 529 003.00 | | 529 003.00 | 529 003.00 |
UT Other financial assets | 5 640.00 | | 5 640.00 | 5 640.00 |
UX Other trade receivables | 224 803.00 | 224 803.00 | | 224 803.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 327 488.00 | 327 488.00 | | 327 488.00 |
VH Loans with a maturity of more than one year at origin | 39 555.00 | 26 245.00 | 13 310.00 | 39 555.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 38 390.00 | 38 390.00 | | 38 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 981.00 | 2 981.00 | | 2 981.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 418.00 | 598 775.00 | 534 643.00 | 1 133 418.00 |
VW VAT | 86 921.00 | 86 921.00 | | 86 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 311.00 | 184 001.00 | 13 310.00 | 197 311.00 |
