| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 653.00 | 12 653.00 | | 12 653.00 |
AH Goodwill | 16 355.00 | | 16 355.00 | 16 355.00 |
AT Other tangible assets | 42 829.00 | 14 976.00 | 27 853.00 | 42 829.00 |
BB Receivables related to investments | 182 346.00 | | 182 346.00 | 182 346.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 1 586 414.00 | 27 629.00 | 1 558 784.00 | 1 586 414.00 |
BV Advances and down payments on orders | 1 359.00 | | 1 359.00 | 1 359.00 |
BX Customers and related accounts | 13 334.00 | | 13 334.00 | 13 334.00 |
BZ Other receivables | 10 974.00 | | 10 974.00 | 10 974.00 |
CF Cash and cash equivalents | 18 320.00 | | 18 320.00 | 18 320.00 |
CH Prepaid expenses | 10 480.00 | | 10 480.00 | 10 480.00 |
CJ TOTAL (II) | 54 469.00 | | 54 469.00 | 54 469.00 |
CO Grand total (0 to V) | 1 640 883.00 | 27 629.00 | 1 613 253.00 | 1 640 883.00 |
CU Other investments | 1 315 929.00 | | 1 315 929.00 | 1 315 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 900.00 | 560 900.00 | | 560 900.00 |
DB Share, merger, contribution premiums, etc. | 235 820.00 | 235 820.00 | | 235 820.00 |
DD Legal reserve (1) | 21 123.00 | 21 123.00 | | 21 123.00 |
DH Retained earnings | 93 000.00 | 116 478.00 | | 93 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 340.00 | -9 177.00 | | 49 340.00 |
DL TOTAL (I) | 960 184.00 | 925 144.00 | | 960 184.00 |
DU Loans and Debts from Credit Institutions (3) | 218 059.00 | 328 148.00 | | 218 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 722.00 | 258 102.00 | | 304 722.00 |
DX Trade payables and related accounts | 36 543.00 | 21 803.00 | | 36 543.00 |
DY Tax and social security liabilities | 79 121.00 | 102 311.00 | | 79 121.00 |
DZ Fixed asset liabilities and related accounts | 14 216.00 | | | 14 216.00 |
EA Other liabilities | 406.00 | 45 270.00 | | 406.00 |
EC TOTAL (IV) | 653 069.00 | 755 636.00 | | 653 069.00 |
EE Grand total (I to V) | 1 613 253.00 | 1 680 780.00 | | 1 613 253.00 |
EI Including equity loans | 304 722.00 | | | 304 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 453.00 | | 600 453.00 | 600 453.00 |
FJ Net sales | 600 453.00 | | 600 453.00 | 600 453.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 460.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 824 744.00 | |
FW Other purchases and external expenses | | | 305 773.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 400 626.00 | |
FZ Social Security Contributions | | | 51 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 553.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 767 024.00 | |
GG - OPERATING RESULT (I - II) | | | 57 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 383.00 | |
GP Total financial income (V) | | | 15 383.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 180.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -180.00 | | -120.00 |
HK Income tax | 16 295.00 | 2 746.00 | | 16 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 127.00 | 764 598.00 | | 840 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 786.00 | 773 776.00 | | 790 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 340.00 | -9 177.00 | | 49 340.00 |
| |
| 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 | 1 569 190.00 | | 17 225.00 | 1 569 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 514 576.00 | |
I4 DECREASES Grand Total | | | 1 586 415.00 | |
IO DECREASES Total including other intangible assets | | | 29 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 010.00 | | | 29 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 155.00 | | 16 675.00 | 26 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 514 026.00 | | 550.00 | 1 514 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 956.00 | 3 673.00 | | 23 956.00 |
PE DEPRECIATION Total including other intangible assets | 12 654.00 | | | 12 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 303.00 | 3 673.00 | | 11 303.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 467.00 | 303 467.00 | | 303 467.00 |
8B Suppliers and Related Accounts | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 14 602.00 | 14 602.00 | | 14 602.00 |
8D Social Security and Other Social Organizations | 29 723.00 | 29 723.00 | | 29 723.00 |
8E Income Taxes | 15 445.00 | 15 445.00 | | 15 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 216.00 | 14 216.00 | | 14 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UL Receivables related to investments | 182 347.00 | | 182 347.00 | 182 347.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 13 334.00 | 13 334.00 | | 13 334.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 218 060.00 | 110 667.00 | 107 393.00 | 218 060.00 |
VI Group and Associates | 1 255.00 | 1 255.00 | | 1 255.00 |
VJ Loans taken out during the year | 46 638.00 | | | 46 638.00 |
VK Loans repaid during the year | 110 089.00 | | | 110 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 775.00 | 4 775.00 | | 4 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 10 480.00 | 10 480.00 | | 10 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 435.00 | 34 789.00 | 198 647.00 | 233 435.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 069.00 | 545 676.00 | 107 393.00 | 653 069.00 |
