| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 239.00 | 76 690.00 | 57 549.00 | 134 239.00 |
AP Buildings | 19 844.00 | 13 928.00 | 5 916.00 | 19 844.00 |
AT Other tangible assets | 153 419.00 | 139 913.00 | 13 507.00 | 153 419.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 2 328.00 | | 2 328.00 | 2 328.00 |
BJ TOTAL (I) | 8 496 468.00 | 311 218.00 | 8 185 250.00 | 8 496 468.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 011 269.00 | | 2 011 269.00 | 2 011 269.00 |
BZ Other receivables | 8 064 887.00 | | 8 064 887.00 | 8 064 887.00 |
CD Marketable securities | 22 714.00 | | 22 714.00 | 22 714.00 |
CF Cash and cash equivalents | 13 050 630.00 | | 13 050 630.00 | 13 050 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 150 500.00 | | 23 150 500.00 | 23 150 500.00 |
CO Grand total (0 to V) | 31 646 968.00 | 311 218.00 | 31 335 750.00 | 31 646 968.00 |
CU Other investments | 7 686 637.00 | 80 688.00 | 7 605 949.00 | 7 686 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 212.00 | 47 212.00 | | 47 212.00 |
DB Share, merger, contribution premiums, etc. | 6 801 880.00 | 6 801 880.00 | | 6 801 880.00 |
DD Legal reserve (1) | 4 721.00 | 4 721.00 | | 4 721.00 |
DG Other reserves | 9 027 656.00 | 9 027 656.00 | | 9 027 656.00 |
DH Retained earnings | 13 688 627.00 | 12 750 321.00 | | 13 688 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 304.00 | 1 938 306.00 | | 1 342 304.00 |
DL TOTAL (I) | 30 912 400.00 | 30 570 096.00 | | 30 912 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 700.00 | 100.00 | | 28 700.00 |
DX Trade payables and related accounts | 23 531.00 | 17 854.00 | | 23 531.00 |
DY Tax and social security liabilities | 371 118.00 | 268 074.00 | | 371 118.00 |
EC TOTAL (IV) | 423 350.00 | 286 028.00 | | 423 350.00 |
EE Grand total (I to V) | 31 335 750.00 | 30 856 124.00 | | 31 335 750.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 244 820.00 | | 1 244 820.00 | 1 244 820.00 |
FJ Net sales | 1 244 820.00 | | 1 244 820.00 | 1 244 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 1 247 950.00 | |
FW Other purchases and external expenses | | | 350 361.00 | |
FX Taxes, duties, and similar payments | | | 25 442.00 | |
FY Salaries and Wages | | | 491 190.00 | |
FZ Social Security Contributions | | | 211 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 256.00 | |
GE Other Expenses | | | 7 328.00 | |
GF Total Operating Expenses (II) | | | 1 115 644.00 | |
GG - OPERATING RESULT (I - II) | | | 132 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 274 979.00 | |
GL Other interest and similar income | | | 202 152.00 | |
GM Reversals of provisions and transfers of expenses | | | 108 688.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 585 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 585 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HB Exceptional income from capital transactions | 44 049.00 | | | 44 049.00 |
HD Total exceptional income (VII) | 59 333.00 | | | 59 333.00 |
HE Exceptional expenses on management operations | | 15 431.00 | | |
HF Exceptional expenses on capital transactions | 152 738.00 | | | 152 738.00 |
HH Total exceptional expenses (VIII) | 152 738.00 | 15 431.00 | | 152 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 405.00 | -15 431.00 | | -93 405.00 |
HK Income tax | 282 399.00 | 213 718.00 | | 282 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 102.00 | 3 374 255.00 | | 2 893 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 798.00 | 1 435 949.00 | | 1 550 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 304.00 | 1 938 306.00 | | 1 342 304.00 |
| |
| 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 | 8 604 817.00 | | 44 389.00 | 8 604 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 328.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152 738.00 | 8 188 965.00 | |
I4 DECREASES Grand Total | | 152 738.00 | 8 496 468.00 | |
IO DECREASES Total including other intangible assets | | | 134 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 150.00 | | 42 089.00 | 92 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 264.00 | | | 173 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 339 403.00 | | 2 300.00 | 8 339 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 274.00 | 30 256.00 | | 200 274.00 |
PE DEPRECIATION Total including other intangible assets | 60 969.00 | 15 721.00 | | 60 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 305.00 | 14 535.00 | | 139 305.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 189 376.00 | | 108 688.00 | 189 376.00 |
7C Grand total | 189 376.00 | | 108 688.00 | 189 376.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 108 688.00 | |
| |
| 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 | 23 531.00 | 13 389.00 | 10 143.00 | 23 531.00 |
8C Staff and Related Accounts | 77 243.00 | 77 243.00 | | 77 243.00 |
8D Social Security and Other Social Organizations | 94 590.00 | 83 825.00 | 10 764.00 | 94 590.00 |
8E Income Taxes | 71 123.00 | 71 123.00 | | 71 123.00 |
UT Other financial assets | | | 2 328.00 | |
UX Other trade receivables | 1 331 504.00 | | 679 765.00 | 1 331 504.00 |
VB VAT | 862.00 | | | 862.00 |
VC Group and associates | 1 968 746.00 | | 6 089 851.00 | 1 968 746.00 |
VI Group and Associates | 28 700.00 | 28 700.00 | | 28 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 553.00 | | 3 875.00 | 1 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 666.00 | | 6 775 819.00 | 3 302 666.00 |
VW VAT | 120 364.00 | 91 237.00 | 8 661.00 | 120 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 350.00 | 373 316.00 | 29 568.00 | 423 350.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
