| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 724.00 | 29 954.00 | 100 770.00 | 130 724.00 |
AR Technical installations, industrial equipment and tools | 11 163.00 | 7 076.00 | 4 087.00 | 11 163.00 |
AT Other tangible assets | 471 181.00 | 215 892.00 | 255 289.00 | 471 181.00 |
AV Fixed assets in progress | 60 999.00 | | 60 999.00 | 60 999.00 |
BB Receivables related to investments | 2 114 761.00 | | 2 114 761.00 | 2 114 761.00 |
BJ TOTAL (I) | 4 853 999.00 | 252 921.00 | 4 601 077.00 | 4 853 999.00 |
BL Raw materials, supplies | 33 208.00 | | 33 208.00 | 33 208.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 114 584.00 | | 1 114 584.00 | 1 114 584.00 |
BZ Other receivables | 62 341.00 | | 62 341.00 | 62 341.00 |
CF Cash and cash equivalents | 138 651.00 | | 138 651.00 | 138 651.00 |
CH Prepaid expenses | 92 013.00 | | 92 013.00 | 92 013.00 |
CJ TOTAL (II) | 1 440 797.00 | | 1 440 797.00 | 1 440 797.00 |
CO Grand total (0 to V) | 6 294 796.00 | 252 921.00 | 6 041 875.00 | 6 294 796.00 |
CP Shares due in less than one year | 16 477.00 | | | 16 477.00 |
CU Other investments | 2 065 172.00 | | 2 065 172.00 | 2 065 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 1 304 441.00 | 622.00 | | 1 304 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 953.00 | 1 303 819.00 | | 127 953.00 |
DL TOTAL (I) | 2 334 394.00 | 2 206 441.00 | | 2 334 394.00 |
DU Loans and Debts from Credit Institutions (3) | 463 474.00 | 99 374.00 | | 463 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 389 479.00 | 862 861.00 | | 2 389 479.00 |
DX Trade payables and related accounts | 382 574.00 | 121 218.00 | | 382 574.00 |
DY Tax and social security liabilities | 451 196.00 | 166 616.00 | | 451 196.00 |
EA Other liabilities | 20 757.00 | 323 047.00 | | 20 757.00 |
EC TOTAL (IV) | 3 707 481.00 | 1 573 117.00 | | 3 707 481.00 |
EE Grand total (I to V) | 6 041 875.00 | 3 779 558.00 | | 6 041 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 088 291.00 | | 2 088 291.00 | 2 088 291.00 |
FJ Net sales | 2 088 291.00 | | 2 088 291.00 | 2 088 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969 366.00 | |
FQ Other income | | | 1 576.00 | |
FR Total operating income (I) | | | 3 059 233.00 | |
FU Purchases of raw materials and other supplies | | | 206 147.00 | |
FV Inventory change (raw materials and supplies) | | | 2 389.00 | |
FW Other purchases and external expenses | | | 1 533 765.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
FY Salaries and Wages | | | 746 692.00 | |
FZ Social Security Contributions | | | 337 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 678.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 2 968 148.00 | |
GG - OPERATING RESULT (I - II) | | | 91 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 500.00 | |
GK Income from other securities and fixed asset receivables | | | 19 819.00 | |
GP Total financial income (V) | | | 90 319.00 | |
GR Interest and similar expenses | | | 14 512.00 | |
GU Total financial expenses (VI) | | | 14 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 476.00 | | | 67 476.00 |
HD Total exceptional income (VII) | 67 476.00 | | | 67 476.00 |
HE Exceptional expenses on management operations | 16 740.00 | 30.00 | | 16 740.00 |
HF Exceptional expenses on capital transactions | 49 813.00 | | | 49 813.00 |
HH Total exceptional expenses (VIII) | 66 554.00 | 30.00 | | 66 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 923.00 | -30.00 | | 923.00 |
HK Income tax | 39 862.00 | 22 177.00 | | 39 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 217 029.00 | 2 949 644.00 | | 3 217 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 076.00 | 1 645 825.00 | | 3 089 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 953.00 | 1 303 819.00 | | 127 953.00 |
HP References: Equipment leasing | 26 665.00 | 4 734.00 | | 26 665.00 |
| |
| 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 | 3 597 856.00 | | 1 872 376.00 | 3 597 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 529 000.00 | 4 179 932.00 | |
I4 DECREASES Grand Total | 4 072.00 | 612 160.00 | 4 853 999.00 | 4 072.00 |
IO DECREASES Total including other intangible assets | | | 130 724.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 072.00 | 83 161.00 | 543 343.00 | 4 072.00 |
KD ACQUISITIONS Total including other intangible assets | | | 130 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 802.00 | | 282 774.00 | 347 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250 054.00 | | 1 458 878.00 | 3 250 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 838.00 | 100 679.00 | 29 596.00 | 181 838.00 |
PE DEPRECIATION Total including other intangible assets | | 29 954.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 181 838.00 | 70 725.00 | 29 596.00 | 181 838.00 |
| |
| 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 | 2 387 749.00 | 12 189.00 | | 2 387 749.00 |
8B Suppliers and Related Accounts | 382 574.00 | 382 574.00 | | 382 574.00 |
8C Staff and Related Accounts | 37 613.00 | 37 613.00 | | 37 613.00 |
8D Social Security and Other Social Organizations | 188 298.00 | 188 298.00 | | 188 298.00 |
8E Income Taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 757.00 | 20 757.00 | | 20 757.00 |
UL Receivables related to investments | 2 114 761.00 | 16 477.00 | 2 098 284.00 | 2 114 761.00 |
UX Other trade receivables | 1 114 584.00 | 1 114 584.00 | | 1 114 584.00 |
VB VAT | 58 330.00 | 58 330.00 | | 58 330.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VH Loans with a maturity of more than one year at origin | 461 815.00 | 330 689.00 | 131 126.00 | 461 815.00 |
VI Group and Associates | 1 730.00 | 1 730.00 | | 1 730.00 |
VJ Loans taken out during the year | 402 900.00 | | | 402 900.00 |
VK Loans repaid during the year | 39 474.00 | | | 39 474.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 738.00 | 8 738.00 | | 8 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 92 013.00 | 92 013.00 | | 92 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 383 698.00 | 1 285 414.00 | 2 098 284.00 | 3 383 698.00 |
VW VAT | 198 863.00 | 198 863.00 | | 198 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 707 481.00 | 1 200 795.00 | 131 126.00 | 3 707 481.00 |
