| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 575.00 | 23 665.00 | 910.00 | 24 575.00 |
AH Goodwill | 456.00 | | 456.00 | 456.00 |
AP Buildings | 20 582.00 | 19 442.00 | 1 139.00 | 20 582.00 |
AR Technical installations, industrial equipment and tools | 4 980.00 | 4 980.00 | | 4 980.00 |
AT Other tangible assets | 29 127.00 | 26 284.00 | 2 844.00 | 29 127.00 |
BB Receivables related to investments | 825 261.00 | | 825 261.00 | 825 261.00 |
BH Other financial assets | 741.00 | | 741.00 | 741.00 |
BJ TOTAL (I) | 1 006 723.00 | 74 371.00 | 932 352.00 | 1 006 723.00 |
BX Customers and related accounts | 150 541.00 | | 150 541.00 | 150 541.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CD Marketable securities | 200 266.00 | | 200 266.00 | 200 266.00 |
CF Cash and cash equivalents | 523 485.00 | | 523 485.00 | 523 485.00 |
CH Prepaid expenses | 22 198.00 | | 22 198.00 | 22 198.00 |
CJ TOTAL (II) | 904 054.00 | | 904 054.00 | 904 054.00 |
CO Grand total (0 to V) | 1 910 777.00 | 74 371.00 | 1 836 406.00 | 1 910 777.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 102 769.00 | 1 103 208.00 | | 1 102 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 992.00 | 49 561.00 | | 74 992.00 |
DL TOTAL (I) | 1 727 761.00 | 1 702 769.00 | | 1 727 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 41 334.00 | 32 107.00 | | 41 334.00 |
DY Tax and social security liabilities | 62 418.00 | 143 703.00 | | 62 418.00 |
EA Other liabilities | 4 758.00 | 8 724.00 | | 4 758.00 |
EC TOTAL (IV) | 108 645.00 | 184 669.00 | | 108 645.00 |
EE Grand total (I to V) | 1 836 406.00 | 1 887 438.00 | | 1 836 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 713.00 | | 336 713.00 | 336 713.00 |
FJ Net sales | 336 713.00 | | 336 713.00 | 336 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 336 720.00 | |
FW Other purchases and external expenses | | | 118 392.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 84 975.00 | |
FZ Social Security Contributions | | | 37 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 661.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 250 544.00 | |
GG - OPERATING RESULT (I - II) | | | 86 176.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 11 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 821.00 | 1 575.00 | | 821.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 1 505.00 | 1 575.00 | | 1 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 505.00 | -1 575.00 | | -1 505.00 |
HK Income tax | 21 073.00 | 12 391.00 | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 114.00 | 504 677.00 | | 348 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 122.00 | 455 116.00 | | 273 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 992.00 | 49 561.00 | | 74 992.00 |
| |
| 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 | 960 327.00 | | 49 792.00 | 960 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 927 002.00 | |
I4 DECREASES Grand Total | | 3 396.00 | 1 006 723.00 | |
IO DECREASES Total including other intangible assets | | | 25 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 396.00 | 54 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 031.00 | | | 25 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 085.00 | | | 58 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 210.00 | | 49 792.00 | 877 210.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 422.00 | 3 661.00 | 2 712.00 | 73 422.00 |
PE DEPRECIATION Total including other intangible assets | 23 665.00 | | | 23 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 757.00 | 3 661.00 | 2 712.00 | 49 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 41 334.00 | 41 334.00 | | 41 334.00 |
8C Staff and Related Accounts | 9 003.00 | 9 003.00 | | 9 003.00 |
8D Social Security and Other Social Organizations | 8 650.00 | 8 650.00 | | 8 650.00 |
8E Income Taxes | 9 040.00 | 9 040.00 | | 9 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UL Receivables related to investments | 825 261.00 | 825 261.00 | | 825 261.00 |
UT Other financial assets | 741.00 | | 741.00 | 741.00 |
UX Other trade receivables | 150 541.00 | 150 541.00 | | 150 541.00 |
VB VAT | 7 565.00 | 7 565.00 | | 7 565.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VS Prepaid expenses | 22 198.00 | 22 198.00 | | 22 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 306.00 | 1 005 565.00 | 741.00 | 1 006 306.00 |
VW VAT | 32 636.00 | 32 636.00 | | 32 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 645.00 | 108 645.00 | | 108 645.00 |
