| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 670.00 | 2 619.00 | 1 051.00 | 3 670.00 |
AR Technical installations, industrial equipment and tools | 154 080.00 | 154 080.00 | | 154 080.00 |
AT Other tangible assets | 882 359.00 | 727 475.00 | 154 884.00 | 882 359.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 126 321.00 | 884 174.00 | 3 242 147.00 | 4 126 321.00 |
BZ Other receivables | 1 847 082.00 | | 1 847 082.00 | 1 847 082.00 |
CD Marketable securities | 459 527.00 | | 459 527.00 | 459 527.00 |
CF Cash and cash equivalents | 2 810 455.00 | | 2 810 455.00 | 2 810 455.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 5 119 252.00 | | 5 119 252.00 | 5 119 252.00 |
CO Grand total (0 to V) | 9 245 573.00 | 884 174.00 | 8 361 399.00 | 9 245 573.00 |
CU Other investments | 3 086 212.00 | | 3 086 212.00 | 3 086 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 260 818.00 | 2 136 226.00 | | 260 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 420 604.00 | 1 724 592.00 | | 3 420 604.00 |
DK Regulated provisions | 99 000.00 | 82 509.00 | | 99 000.00 |
DL TOTAL (I) | 7 080 422.00 | 7 243 327.00 | | 7 080 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10 430.00 | 267 891.00 | | 10 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 555.00 | 92 533.00 | | 755 555.00 |
DX Trade payables and related accounts | 7 502.00 | 41 424.00 | | 7 502.00 |
DY Tax and social security liabilities | 507 491.00 | 934 852.00 | | 507 491.00 |
EC TOTAL (IV) | 1 280 977.00 | 1 336 701.00 | | 1 280 977.00 |
EE Grand total (I to V) | 8 361 399.00 | 8 580 028.00 | | 8 361 399.00 |
EG Accrued income and payables due within one year | 1 273 601.00 | 1 326 272.00 | | 1 273 601.00 |
EI Including equity loans | 755 555.00 | | | 755 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 363 383.00 | | 1 363 383.00 | 1 363 383.00 |
FJ Net sales | 1 363 383.00 | | 1 363 383.00 | 1 363 383.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 091.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 370 577.00 | |
FW Other purchases and external expenses | | | 130 521.00 | |
FX Taxes, duties, and similar payments | | | 171 142.00 | |
FY Salaries and Wages | | | 760 646.00 | |
FZ Social Security Contributions | | | 312 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 277.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 464 213.00 | |
GG - OPERATING RESULT (I - II) | | | -93 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 549 003.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 3 549 897.00 | |
GR Interest and similar expenses | | | 23 115.00 | |
GU Total financial expenses (VI) | | | 23 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 433 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 091.00 | | | 6 091.00 |
A2 TOTAL ASSETS | 259 708.00 | 159 560.00 | | 259 708.00 |
HA Exceptional income from management transactions | 11 192.00 | 218 575.00 | | 11 192.00 |
HD Total exceptional income (VII) | 11 192.00 | 218 575.00 | | 11 192.00 |
HE Exceptional expenses on management operations | 6 414.00 | | | 6 414.00 |
HG Exceptional depreciation and provisions | 16 491.00 | 20 358.00 | | 16 491.00 |
HH Total exceptional expenses (VIII) | 22 905.00 | 20 358.00 | | 22 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 713.00 | 198 216.00 | | -11 713.00 |
HK Income tax | 828.00 | 33 989.00 | | 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 931 666.00 | 3 162 993.00 | | 4 931 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 062.00 | 1 438 401.00 | | 1 511 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 420 604.00 | 1 724 592.00 | | 3 420 604.00 |
| |
| 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 | 4 108 193.00 | | 20 408.00 | 4 108 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280.00 | 3 086 212.00 | |
I4 DECREASES Grand Total | | 2 280.00 | 4 126 321.00 | |
IO DECREASES Total including other intangible assets | | | 3 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 670.00 | | | 3 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 439.00 | | | 1 036 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 068 084.00 | | 20 408.00 | 3 068 084.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 794 897.00 | 89 277.00 | | 794 897.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 560.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 838.00 | 88 717.00 | | 792 838.00 |
| |
| 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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 215 904.00 | 215 904.00 | | 215 904.00 |
8D Social Security and Other Social Organizations | 225 865.00 | 225 865.00 | | 225 865.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VC Group and associates | 1 538 350.00 | 1 538 350.00 | | 1 538 350.00 |
VH Loans with a maturity of more than one year at origin | 10 430.00 | 3 054.00 | 7 376.00 | 10 430.00 |
VI Group and Associates | 755 555.00 | 755 555.00 | | 755 555.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VM Income taxes | 306 333.00 | 306 333.00 | | 306 333.00 |
VN Other taxes, similar payments | 498.00 | 498.00 | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 395.00 | 17 395.00 | | 17 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 849 270.00 | 1 849 270.00 | | 1 849 270.00 |
VW VAT | 48 327.00 | 48 327.00 | | 48 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 977.00 | 1 273 601.00 | 7 376.00 | 1 280 977.00 |
