| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 013.00 | 436.00 | 576.00 | 1 013.00 |
AT Other tangible assets | 3 122.00 | 1 404.00 | 1 718.00 | 3 122.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 512 794.00 | 9 340.00 | 2 503 453.00 | 2 512 794.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 46 698.00 | | 46 698.00 | 46 698.00 |
CF Cash and cash equivalents | 40 977.00 | | 40 977.00 | 40 977.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 119 384.00 | | 119 384.00 | 119 384.00 |
CO Grand total (0 to V) | 2 632 178.00 | 9 340.00 | 2 622 837.00 | 2 632 178.00 |
CS Evaluated investments - equity method | 2 508 644.00 | 7 500.00 | 2 501 144.00 | 2 508 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 528 000.00 | | 304 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DG Other reserves | 780 840.00 | 1 419 000.00 | | 780 840.00 |
DH Retained earnings | 388.00 | 697.00 | | 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 004.00 | 137 691.00 | | 170 004.00 |
DK Regulated provisions | 4 250.00 | 1 115.00 | | 4 250.00 |
DL TOTAL (I) | 1 312 281.00 | 2 139 302.00 | | 1 312 281.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 393.00 | 558 157.00 | | 1 209 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 552.00 | 59 599.00 | | 53 552.00 |
DW Advances and down payments received on current orders | | 14 040.00 | | |
DX Trade payables and related accounts | 13 466.00 | 9 243.00 | | 13 466.00 |
DY Tax and social security liabilities | 25 689.00 | 36 530.00 | | 25 689.00 |
EA Other liabilities | 8 456.00 | | | 8 456.00 |
EC TOTAL (IV) | 1 310 556.00 | 677 569.00 | | 1 310 556.00 |
EE Grand total (I to V) | 2 622 837.00 | 2 816 872.00 | | 2 622 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 258 943.00 | |
FJ Net sales | | | 258 943.00 | |
FQ Other income | | | 11 364.00 | |
FR Total operating income (I) | | | 270 307.00 | |
FW Other purchases and external expenses | | | 87 888.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 92 341.00 | |
FZ Social Security Contributions | | | 33 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 217 008.00 | |
GG - OPERATING RESULT (I - II) | | | 53 299.00 | |
GP Total financial income (V) | | | 142 710.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 270.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | 1 118.00 | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -1 118.00 | | -3 134.00 |
HK Income tax | 12 132.00 | 30 777.00 | | 12 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 022.00 | 324 790.00 | | 413 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 019.00 | 187 099.00 | | 243 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 004.00 | 137 691.00 | | 170 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 465.00 | 1 374.00 | | 465.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 337.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366.00 | 1 037.00 | | 366.00 |
| |
| 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 | 53 552.00 | 53 552.00 | | 53 552.00 |
8B Suppliers and Related Accounts | 13 466.00 | 13 466.00 | | 13 466.00 |
8D Social Security and Other Social Organizations | 25 689.00 | 25 689.00 | | 25 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 456.00 | 8 456.00 | | 8 456.00 |
UL Receivables related to investments | 20 669.00 | 20 669.00 | | 20 669.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 1 209 379.00 | 182 594.00 | 732 935.00 | 1 209 379.00 |
VJ Loans taken out during the year | 727 000.00 | | | 727 000.00 |
VK Loans repaid during the year | 77 437.00 | | | 77 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 698.00 | 46 698.00 | | 46 698.00 |
VS Prepaid expenses | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 076.00 | 99 076.00 | | 99 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 556.00 | 283 771.00 | 732 935.00 | 1 310 556.00 |
