| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 3 240.00 | 3 240.00 | | 3 240.00 |
AR Technical installations, industrial equipment and tools | 3 186.00 | 2 111.00 | 1 075.00 | 3 186.00 |
AT Other tangible assets | 86 170.00 | 35 227.00 | 50 943.00 | 86 170.00 |
BB Receivables related to investments | 5 831.00 | | 5 831.00 | 5 831.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 741 792.00 | 66 278.00 | 675 515.00 | 741 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 795.00 | | 49 795.00 | 49 795.00 |
BZ Other receivables | 73 684.00 | | 73 684.00 | 73 684.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 442 389.00 | | 442 389.00 | 442 389.00 |
CH Prepaid expenses | 11 071.00 | | 11 071.00 | 11 071.00 |
CJ TOTAL (II) | 577 939.00 | | 577 939.00 | 577 939.00 |
CO Grand total (0 to V) | 1 319 732.00 | 66 278.00 | 1 253 454.00 | 1 319 732.00 |
CU Other investments | 643 263.00 | 25 700.00 | 617 563.00 | 643 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | 159 600.00 | 82 985.00 | | 159 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 491.00 | 76 616.00 | | 372 491.00 |
DL TOTAL (I) | 1 008 942.00 | 636 450.00 | | 1 008 942.00 |
DU Loans and Debts from Credit Institutions (3) | 136 512.00 | 134 176.00 | | 136 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 50 639.00 | 27 606.00 | | 50 639.00 |
DY Tax and social security liabilities | 55 866.00 | 45 501.00 | | 55 866.00 |
EA Other liabilities | 1 294.00 | 1 940.00 | | 1 294.00 |
EC TOTAL (IV) | 244 512.00 | 209 423.00 | | 244 512.00 |
EE Grand total (I to V) | 1 253 454.00 | 845 873.00 | | 1 253 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 426 682.00 | | 426 682.00 | 426 682.00 |
FJ Net sales | 426 682.00 | | 426 682.00 | 426 682.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 764.00 | |
FW Other purchases and external expenses | | | 255 620.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 126 423.00 | |
FZ Social Security Contributions | | | 37 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 430 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 020.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 159 855.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | 13 158.00 | | 225 000.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 225 000.00 | 19 658.00 | | 225 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 17 181.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 17 181.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | 2 477.00 | | 220 000.00 |
HK Income tax | 4 421.00 | 12 492.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 619.00 | 372 969.00 | | 813 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 128.00 | 296 353.00 | | 441 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 491.00 | 76 616.00 | | 372 491.00 |
| |
| 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 | 697 699.00 | | | 697 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 649 197.00 | |
I4 DECREASES Grand Total | | | 741 792.00 | |
IO DECREASES Total including other intangible assets | | | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 301.00 | | | 41 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 653 159.00 | | | 653 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 928.00 | 7 335.00 | 685.00 | 33 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 688.00 | 7 335.00 | 685.00 | 30 688.00 |
| |
| 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 | 50 639.00 | 50 639.00 | | 50 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | 5 831.00 | | | 5 831.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 135 793.00 | 38 224.00 | 97 569.00 | 135 793.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 29 311.00 | | | 29 311.00 |
VS Prepaid expenses | 11 071.00 | | | 11 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 484.00 | 134 550.00 | 5 934.00 | 140 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 512.00 | 146 943.00 | 97 569.00 | 244 512.00 |
