| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 017.00 | 69 017.00 | | 69 017.00 |
AT Other tangible assets | 119 729.00 | 116 364.00 | 3 365.00 | 119 729.00 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 125 695.00 | | 125 695.00 | 125 695.00 |
BJ TOTAL (I) | 6 547 715.00 | 185 381.00 | 6 362 335.00 | 6 547 715.00 |
BX Customers and related accounts | 30 197.00 | | 30 197.00 | 30 197.00 |
BZ Other receivables | 750 708.00 | | 750 708.00 | 750 708.00 |
CD Marketable securities | 2 167 117.00 | 22 445.00 | 2 144 672.00 | 2 167 117.00 |
CF Cash and cash equivalents | 29 812.00 | | 29 812.00 | 29 812.00 |
CH Prepaid expenses | 28 685.00 | | 28 685.00 | 28 685.00 |
CJ TOTAL (II) | 3 006 519.00 | 22 445.00 | 2 984 074.00 | 3 006 519.00 |
CO Grand total (0 to V) | 9 554 234.00 | 207 826.00 | 9 346 409.00 | 9 554 234.00 |
CU Other investments | 4 533 275.00 | | 4 533 275.00 | 4 533 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 400.00 | | | 189 400.00 |
DB Share, merger, contribution premiums, etc. | 4 019 263.00 | | | 4 019 263.00 |
DD Legal reserve (1) | 18 940.00 | | | 18 940.00 |
DG Other reserves | 469 159.00 | | | 469 159.00 |
DH Retained earnings | 1 226 390.00 | | | 1 226 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 456.00 | | | 157 456.00 |
DL TOTAL (I) | 6 080 610.00 | | | 6 080 610.00 |
DU Loans and Debts from Credit Institutions (3) | 140.00 | | | 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 198 359.00 | | | 3 198 359.00 |
DX Trade payables and related accounts | 28 726.00 | | | 28 726.00 |
DY Tax and social security liabilities | 18 699.00 | | | 18 699.00 |
EB Prepaid income (2) | 19 876.00 | | | 19 876.00 |
EC TOTAL (IV) | 3 265 799.00 | | | 3 265 799.00 |
EE Grand total (I to V) | 9 346 409.00 | | | 9 346 409.00 |
EG Accrued income and payables due within one year | 3 145 104.00 | | | 3 145 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | | | 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 133 877.00 | | 133 877.00 | 133 877.00 |
FG Production sold - services | 297 466.00 | | 297 466.00 | 297 466.00 |
FJ Net sales | 431 342.00 | | 431 342.00 | 431 342.00 |
FQ Other income | | | 100 940.00 | |
FR Total operating income (I) | | | 532 283.00 | |
FW Other purchases and external expenses | | | 365 055.00 | |
FX Taxes, duties, and similar payments | | | 24 227.00 | |
FY Salaries and Wages | | | 52 671.00 | |
FZ Social Security Contributions | | | 28 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 673.00 | |
GG - OPERATING RESULT (I - II) | | | 58 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 230.00 | |
GK Income from other securities and fixed asset receivables | | | 21 194.00 | |
GL Other interest and similar income | | | 7 752.00 | |
GO Net income from sales of marketable securities | | | 25 312.00 | |
GP Total financial income (V) | | | 152 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 445.00 | |
GR Interest and similar expenses | | | 3 655.00 | |
GU Total financial expenses (VI) | | | 26 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 27 555.00 | | | 27 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 784.00 | | | 684 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 328.00 | | | 527 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 456.00 | | | 157 456.00 |
| |
| 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 | 5 625 146.00 | | 1 206 542.00 | 5 625 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 637.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 278 637.00 | 6 358 970.00 | |
I4 DECREASES Grand Total | | 283 972.00 | 6 547 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 336.00 | 188 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 081.00 | | | 194 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 431 065.00 | | 1 206 542.00 | 5 431 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 554.00 | 3 162.00 | 5 336.00 | 187 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 554.00 | 3 162.00 | 5 336.00 | 187 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 22 445.00 | | |
7B Total provisions for depreciation | | 22 445.00 | | |
7C Grand total | | 22 445.00 | | |
UG - Financial | | 22 445.00 | | |
| |
| 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 | 120 694.00 | | 120 694.00 | 120 694.00 |
8B Suppliers and Related Accounts | 28 726.00 | 28 726.00 | | 28 726.00 |
8C Staff and Related Accounts | 5 734.00 | 5 734.00 | | 5 734.00 |
8D Social Security and Other Social Organizations | 8 009.00 | 8 009.00 | | 8 009.00 |
8L Deferred income | 19 876.00 | 19 876.00 | | 19 876.00 |
UP Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 125 695.00 | 5 052.00 | | 125 695.00 |
UX Other trade receivables | 30 197.00 | | | 30 197.00 |
VB VAT | 17 467.00 | | | 17 467.00 |
VC Group and associates | 725 078.00 | | | 725 078.00 |
VH Loans with a maturity of more than one year at origin | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 3 077 664.00 | 3 077 664.00 | | 3 077 664.00 |
VM Income taxes | 8 163.00 | | | 8 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VS Prepaid expenses | 28 685.00 | | | 28 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 284.00 | 1 314 641.00 | 120 643.00 | 1 435 284.00 |
VW VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 265 799.00 | 3 145 104.00 | 120 694.00 | 3 265 799.00 |
