| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BF Loans | 8 247 768.00 | | 8 247 768.00 | 8 247 768.00 |
BH Other financial assets | 35 604.00 | | 35 604.00 | 35 604.00 |
BJ TOTAL (I) | 8 827 444.00 | 48 396.00 | 8 779 048.00 | 8 827 444.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 476.00 | 2 172.00 | 259 303.00 | 261 476.00 |
BZ Other receivables | 173 014.00 | | 173 014.00 | 173 014.00 |
CD Marketable securities | 4 002 762.00 | | 4 002 762.00 | 4 002 762.00 |
CF Cash and cash equivalents | 241 338.00 | | 241 338.00 | 241 338.00 |
CJ TOTAL (II) | 4 678 589.00 | 2 172.00 | 4 676 417.00 | 4 678 589.00 |
CO Grand total (0 to V) | 13 506 033.00 | 50 568.00 | 13 455 464.00 | 13 506 033.00 |
CU Other investments | 466 070.00 | 48 396.00 | 417 675.00 | 466 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 088.00 | 583 088.00 | | 583 088.00 |
DB Share, merger, contribution premiums, etc. | 6 062 848.00 | 6 062 848.00 | | 6 062 848.00 |
DD Legal reserve (1) | 58 309.00 | 58 309.00 | | 58 309.00 |
DG Other reserves | 5 813 673.00 | 5 813 510.00 | | 5 813 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 742.00 | 160 877.00 | | 216 742.00 |
DL TOTAL (I) | 13 347 705.00 | 13 291 678.00 | | 13 347 705.00 |
DX Trade payables and related accounts | 4 800.00 | 912 037.00 | | 4 800.00 |
DY Tax and social security liabilities | 102 959.00 | 80 099.00 | | 102 959.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 107 759.00 | 992 143.00 | | 107 759.00 |
EE Grand total (I to V) | 13 455 464.00 | 14 283 822.00 | | 13 455 464.00 |
EG Accrued income and payables due within one year | 107 759.00 | 992 143.00 | | 107 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 851 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 227.00 | |
FQ Other income | | | 1.00 | |
FW Other purchases and external expenses | | | 727 049.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FZ Social Security Contributions | | | 6 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 743 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 617.00 | |
GK Income from other securities and fixed asset receivables | | | 118 442.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 764.00 | |
GN Positive exchange differences | | | 23 697.00 | |
GP Total financial income (V) | | | 1 051 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 595.00 | |
GU Total financial expenses (VI) | | | 6 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 044 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 279.00 | 3 122.00 | | 9 279.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 279.00 | 3 122.00 | | 1 279.00 |
HK Income tax | 92 889.00 | 70 896.00 | | 92 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 805.00 | 1 200 641.00 | | 1 060 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 063.00 | 1 039 764.00 | | 844 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 742.00 | 160 877.00 | | 216 742.00 |
| |
| 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 | 8 383 976.00 | | 540 442.00 | 8 383 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 974.00 | 8 827 444.00 | |
I4 DECREASES Grand Total | | 96 974.00 | 8 827 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383 976.00 | | 540 442.00 | 8 383 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 399.00 | | 12 227.00 | 14 399.00 |
7B Total provisions for depreciation | 79 897.00 | 6 595.00 | 35 924.00 | 79 897.00 |
7C Grand total | 79 897.00 | 6 595.00 | 35 924.00 | 79 897.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 173 014.00 | | | 173 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 489.00 | 434 489.00 | | 434 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 759.00 | 107 759.00 | | 107 759.00 |
