| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 632.00 | 68 138.00 | 38 494.00 | 106 632.00 |
AT Other tangible assets | 174 002.00 | 80 202.00 | 93 800.00 | 174 002.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 651 288.00 | 148 341.00 | 502 947.00 | 651 288.00 |
BN Goods in progress | 472 262.00 | | 472 262.00 | 472 262.00 |
BV Advances and down payments on orders | 17 566.00 | | 17 566.00 | 17 566.00 |
BX Customers and related accounts | 967 713.00 | | 967 713.00 | 967 713.00 |
BZ Other receivables | 13 991 737.00 | | 13 991 737.00 | 13 991 737.00 |
CF Cash and cash equivalents | 3 600 444.00 | | 3 600 444.00 | 3 600 444.00 |
CH Prepaid expenses | 48 356.00 | | 48 356.00 | 48 356.00 |
CJ TOTAL (II) | 19 098 079.00 | | 19 098 079.00 | 19 098 079.00 |
CO Grand total (0 to V) | 19 749 367.00 | 148 341.00 | 19 601 026.00 | 19 749 367.00 |
CU Other investments | 369 854.00 | | 369 854.00 | 369 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 8 133 787.00 | | | 8 133 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 211 834.00 | | | 4 211 834.00 |
DL TOTAL (I) | 13 395 620.00 | | | 13 395 620.00 |
DP Provisions for Risks | 45 522.00 | | | 45 522.00 |
DR TOTAL (IV) | 45 522.00 | | | 45 522.00 |
DU Loans and Debts from Credit Institutions (3) | 393 896.00 | | | 393 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994 674.00 | | | 3 994 674.00 |
DX Trade payables and related accounts | 149 973.00 | | | 149 973.00 |
DY Tax and social security liabilities | 1 050 214.00 | | | 1 050 214.00 |
EA Other liabilities | 276 663.00 | | | 276 663.00 |
EB Prepaid income (2) | 294 463.00 | | | 294 463.00 |
EC TOTAL (IV) | 6 159 884.00 | | | 6 159 884.00 |
EE Grand total (I to V) | 19 601 026.00 | | | 19 601 026.00 |
EG Accrued income and payables due within one year | 6 159 884.00 | | | 6 159 884.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 896.00 | | | 393 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 559 000.00 | | 559 000.00 | 559 000.00 |
FG Production sold - services | 4 377 578.00 | | 4 377 578.00 | 4 377 578.00 |
FJ Net sales | 4 936 578.00 | | 4 936 578.00 | 4 936 578.00 |
FM Inventory production | | | -569 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 184.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 469 996.00 | |
FW Other purchases and external expenses | | | 1 554 843.00 | |
FX Taxes, duties, and similar payments | | | 62 221.00 | |
FY Salaries and Wages | | | 702 340.00 | |
FZ Social Security Contributions | | | 258 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 919.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 606 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771 850.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 4 773 105.00 | |
GR Interest and similar expenses | | | 215 119.00 | |
GU Total financial expenses (VI) | | | 215 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 557 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 421 532.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 184.00 | | | 103 184.00 |
A4 Equity method investments | 67.00 | | | 67.00 |
HA Exceptional income from management transactions | 18 972.00 | | | 18 972.00 |
HD Total exceptional income (VII) | 18 972.00 | | | 18 972.00 |
HE Exceptional expenses on management operations | 106 949.00 | | | 106 949.00 |
HG Exceptional depreciation and provisions | 45 522.00 | | | 45 522.00 |
HH Total exceptional expenses (VIII) | 152 471.00 | | | 152 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 499.00 | | | -133 499.00 |
HK Income tax | 2 076 200.00 | | | 2 076 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 073.00 | | | 9 262 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 050 239.00 | | | 5 050 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 211 834.00 | | | 4 211 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 45 522.00 | | |
7C Grand total | | 45 522.00 | | |
| |
| 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 | 3 994 674.00 | 3 994 674.00 | | 3 994 674.00 |
8B Suppliers and Related Accounts | 149 973.00 | 149 973.00 | | 149 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 663.00 | 276 663.00 | | 276 663.00 |
8L Deferred income | 294 463.00 | 294 463.00 | | 294 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 008 606.00 | 15 007 806.00 | 800.00 | 15 008 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 159 884.00 | 6 159 884.00 | | 6 159 884.00 |
