| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 204.00 | 204.00 | | 204.00 |
AR Technical installations, industrial equipment and tools | 582.00 | 582.00 | | 582.00 |
AT Other tangible assets | 20 891.00 | 12 717.00 | 8 174.00 | 20 891.00 |
BB Receivables related to investments | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 252 523.00 | 21 002.00 | 5 231 521.00 | 5 252 523.00 |
BT Goods | 272 182.00 | | 272 182.00 | 272 182.00 |
BV Advances and down payments on orders | 1 072.00 | | 1 072.00 | 1 072.00 |
BX Customers and related accounts | 1 937.00 | | 1 937.00 | 1 937.00 |
BZ Other receivables | 738 743.00 | 40 960.00 | 697 783.00 | 738 743.00 |
CD Marketable securities | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CF Cash and cash equivalents | 854 590.00 | | 854 590.00 | 854 590.00 |
CH Prepaid expenses | 16 474.00 | | 16 474.00 | 16 474.00 |
CJ TOTAL (II) | 4 084 998.00 | 40 960.00 | 4 044 039.00 | 4 084 998.00 |
CO Grand total (0 to V) | 9 337 522.00 | 61 962.00 | 9 275 560.00 | 9 337 522.00 |
CU Other investments | 5 224 697.00 | 1 500.00 | 5 223 197.00 | 5 224 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 044 800.00 | 9 044 800.00 | | 9 044 800.00 |
DB Share, merger, contribution premiums, etc. | 432.00 | 432.00 | | 432.00 |
DH Retained earnings | -194 365.00 | -67 229.00 | | -194 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 306.00 | -127 135.00 | | 150 306.00 |
DL TOTAL (I) | 9 001 173.00 | 8 850 867.00 | | 9 001 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 567.00 | | |
DX Trade payables and related accounts | 7 896.00 | 14 267.00 | | 7 896.00 |
DY Tax and social security liabilities | 45 665.00 | 9 257.00 | | 45 665.00 |
DZ Fixed asset liabilities and related accounts | 220 825.00 | 5 000.00 | | 220 825.00 |
EC TOTAL (IV) | 274 386.00 | 35 091.00 | | 274 386.00 |
EE Grand total (I to V) | 9 275 560.00 | 8 885 958.00 | | 9 275 560.00 |
EG Accrued income and payables due within one year | 274 386.00 | 35 091.00 | | 274 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 657 505.00 | | 1 657 505.00 | 1 657 505.00 |
FG Production sold - services | 49 452.00 | | 49 452.00 | 49 452.00 |
FJ Net sales | 1 706 957.00 | | 1 706 957.00 | 1 706 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FR Total operating income (I) | | | 1 711 257.00 | |
FS Purchases of goods (including customs duties) | | | 71 000.00 | |
FT Inventory change (goods) | | | -232 763.00 | |
FW Other purchases and external expenses | | | 1 631 399.00 | |
FX Taxes, duties, and similar payments | | | 29 624.00 | |
FY Salaries and Wages | | | 51 800.00 | |
FZ Social Security Contributions | | | 21 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 575 075.00 | |
GG - OPERATING RESULT (I - II) | | | 136 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 810.00 | |
GL Other interest and similar income | | | 5 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 440.00 | |
GP Total financial income (V) | | | 40 494.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 559.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 780.00 | 5 249.00 | | 11 780.00 |
HB Exceptional income from capital transactions | 318 030.00 | 15 984.00 | | 318 030.00 |
HD Total exceptional income (VII) | 329 810.00 | 21 233.00 | | 329 810.00 |
HE Exceptional expenses on management operations | 5 282.00 | 1 722.00 | | 5 282.00 |
HF Exceptional expenses on capital transactions | 318 030.00 | 10 000.00 | | 318 030.00 |
HH Total exceptional expenses (VIII) | 323 312.00 | 11 722.00 | | 323 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 497.00 | 9 511.00 | | 6 497.00 |
HK Income tax | 28 665.00 | 19 859.00 | | 28 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 561.00 | 794 786.00 | | 2 081 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 254.00 | 921 921.00 | | 1 931 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 306.00 | -127 135.00 | | 150 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
6A on fixed assets – intangible | 204.00 | | | 204.00 |
6E on fixed assets – tangible | 11 002.00 | 2 297.00 | | 11 002.00 |
7B Total provisions for depreciation | 18 706.00 | 2 297.00 | | 18 706.00 |
7C Grand total | 18 706.00 | 2 297.00 | | 18 706.00 |
| |
| 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 | 7 896.00 | 7 896.00 | | 7 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 825.00 | 220 825.00 | | 220 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 303.00 | 757 153.00 | 6 150.00 | 763 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 386.00 | 274 386.00 | | 274 386.00 |
