| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 909.00 | | 87 909.00 | 87 909.00 |
AT Other tangible assets | 51 172.00 | 30 747.00 | 20 425.00 | 51 172.00 |
BJ TOTAL (I) | 13 889 597.00 | 1 947 747.00 | 11 941 850.00 | 13 889 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 952.00 | | 1 952.00 | 1 952.00 |
BZ Other receivables | 26 115.00 | | 26 115.00 | 26 115.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 2 642 217.00 | | 2 642 217.00 | 2 642 217.00 |
CH Prepaid expenses | 121 440.00 | | 121 440.00 | 121 440.00 |
CJ TOTAL (II) | 5 291 724.00 | | 5 291 724.00 | 5 291 724.00 |
CO Grand total (0 to V) | 19 181 321.00 | 1 947 747.00 | 17 233 574.00 | 19 181 321.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 636 609.00 | 4 636 609.00 | | 4 636 609.00 |
DD Legal reserve (1) | 463 661.00 | 463 661.00 | | 463 661.00 |
DF Regulated reserves (1) | 62 031.00 | 62 031.00 | | 62 031.00 |
DH Retained earnings | 8 638 460.00 | 4 798 587.00 | | 8 638 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 159 853.00 | 4 952 659.00 | | 3 159 853.00 |
DK Regulated provisions | 193 070.00 | 193 070.00 | | 193 070.00 |
DL TOTAL (I) | 16 550 925.00 | 13 993 831.00 | | 16 550 925.00 |
DU Loans and Debts from Credit Institutions (3) | 200 143.00 | 1 000 286.00 | | 200 143.00 |
DW Advances and down payments received on current orders | | 450 000.00 | | |
DX Trade payables and related accounts | 139 687.00 | 25 754.00 | | 139 687.00 |
DY Tax and social security liabilities | 311 806.00 | 371 119.00 | | 311 806.00 |
EA Other liabilities | 31 013.00 | 28 504.00 | | 31 013.00 |
EC TOTAL (IV) | 682 649.00 | 1 875 663.00 | | 682 649.00 |
EE Grand total (I to V) | 17 233 574.00 | 15 869 494.00 | | 17 233 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 085 300.00 | | 2 085 300.00 | 2 085 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 085 307.00 | |
FW Other purchases and external expenses | | | 1 072 470.00 | |
FX Taxes, duties, and similar payments | | | 44 265.00 | |
FY Salaries and Wages | | | 557 691.00 | |
FZ Social Security Contributions | | | 260 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 82 518.00 | |
GF Total Operating Expenses (II) | | | 2 029 834.00 | |
GG - OPERATING RESULT (I - II) | | | 55 473.00 | |
GI Supported loss or transferred profit (IV) | | | 5 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 315 279.00 | |
GL Other interest and similar income | | | 323.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 3 315 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 37 816.00 | |
GT Net expenses on sales of marketable securities | | | 226.00 | |
GU Total financial expenses (VI) | | | 203 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 645.00 | | |
HD Total exceptional income (VII) | | 4 645.00 | | |
HE Exceptional expenses on management operations | 2 400.00 | 9 404.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 9 404.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -4 759.00 | | -2 400.00 |
HK Income tax | 434.00 | 802.00 | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 400 918.00 | 7 568 937.00 | | 5 400 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 065.00 | 2 616 278.00 | | 2 241 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 159 853.00 | 4 952 659.00 | | 3 159 853.00 |
| |
| 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 | 13 889 597.00 | | | 13 889 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 675 516.00 | |
I4 DECREASES Grand Total | | | 13 889 597.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 081.00 | | | 139 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 675 516.00 | | | 13 675 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 237.00 | 12 510.00 | | 18 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 237.00 | 12 510.00 | | 18 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 752 000.00 | 165 000.00 | | 1 752 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 070.00 | | | 193 070.00 |
7B Total provisions for depreciation | 1 752 000.00 | 165 000.00 | | 1 752 000.00 |
7C Grand total | 1 945 070.00 | 165 000.00 | | 1 945 070.00 |
UG - Financial | | 165 000.00 | | |
| |
| 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 | 139 687.00 | 139 687.00 | | 139 687.00 |
8C Staff and Related Accounts | 100 955.00 | 100 955.00 | | 100 955.00 |
8D Social Security and Other Social Organizations | 146 783.00 | 146 783.00 | | 146 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
UX Other trade receivables | 1 952.00 | | | 1 952.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 23 082.00 | | | 23 082.00 |
VH Loans with a maturity of more than one year at origin | 200 143.00 | 200 143.00 | | 200 143.00 |
VI Group and Associates | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 794.00 | | | 794.00 |
VS Prepaid expenses | 121 440.00 | | | 121 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 168.00 | 28 168.00 | 120 000.00 | 148 168.00 |
VW VAT | 51 464.00 | 51 464.00 | | 51 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 647.00 | 682 647.00 | | 682 647.00 |
