| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 200.00 | | 58 200.00 | 58 200.00 |
BJ TOTAL (I) | 1 249 296.00 | | 1 249 296.00 | 1 249 296.00 |
BN Goods in progress | 10 505.00 | | 10 505.00 | 10 505.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 225.00 | | 20 225.00 | 20 225.00 |
BZ Other receivables | 127 805.00 | | 127 805.00 | 127 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 061.00 | | 48 061.00 | 48 061.00 |
CJ TOTAL (II) | 206 597.00 | | 206 597.00 | 206 597.00 |
CO Grand total (0 to V) | 1 455 893.00 | | 1 455 893.00 | 1 455 893.00 |
CS Evaluated investments - equity method | 1 191 096.00 | | 1 191 096.00 | 1 191 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 94 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 60 036.00 | 30 822.00 | | 60 036.00 |
DH Retained earnings | | 55 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 657.00 | 44 803.00 | | 202 657.00 |
DK Regulated provisions | 2 018.00 | | | 2 018.00 |
DL TOTAL (I) | 424 111.00 | 234 436.00 | | 424 111.00 |
DU Loans and Debts from Credit Institutions (3) | 984 277.00 | | | 984 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 11 040.00 | | 280.00 |
DX Trade payables and related accounts | 19 333.00 | 14 542.00 | | 19 333.00 |
DY Tax and social security liabilities | 21 810.00 | 5 135.00 | | 21 810.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EC TOTAL (IV) | 1 031 782.00 | 30 717.00 | | 1 031 782.00 |
EE Grand total (I to V) | 1 455 893.00 | 265 153.00 | | 1 455 893.00 |
EG Accrued income and payables due within one year | 144 851.00 | 30 717.00 | | 144 851.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 190 224.00 | | 190 224.00 | 190 224.00 |
FJ Net sales | 190 224.00 | | 190 224.00 | 190 224.00 |
FM Inventory production | | | -2 906.00 | |
FR Total operating income (I) | | | 187 318.00 | |
FW Other purchases and external expenses | | | 89 901.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
FY Salaries and Wages | | | 22 486.00 | |
FZ Social Security Contributions | | | 18 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 132 088.00 | |
GG - OPERATING RESULT (I - II) | | | 55 230.00 | |
GK Income from other securities and fixed asset receivables | | | 155 750.00 | |
GL Other interest and similar income | | | 9 221.00 | |
GP Total financial income (V) | | | 164 971.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 600.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 2 018.00 | | | 2 018.00 |
HH Total exceptional expenses (VIII) | 7 018.00 | | | 7 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 018.00 | | | -2 018.00 |
HK Income tax | 12 925.00 | 10 653.00 | | 12 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 289.00 | 132 656.00 | | 357 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 632.00 | 87 853.00 | | 154 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 657.00 | 44 803.00 | | 202 657.00 |
| |
| 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 | 63 200.00 | | 1 191 096.00 | 63 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 191 096.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 249 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 191 096.00 | 5 000.00 |
| |
| 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 | 19 333.00 | 19 333.00 | | 19 333.00 |
8C Staff and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8D Social Security and Other Social Organizations | 9 250.00 | 9 250.00 | | 9 250.00 |
8E Income Taxes | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 20 225.00 | | | 20 225.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VC Group and associates | 124 600.00 | | | 124 600.00 |
VH Loans with a maturity of more than one year at origin | 984 277.00 | 97 346.00 | 396 802.00 | 984 277.00 |
VI Group and Associates | 5 755.00 | 5 755.00 | | 5 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 030.00 | 148 030.00 | | 148 030.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 782.00 | 144 851.00 | 396 802.00 | 1 031 782.00 |
