| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 636.00 | 4 636.00 | | 4 636.00 |
AP Buildings | 24 230.00 | 24 230.00 | | 24 230.00 |
AT Other tangible assets | 26 394.00 | 12 050.00 | 14 344.00 | 26 394.00 |
BH Other financial assets | 37 475.00 | | 37 475.00 | 37 475.00 |
BJ TOTAL (I) | 7 092 735.00 | 40 916.00 | 7 051 819.00 | 7 092 735.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 162 457.00 | | 162 457.00 | 162 457.00 |
BZ Other receivables | 137 541.00 | | 137 541.00 | 137 541.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 318 043.00 | | 318 043.00 | 318 043.00 |
CO Grand total (0 to V) | 7 410 778.00 | 40 916.00 | 7 369 862.00 | 7 410 778.00 |
CU Other investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 000.00 | 1 034 000.00 | | 1 034 000.00 |
DB Share, merger, contribution premiums, etc. | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 103 400.00 | 103 400.00 | | 103 400.00 |
DG Other reserves | 2 430 442.00 | 2 430 442.00 | | 2 430 442.00 |
DH Retained earnings | 1 334 243.00 | 1 999 343.00 | | 1 334 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 997 055.00 | 730 799.00 | | 997 055.00 |
DL TOTAL (I) | 5 985 140.00 | 6 383 984.00 | | 5 985 140.00 |
DP Provisions for Risks | | 626 832.00 | | |
DR TOTAL (IV) | | 626 832.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 689.00 | 30 091.00 | | 629 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 285.00 | 297 798.00 | | 558 285.00 |
DX Trade payables and related accounts | 48 151.00 | 50 859.00 | | 48 151.00 |
DY Tax and social security liabilities | 148 596.00 | 150 651.00 | | 148 596.00 |
EA Other liabilities | | 2 323.00 | | |
EC TOTAL (IV) | 1 384 722.00 | 531 721.00 | | 1 384 722.00 |
EE Grand total (I to V) | 7 369 862.00 | 7 542 538.00 | | 7 369 862.00 |
EG Accrued income and payables due within one year | 784 722.00 | 531 721.00 | | 784 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 735 165.00 | | 735 165.00 | 735 165.00 |
FJ Net sales | 735 165.00 | | 735 165.00 | 735 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 555.00 | |
FW Other purchases and external expenses | | | 259 237.00 | |
FX Taxes, duties, and similar payments | | | -4 158.00 | |
FY Salaries and Wages | | | 309 168.00 | |
FZ Social Security Contributions | | | 131 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 855.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 698 645.00 | |
GG - OPERATING RESULT (I - II) | | | 66 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 100 000.00 | |
GP Total financial income (V) | | | 1 100 000.00 | |
GR Interest and similar expenses | | | 10 300.00 | |
GU Total financial expenses (VI) | | | 10 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 089 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 297.00 | | |
HC Reversals of provisions and transfers of expenses | 626 832.00 | | | 626 832.00 |
HD Total exceptional income (VII) | 626 832.00 | 37 297.00 | | 626 832.00 |
HE Exceptional expenses on management operations | 839 167.00 | 240.00 | | 839 167.00 |
HF Exceptional expenses on capital transactions | | 21 406.00 | | |
HG Exceptional depreciation and provisions | | 626 832.00 | | |
HH Total exceptional expenses (VIII) | 839 167.00 | 648 479.00 | | 839 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212 335.00 | -611 182.00 | | -212 335.00 |
HK Income tax | -52 780.00 | -173 491.00 | | -52 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 387.00 | 1 967 802.00 | | 2 492 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 495 331.00 | 1 237 003.00 | | 1 495 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 997 055.00 | 730 799.00 | | 997 055.00 |
HP References: Equipment leasing | 56 127.00 | 28 160.00 | | 56 127.00 |
| |
| 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 | 7 062 735.00 | | 30 000.00 | 7 062 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 037 475.00 | |
I4 DECREASES Grand Total | | | 7 092 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 636.00 | | | 4 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 624.00 | | | 50 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 007 475.00 | | 30 000.00 | 7 007 475.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 061.00 | 2 855.00 | | 38 061.00 |
PE DEPRECIATION Total including other intangible assets | 4 636.00 | | | 4 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 425.00 | 2 855.00 | | 33 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 626 832.00 | | 626 832.00 | 626 832.00 |
7C Grand total | 626 832.00 | | 626 832.00 | 626 832.00 |
UJ - Exceptional | | | 626 832.00 | |
| |
| 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 | 48 151.00 | 48 151.00 | | 48 151.00 |
8C Staff and Related Accounts | 50 410.00 | 50 410.00 | | 50 410.00 |
8D Social Security and Other Social Organizations | 46 391.00 | 46 391.00 | | 46 391.00 |
UT Other financial assets | 37 475.00 | | | 37 475.00 |
UX Other trade receivables | 162 457.00 | | | 162 457.00 |
VB VAT | 7 226.00 | | | 7 226.00 |
VG Loans with a maturity of up to one year at origin | 29 689.00 | 29 689.00 | | 29 689.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 360 000.00 | 600 000.00 |
VI Group and Associates | 558 285.00 | 558 285.00 | | 558 285.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 94 253.00 | | | 94 253.00 |
VP Miscellaneous | 10 463.00 | | | 10 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | | | 25 600.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 518.00 | 309 043.00 | 37 475.00 | 346 518.00 |
VW VAT | 37 411.00 | 37 411.00 | | 37 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 722.00 | 784 722.00 | 360 000.00 | 1 384 722.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
