| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 78 584.00 | 28 037.00 | 50 547.00 | 78 584.00 |
BB Receivables related to investments | 80 963.00 | | 80 963.00 | 80 963.00 |
BJ TOTAL (I) | 346 003.00 | 31 742.00 | 314 261.00 | 346 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 705.00 | | 497 705.00 | 497 705.00 |
BZ Other receivables | 710 751.00 | | 710 751.00 | 710 751.00 |
CF Cash and cash equivalents | 124 076.00 | | 124 076.00 | 124 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 332 531.00 | | 1 332 531.00 | 1 332 531.00 |
CO Grand total (0 to V) | 1 678 534.00 | 31 742.00 | 1 646 792.00 | 1 678 534.00 |
CP Shares due in less than one year | 80 963.00 | | | 80 963.00 |
CU Other investments | 182 750.00 | | 182 750.00 | 182 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 662 462.00 | 23 024.00 | | 662 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 889.00 | 639 438.00 | | 32 889.00 |
DL TOTAL (I) | 925 501.00 | 892 613.00 | | 925 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 436.00 | 198 654.00 | | 450 436.00 |
DW Advances and down payments received on current orders | 3 330.00 | 649.00 | | 3 330.00 |
DX Trade payables and related accounts | 148 944.00 | 125 937.00 | | 148 944.00 |
DY Tax and social security liabilities | 97 422.00 | 310 311.00 | | 97 422.00 |
EA Other liabilities | 21 160.00 | 14 863.00 | | 21 160.00 |
EC TOTAL (IV) | 721 291.00 | 650 415.00 | | 721 291.00 |
EE Grand total (I to V) | 1 646 792.00 | 1 543 027.00 | | 1 646 792.00 |
EG Accrued income and payables due within one year | 721 291.00 | 650 415.00 | | 721 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 433.00 | | 383 433.00 | 383 433.00 |
FJ Net sales | 383 433.00 | | 383 433.00 | 383 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 729.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 384 163.00 | |
FW Other purchases and external expenses | | | 245 240.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 126 541.00 | |
FZ Social Security Contributions | | | 24 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 884.00 | |
GG - OPERATING RESULT (I - II) | | | -33 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 772.00 | |
GL Other interest and similar income | | | 14 375.00 | |
GP Total financial income (V) | | | 62 147.00 | |
GR Interest and similar expenses | | | 6 333.00 | |
GU Total financial expenses (VI) | | | 6 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | 2 000.00 | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | 2 000.00 | | 19 500.00 |
HE Exceptional expenses on management operations | 9 543.00 | 2 744.00 | | 9 543.00 |
HF Exceptional expenses on capital transactions | 17 223.00 | 370.00 | | 17 223.00 |
HH Total exceptional expenses (VIII) | 26 766.00 | 3 114.00 | | 26 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 266.00 | -1 114.00 | | -7 266.00 |
HK Income tax | -18 061.00 | 294 568.00 | | -18 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 810.00 | 1 259 476.00 | | 465 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 922.00 | 620 037.00 | | 432 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 889.00 | 639 438.00 | | 32 889.00 |
| |
| 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 | 1 285 198.00 | | 575 588.00 | 1 285 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 482 976.00 | 263 713.00 | |
I4 DECREASES Grand Total | | 1 514 783.00 | 346 003.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 806.00 | 78 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 279.00 | | 56 111.00 | 54 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 214.00 | | 519 476.00 | 1 227 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 857.00 | 24 468.00 | 14 583.00 | 21 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 152.00 | 24 468.00 | 14 583.00 | 18 152.00 |
| |
| 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 | 148 944.00 | 148 944.00 | | 148 944.00 |
8C Staff and Related Accounts | 5 592.00 | 5 592.00 | | 5 592.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 160.00 | 21 160.00 | | 21 160.00 |
UL Receivables related to investments | 80 963.00 | 80 963.00 | | 80 963.00 |
UX Other trade receivables | 497 705.00 | | | 497 705.00 |
VB VAT | 48 476.00 | | | 48 476.00 |
VC Group and associates | 604 666.00 | | | 604 666.00 |
VI Group and Associates | 450 436.00 | 450 436.00 | | 450 436.00 |
VM Income taxes | 47 705.00 | | | 47 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 903.00 | | | 9 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 419.00 | 1 289 419.00 | | 1 289 419.00 |
VW VAT | 82 912.00 | 82 912.00 | | 82 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 961.00 | 717 961.00 | | 717 961.00 |
