| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 830.00 | 18 478.00 | 1 352.00 | 19 830.00 |
AJ Other Intangible Assets | 455.00 | | 455.00 | 455.00 |
AR Technical installations, industrial equipment and tools | 34 766.00 | 28 772.00 | 5 995.00 | 34 766.00 |
AT Other tangible assets | 299 163.00 | 146 175.00 | 152 987.00 | 299 163.00 |
AV Fixed assets in progress | 6 853.00 | | 6 853.00 | 6 853.00 |
BB Receivables related to investments | 24 870.00 | | 24 870.00 | 24 870.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 034 447.00 | 193 425.00 | 841 022.00 | 1 034 447.00 |
BX Customers and related accounts | 390 084.00 | | 390 084.00 | 390 084.00 |
BZ Other receivables | 1 568 348.00 | | 1 568 348.00 | 1 568 348.00 |
CF Cash and cash equivalents | 51 314.00 | | 51 314.00 | 51 314.00 |
CH Prepaid expenses | 18 352.00 | | 18 352.00 | 18 352.00 |
CJ TOTAL (II) | 2 028 098.00 | | 2 028 098.00 | 2 028 098.00 |
CO Grand total (0 to V) | 3 062 545.00 | 193 425.00 | 2 869 120.00 | 3 062 545.00 |
CP Shares due in less than one year | 27 870.00 | | | 27 870.00 |
CU Other investments | 645 510.00 | | 645 510.00 | 645 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 43 600.00 | 43 600.00 | | 43 600.00 |
DG Other reserves | 442 152.00 | 790 475.00 | | 442 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438 758.00 | -348 324.00 | | 1 438 758.00 |
DL TOTAL (I) | 2 449 509.00 | 1 010 752.00 | | 2 449 509.00 |
DU Loans and Debts from Credit Institutions (3) | 7 936.00 | 29 218.00 | | 7 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 101 227.00 | | 537.00 |
DW Advances and down payments received on current orders | 175 913.00 | 113 257.00 | | 175 913.00 |
DX Trade payables and related accounts | 39 691.00 | 57 364.00 | | 39 691.00 |
DY Tax and social security liabilities | 195 534.00 | 105 674.00 | | 195 534.00 |
EA Other liabilities | | 16 212.00 | | |
EC TOTAL (IV) | 419 611.00 | 422 951.00 | | 419 611.00 |
EE Grand total (I to V) | 2 869 120.00 | 1 433 702.00 | | 2 869 120.00 |
EG Accrued income and payables due within one year | 243 698.00 | 301 758.00 | | 243 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 569.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 311 636.00 | | 1 311 636.00 | 1 311 636.00 |
FJ Net sales | 1 311 636.00 | | 1 311 636.00 | 1 311 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 752.00 | |
FR Total operating income (I) | | | 1 492 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 528 825.00 | |
FX Taxes, duties, and similar payments | | | 64 220.00 | |
FY Salaries and Wages | | | 553 079.00 | |
FZ Social Security Contributions | | | 181 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 227.00 | |
GF Total Operating Expenses (II) | | | 1 366 163.00 | |
GG - OPERATING RESULT (I - II) | | | 126 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 466.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 42 231.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180 752.00 | 128 051.00 | | 180 752.00 |
A2 TOTAL ASSETS | 102 276.00 | 96 071.00 | | 102 276.00 |
HA Exceptional income from management transactions | 4.00 | 21.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 411 891.00 | 250 000.00 | | 1 411 891.00 |
HD Total exceptional income (VII) | 1 411 895.00 | 250 021.00 | | 1 411 895.00 |
HE Exceptional expenses on management operations | 120.00 | 696.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 665 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 120.00 | 665 696.00 | | 20 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 391 775.00 | -415 675.00 | | 1 391 775.00 |
HK Income tax | 118 652.00 | 29 547.00 | | 118 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 946 514.00 | 1 722 160.00 | | 2 946 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 756.00 | 2 070 484.00 | | 1 507 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438 758.00 | -348 324.00 | | 1 438 758.00 |
HP References: Equipment leasing | 9 250.00 | 13 926.00 | | 9 250.00 |
| |
| 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 | 1 032 135.00 | | 123 648.00 | 1 032 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 463.00 | 673 380.00 | |
I4 DECREASES Grand Total | | 121 336.00 | 1 034 447.00 | |
IO DECREASES Total including other intangible assets | | 1 041.00 | 20 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 832.00 | 340 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 518.00 | | 4 809.00 | 16 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 178.00 | | 63 436.00 | 283 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 439.00 | | 55 403.00 | 732 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 198.00 | 38 227.00 | | 155 198.00 |
PE DEPRECIATION Total including other intangible assets | 15 530.00 | 2 948.00 | | 15 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 668.00 | 35 279.00 | | 139 668.00 |
| |
| 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 | 39 691.00 | 39 691.00 | | 39 691.00 |
8C Staff and Related Accounts | 33 260.00 | 33 260.00 | | 33 260.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8E Income Taxes | 82 784.00 | 82 784.00 | | 82 784.00 |
UL Receivables related to investments | 24 870.00 | 24 870.00 | | 24 870.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 390 084.00 | | | 390 084.00 |
VB VAT | 3 479.00 | | | 3 479.00 |
VH Loans with a maturity of more than one year at origin | 7 936.00 | 7 936.00 | | 7 936.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VK Loans repaid during the year | 20 702.00 | | | 20 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 520.00 | 3 520.00 | | 3 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 869.00 | | | 1 564 869.00 |
VS Prepaid expenses | 18 352.00 | | | 18 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 654.00 | 2 004 654.00 | | 2 004 654.00 |
VW VAT | 60 283.00 | 60 283.00 | | 60 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 698.00 | 243 698.00 | | 243 698.00 |
