| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 394.00 | 3 394.00 | | 3 394.00 |
AP Buildings | 2 340.00 | 1 829.00 | 511.00 | 2 340.00 |
AT Other tangible assets | 42 715.00 | 12 219.00 | 30 496.00 | 42 715.00 |
AV Fixed assets in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BH Other financial assets | 15 848.00 | | 15 848.00 | 15 848.00 |
BJ TOTAL (I) | 5 068 339.00 | 17 443.00 | 5 050 896.00 | 5 068 339.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 775 061.00 | | 775 061.00 | 775 061.00 |
BZ Other receivables | 1 328 552.00 | | 1 328 552.00 | 1 328 552.00 |
CF Cash and cash equivalents | 207 485.00 | | 207 485.00 | 207 485.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 2 311 455.00 | | 2 311 455.00 | 2 311 455.00 |
CO Grand total (0 to V) | 7 379 794.00 | 17 443.00 | 7 362 351.00 | 7 379 794.00 |
CU Other investments | 4 970 441.00 | | 4 970 441.00 | 4 970 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 1 116 610.00 | 848 596.00 | | 1 116 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 506.00 | 768 414.00 | | 741 506.00 |
DK Regulated provisions | 59 687.00 | 51 407.00 | | 59 687.00 |
DL TOTAL (I) | 1 957 403.00 | 1 708 016.00 | | 1 957 403.00 |
DU Loans and Debts from Credit Institutions (3) | 783 141.00 | 832 323.00 | | 783 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 162 987.00 | 4 031 443.00 | | 4 162 987.00 |
DX Trade payables and related accounts | 212 680.00 | 159 820.00 | | 212 680.00 |
DY Tax and social security liabilities | 230 300.00 | 260 237.00 | | 230 300.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | | | 15 840.00 |
EA Other liabilities | | 5 296.00 | | |
EC TOTAL (IV) | 5 404 948.00 | 5 289 120.00 | | 5 404 948.00 |
EE Grand total (I to V) | 7 362 351.00 | 6 997 136.00 | | 7 362 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 169 934.00 | | 1 169 934.00 | 1 169 934.00 |
FJ Net sales | 1 169 934.00 | | 1 169 934.00 | 1 169 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 632.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 198 612.00 | |
FW Other purchases and external expenses | | | 584 649.00 | |
FX Taxes, duties, and similar payments | | | 5 569.00 | |
FY Salaries and Wages | | | 279 657.00 | |
FZ Social Security Contributions | | | 109 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 805.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 988 907.00 | |
GG - OPERATING RESULT (I - II) | | | 209 705.00 | |
GI Supported loss or transferred profit (IV) | | | 33 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671 435.00 | |
GP Total financial income (V) | | | 671 435.00 | |
GR Interest and similar expenses | | | 83 191.00 | |
GU Total financial expenses (VI) | | | 83 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 690.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 719.00 | | |
HD Total exceptional income (VII) | | 719.00 | | |
HE Exceptional expenses on management operations | 34.00 | 52.00 | | 34.00 |
HG Exceptional depreciation and provisions | 8 280.00 | 8 030.00 | | 8 280.00 |
HH Total exceptional expenses (VIII) | 8 314.00 | 8 082.00 | | 8 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 314.00 | -7 363.00 | | -8 314.00 |
HK Income tax | 14 870.00 | 65 256.00 | | 14 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 047.00 | 1 812 543.00 | | 1 870 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 541.00 | 1 044 129.00 | | 1 128 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 506.00 | 768 414.00 | | 741 506.00 |
| |
| 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 | 4 986 791.00 | | 81 548.00 | 4 986 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 394.00 | | | 3 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986 290.00 | |
I4 DECREASES Grand Total | | | 5 068 339.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 107.00 | | 53 548.00 | 25 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 958 290.00 | | 28 000.00 | 4 958 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 637.00 | 9 805.00 | | 7 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 394.00 | | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 243.00 | 9 805.00 | | 4 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 407.00 | 8 280.00 | | 51 407.00 |
7C Grand total | 51 407.00 | 8 280.00 | | 51 407.00 |
| |
| 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 | 212 680.00 | 212 680.00 | | 212 680.00 |
8C Staff and Related Accounts | 37 312.00 | 37 312.00 | | 37 312.00 |
8D Social Security and Other Social Organizations | 57 939.00 | 57 939.00 | | 57 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
UT Other financial assets | 15 848.00 | | | 15 848.00 |
UX Other trade receivables | 775 061.00 | | | 775 061.00 |
VB VAT | 37 490.00 | | | 37 490.00 |
VC Group and associates | 1 227 778.00 | | | 1 227 778.00 |
VG Loans with a maturity of up to one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 780 286.00 | 133 743.00 | 646 543.00 | 780 286.00 |
VI Group and Associates | 4 162 987.00 | 4 162 987.00 | | 4 162 987.00 |
VM Income taxes | 58 239.00 | | | 58 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 079.00 | 4 079.00 | | 4 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 045.00 | | | 5 045.00 |
VS Prepaid expenses | 356.00 | | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 818.00 | 2 103 969.00 | 15 848.00 | 2 119 818.00 |
VW VAT | 130 970.00 | 130 970.00 | | 130 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 404 948.00 | 4 758 406.00 | 646 543.00 | 5 404 948.00 |
| |
| 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 | | | 6.00 |
