| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 479.00 | 15 210.00 | 36 268.00 | 51 479.00 |
AT Other tangible assets | 186 144.00 | 170 062.00 | 16 082.00 | 186 144.00 |
BD Other fixed assets | 55 275.00 | | 55 275.00 | 55 275.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 641 072.00 | 218 542.00 | 422 531.00 | 641 072.00 |
BX Customers and related accounts | 403 392.00 | 3 136.00 | 400 256.00 | 403 392.00 |
BZ Other receivables | 1 238 102.00 | 1 448.00 | 1 236 654.00 | 1 238 102.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 22 608.00 | | 22 608.00 | 22 608.00 |
CH Prepaid expenses | 18 496.00 | | 18 496.00 | 18 496.00 |
CJ TOTAL (II) | 1 712 598.00 | 4 584.00 | 1 708 014.00 | 1 712 598.00 |
CO Grand total (0 to V) | 2 353 670.00 | 223 126.00 | 2 130 545.00 | 2 353 670.00 |
CS Evaluated investments - equity method | 348 174.00 | 33 269.00 | 314 905.00 | 348 174.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DD Legal reserve (1) | 26 500.00 | 26 500.00 | | 26 500.00 |
DG Other reserves | 670 744.00 | 638 161.00 | | 670 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 267.00 | 32 583.00 | | 134 267.00 |
DL TOTAL (I) | 1 096 511.00 | 962 244.00 | | 1 096 511.00 |
DU Loans and Debts from Credit Institutions (3) | 65 855.00 | 53 722.00 | | 65 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 136.00 | 831 012.00 | | 815 136.00 |
DX Trade payables and related accounts | 28 033.00 | 21 665.00 | | 28 033.00 |
DY Tax and social security liabilities | 110 571.00 | 174 357.00 | | 110 571.00 |
EA Other liabilities | | 6 233.00 | | |
EB Prepaid income (2) | 14 439.00 | 21 368.00 | | 14 439.00 |
EC TOTAL (IV) | 1 034 034.00 | 1 108 357.00 | | 1 034 034.00 |
EE Grand total (I to V) | 2 130 545.00 | 2 070 600.00 | | 2 130 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 313 116.00 | |
FJ Net sales | | | 313 116.00 | |
FQ Other income | | | 10 583.00 | |
FR Total operating income (I) | | | 323 699.00 | |
FW Other purchases and external expenses | | | 145 333.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 103 066.00 | |
FZ Social Security Contributions | | | 31 251.00 | |
GB Operating Expenses - Provisions | | | 57 866.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 346 858.00 | |
GG - OPERATING RESULT (I - II) | | | -23 158.00 | |
GP Total financial income (V) | | | 239 312.00 | |
GU Total financial expenses (VI) | | | 76 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 278.00 | 51.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -51.00 | | -278.00 |
HK Income tax | 5 291.00 | 3 824.00 | | 5 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 011.00 | 384 255.00 | | 563 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 745.00 | 351 673.00 | | 428 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 267.00 | 32 583.00 | | 134 267.00 |
| |
| 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 | 604 584.00 | | | 604 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 449.00 | |
I4 DECREASES Grand Total | | | 641 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 045.00 | | | 191 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 539.00 | | | 413 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 830.00 | 26 442.00 | | 158 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 830.00 | 26 442.00 | | 158 830.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 381.00 | 44 381.00 | | 44 381.00 |
8B Suppliers and Related Accounts | 28 033.00 | 28 033.00 | | 28 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 755.00 | 770 755.00 | | 770 755.00 |
8L Deferred income | 14 439.00 | 14 439.00 | | 14 439.00 |
UX Other trade receivables | 403 392.00 | | | 403 392.00 |
VG Loans with a maturity of up to one year at origin | 2 819.00 | 2 819.00 | | 2 819.00 |
VH Loans with a maturity of more than one year at origin | 63 036.00 | 13 383.00 | 49 654.00 | 63 036.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 9 547.00 | | | 9 547.00 |
VP Miscellaneous | 1 238 102.00 | | | 1 238 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 571.00 | 110 571.00 | | 110 571.00 |
VS Prepaid expenses | 18 496.00 | | | 18 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 990.00 | 1 659 990.00 | | 1 659 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 034.00 | 984 380.00 | 49 654.00 | 1 034 034.00 |
