| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AN Land | 10 163.00 | | 10 163.00 | 10 163.00 |
AP Buildings | 91 469.00 | 55 664.00 | 35 805.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 229.00 | 521.00 | 750.00 |
AT Other tangible assets | 28 148.00 | 10 383.00 | 17 765.00 | 28 148.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 25 625 522.00 | 2 014 293.00 | 23 611 229.00 | 25 625 522.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 5 406 845.00 | | 5 406 845.00 | 5 406 845.00 |
BZ Other receivables | 20 652 624.00 | | 20 652 624.00 | 20 652 624.00 |
CF Cash and cash equivalents | 14 280.00 | | 14 280.00 | 14 280.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 26 101 467.00 | | 26 101 467.00 | 26 101 467.00 |
CO Grand total (0 to V) | 51 726 989.00 | 2 014 293.00 | 49 712 696.00 | 51 726 989.00 |
CU Other investments | 25 465 583.00 | 1 948 017.00 | 23 517 566.00 | 25 465 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 037 500.00 | | | 30 037 500.00 |
DD Legal reserve (1) | 718 893.00 | | | 718 893.00 |
DF Regulated reserves (1) | 490 416.00 | | | 490 416.00 |
DG Other reserves | 1 362 427.00 | | | 1 362 427.00 |
DH Retained earnings | 13 722 137.00 | | | 13 722 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 905.00 | | | 633 905.00 |
DL TOTAL (I) | 46 965 277.00 | | | 46 965 277.00 |
DP Provisions for Risks | 307 500.00 | | | 307 500.00 |
DR TOTAL (IV) | 307 500.00 | | | 307 500.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | | | 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 661.00 | | | 1 202 661.00 |
DX Trade payables and related accounts | 161 447.00 | | | 161 447.00 |
DY Tax and social security liabilities | 1 075 556.00 | | | 1 075 556.00 |
EC TOTAL (IV) | 2 439 919.00 | | | 2 439 919.00 |
EE Grand total (I to V) | 49 712 696.00 | | | 49 712 696.00 |
EG Accrued income and payables due within one year | 2 439 919.00 | | | 2 439 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 305 779.00 | | 4 305 779.00 | 4 305 779.00 |
FJ Net sales | 4 305 779.00 | | 4 305 779.00 | 4 305 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 974.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 312 757.00 | |
FW Other purchases and external expenses | | | 234 615.00 | |
FX Taxes, duties, and similar payments | | | 75 865.00 | |
FY Salaries and Wages | | | 1 364 655.00 | |
FZ Social Security Contributions | | | 620 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 086.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 301 462.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 294.00 | |
GL Other interest and similar income | | | 335 337.00 | |
GP Total financial income (V) | | | 335 377.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 974.00 | | | 6 974.00 |
HE Exceptional expenses on management operations | 1 400 000.00 | | | 1 400 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 000.00 | | | -1 400 000.00 |
HK Income tax | 310 458.00 | | | 310 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 648 134.00 | | | 4 648 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 014 228.00 | | | 4 014 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 905.00 | | | 633 905.00 |
| |
| 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 | 25 625 522.00 | | | 25 625 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485 083.00 | |
I4 DECREASES Grand Total | | | 25 625 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 530.00 | | | 130 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485 083.00 | | | 25 485 083.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 190.00 | 6 086.00 | | 60 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 190.00 | 6 086.00 | | 60 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 500.00 | | | 307 500.00 |
7B Total provisions for depreciation | 1 948 017.00 | | | 1 948 017.00 |
7C Grand total | 2 255 517.00 | | | 2 255 517.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 161 447.00 | 161 447.00 | | 161 447.00 |
8C Staff and Related Accounts | 203 610.00 | 203 610.00 | | 203 610.00 |
8D Social Security and Other Social Organizations | 222 709.00 | 222 709.00 | | 222 709.00 |
8E Income Taxes | 112 816.00 | 112 816.00 | | 112 816.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 5 406 845.00 | | | 5 406 845.00 |
UY Staff and related accounts | 94 450.00 | | | 94 450.00 |
VB VAT | 9 431.00 | | | 9 431.00 |
VC Group and associates | 20 469 998.00 | | | 20 469 998.00 |
VH Loans with a maturity of more than one year at origin | 255.00 | 255.00 | | 255.00 |
VI Group and Associates | 1 202 661.00 | 1 202 661.00 | | 1 202 661.00 |
VN Other taxes, similar payments | 74 685.00 | | | 74 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 181.00 | 49 181.00 | | 49 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 060.00 | | | 4 060.00 |
VS Prepaid expenses | 26 377.00 | | | 26 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 105 346.00 | 26 085 846.00 | 19 500.00 | 26 105 346.00 |
VW VAT | 487 240.00 | 487 240.00 | | 487 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 919.00 | 2 439 919.00 | | 2 439 919.00 |
| |
| 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 | 22.00 | | | 22.00 |
