| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 590.00 | 3 590.00 | | 3 590.00 |
AF Concessions, Patents and Similar Rights | 12 984.00 | 12 984.00 | | 12 984.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 31 878.00 | | 31 878.00 | 31 878.00 |
AP Buildings | 560 829.00 | 295 346.00 | 265 483.00 | 560 829.00 |
AT Other tangible assets | 254 835.00 | 132 071.00 | 122 763.00 | 254 835.00 |
BB Receivables related to investments | 8 910 825.00 | 40 000.00 | 8 870 825.00 | 8 910 825.00 |
BH Other financial assets | 30 054.00 | | 30 054.00 | 30 054.00 |
BJ TOTAL (I) | 13 665 519.00 | 2 519 148.00 | 11 146 370.00 | 13 665 519.00 |
BR Intermediate and finished products | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 88 058.00 | | 88 058.00 | 88 058.00 |
BX Customers and related accounts | 2 283 893.00 | | 2 283 893.00 | 2 283 893.00 |
BZ Other receivables | 836 956.00 | | 836 956.00 | 836 956.00 |
CF Cash and cash equivalents | 118 386.00 | | 118 386.00 | 118 386.00 |
CH Prepaid expenses | 49 796.00 | | 49 796.00 | 49 796.00 |
CJ TOTAL (II) | 3 381 258.00 | | 3 381 258.00 | 3 381 258.00 |
CO Grand total (0 to V) | 17 046 777.00 | 2 519 148.00 | 14 527 628.00 | 17 046 777.00 |
CU Other investments | 3 845 520.00 | 2 035 156.00 | 1 810 364.00 | 3 845 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 980.00 | 2 143 980.00 | | 2 143 980.00 |
DD Legal reserve (1) | 214 398.00 | 214 398.00 | | 214 398.00 |
DG Other reserves | 7 248 719.00 | 5 950 451.00 | | 7 248 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647 174.00 | 1 298 268.00 | | 647 174.00 |
DL TOTAL (I) | 10 254 271.00 | 9 607 097.00 | | 10 254 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 611.00 | 20 895.00 | | 1 291 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148 349.00 | 511 767.00 | | 1 148 349.00 |
DW Advances and down payments received on current orders | 8 643.00 | 15 600.00 | | 8 643.00 |
DX Trade payables and related accounts | 833 250.00 | 115 713.00 | | 833 250.00 |
DY Tax and social security liabilities | 983 111.00 | 1 548 958.00 | | 983 111.00 |
EA Other liabilities | 8 390.00 | 18 886.00 | | 8 390.00 |
EC TOTAL (IV) | 4 273 357.00 | 2 231 820.00 | | 4 273 357.00 |
EE Grand total (I to V) | 14 527 628.00 | 11 838 917.00 | | 14 527 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 389 807.00 | | 3 389 807.00 | 3 389 807.00 |
FJ Net sales | 3 389 807.00 | | 3 389 807.00 | 3 389 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 843.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 464 654.00 | |
FW Other purchases and external expenses | | | 2 252 465.00 | |
FX Taxes, duties, and similar payments | | | 107 006.00 | |
FY Salaries and Wages | | | 1 654 000.00 | |
FZ Social Security Contributions | | | 703 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 777 509.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 854.00 | |
GH Attributed profit or transferred loss (III) | | | 2 220 258.00 | |
GI Supported loss or transferred profit (IV) | | | 210 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 914.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 116 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 988.00 | |
GR Interest and similar expenses | | | 12 518.00 | |
GU Total financial expenses (VI) | | | 85 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198 206.00 | 165 000.00 | | 198 206.00 |
HD Total exceptional income (VII) | 198 206.00 | 165 000.00 | | 198 206.00 |
HE Exceptional expenses on management operations | 120 007.00 | 1 968.00 | | 120 007.00 |
HF Exceptional expenses on capital transactions | 98 656.00 | 69 563.00 | | 98 656.00 |
HH Total exceptional expenses (VIII) | 218 663.00 | 71 531.00 | | 218 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 457.00 | 93 468.00 | | -20 457.00 |
HK Income tax | 61 098.00 | 627 534.00 | | 61 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 032.00 | 5 084 024.00 | | 6 000 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 352 858.00 | 3 785 756.00 | | 5 352 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647 174.00 | 1 298 268.00 | | 647 174.00 |
| |
| 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 | 11 969 318.00 | | 1 883 238.00 | 11 969 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 591.00 | | | 3 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 12 786 400.00 | |
I4 DECREASES Grand Total | | 187 036.00 | 13 665 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 591.00 | |
IO DECREASES Total including other intangible assets | | 7 353.00 | 27 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 184.00 | 847 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 338.00 | | 10 000.00 | 25 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 290.00 | | 94 437.00 | 927 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 013 100.00 | | 1 778 801.00 | 11 013 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 466 454.00 | 60 417.00 | 82 879.00 | 466 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 591.00 | | | 3 591.00 |
PE DEPRECIATION Total including other intangible assets | 18 605.00 | 1 120.00 | 6 739.00 | 18 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 259.00 | 59 298.00 | 76 140.00 | 444 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 400 000.00 | | |
6T Receivables | 25 819.00 | | 25 819.00 | 25 819.00 |
7B Total provisions for depreciation | 2 027 987.00 | 72 988.00 | 25 819.00 | 2 027 987.00 |
7C Grand total | 2 027 987.00 | 72 988.00 | 25 819.00 | 2 027 987.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 819.00 | |
UG - Financial | | 72 988.00 | | |
| |
| 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 | 1 024 573.00 | 1 024 573.00 | | 1 024 573.00 |
8B Suppliers and Related Accounts | 833 251.00 | 833 251.00 | | 833 251.00 |
8C Staff and Related Accounts | 271 619.00 | 271 619.00 | | 271 619.00 |
8D Social Security and Other Social Organizations | 230 196.00 | 230 196.00 | | 230 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UL Receivables related to investments | 8 910 826.00 | | | 8 910 826.00 |
UT Other financial assets | 30 055.00 | | | 30 055.00 |
UX Other trade receivables | 2 283 893.00 | | | 2 283 893.00 |
VB VAT | 139 705.00 | | | 139 705.00 |
VC Group and associates | 298 707.00 | | | 298 707.00 |
VG Loans with a maturity of up to one year at origin | 1 412.00 | 1 412.00 | | 1 412.00 |
VH Loans with a maturity of more than one year at origin | 1 290 200.00 | 189 905.00 | 756 004.00 | 1 290 200.00 |
VI Group and Associates | 123 776.00 | 123 776.00 | | 123 776.00 |
VJ Loans taken out during the year | 1 328 000.00 | | | 1 328 000.00 |
VK Loans repaid during the year | 57 724.00 | | | 57 724.00 |
VM Income taxes | 375 833.00 | | | 375 833.00 |
VP Miscellaneous | 6 041.00 | | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 304.00 | 49 304.00 | | 49 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 671.00 | | | 16 671.00 |
VS Prepaid expenses | 49 797.00 | | | 49 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 111 527.00 | 3 170 646.00 | 8 940 880.00 | 12 111 527.00 |
VW VAT | 431 992.00 | 431 992.00 | | 431 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 264 714.00 | 3 164 418.00 | 756 004.00 | 4 264 714.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
