| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732.00 | 732.00 | | 732.00 |
AT Other tangible assets | 457 746.00 | 142 064.00 | 315 682.00 | 457 746.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 806 319.00 | 374 194.00 | 1 432 125.00 | 1 806 319.00 |
BJ TOTAL (I) | 2 264 797.00 | 516 990.00 | 1 747 806.00 | 2 264 797.00 |
BV Advances and down payments on orders | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 13 881.00 | | 13 881.00 | 13 881.00 |
BZ Other receivables | 1 450 825.00 | | 1 450 825.00 | 1 450 825.00 |
CF Cash and cash equivalents | 25 426.00 | | 25 426.00 | 25 426.00 |
CJ TOTAL (II) | 1 494 980.00 | | 1 494 980.00 | 1 494 980.00 |
CO Grand total (0 to V) | 3 759 777.00 | 516 990.00 | 3 242 786.00 | 3 759 777.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 599 000.00 | 577 000.00 | | 599 000.00 |
DD Legal reserve (1) | 59 900.00 | 54 650.00 | | 59 900.00 |
DG Other reserves | 464 563.00 | 464 563.00 | | 464 563.00 |
DH Retained earnings | 1 041 971.00 | 998 655.00 | | 1 041 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | 48 566.00 | | 66 732.00 |
DL TOTAL (I) | 2 232 165.00 | 2 143 434.00 | | 2 232 165.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 681.00 | 39 998.00 | | 33 681.00 |
DX Trade payables and related accounts | 84 005.00 | 86 882.00 | | 84 005.00 |
DY Tax and social security liabilities | 13 676.00 | 12 738.00 | | 13 676.00 |
EA Other liabilities | 879 223.00 | 329 491.00 | | 879 223.00 |
EC TOTAL (IV) | 1 010 621.00 | 469 109.00 | | 1 010 621.00 |
EE Grand total (I to V) | 3 242 786.00 | 2 612 543.00 | | 3 242 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 379 726.00 | |
FJ Net sales | | | 379 726.00 | |
FQ Other income | | | 462.00 | |
FR Total operating income (I) | | | 380 188.00 | |
FW Other purchases and external expenses | | | 217 268.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 87 075.00 | |
FZ Social Security Contributions | | | 47 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 246.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 371 058.00 | |
GG - OPERATING RESULT (I - II) | | | 9 130.00 | |
GP Total financial income (V) | | | 57 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 732.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 790.00 | 414 461.00 | | 437 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 058.00 | 365 895.00 | | 371 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | 48 566.00 | | 66 732.00 |
| |
| 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 | 2 258 860.00 | | | 2 258 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806 319.00 | |
I4 DECREASES Grand Total | | | 2 264 797.00 | |
IO DECREASES Total including other intangible assets | | | 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 732.00 | | | 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 809.00 | | | 451 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 319.00 | | | 1 806 319.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 550.00 | 18 246.00 | | 124 550.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 818.00 | 18 246.00 | | 123 818.00 |
| |
| 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 | 84 005.00 | 84 005.00 | | 84 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912 904.00 | 912 904.00 | | 912 904.00 |
UL Receivables related to investments | 494 267.00 | | 494 267.00 | 494 267.00 |
UX Other trade receivables | 13 881.00 | 13 881.00 | | 13 881.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VP Miscellaneous | 1 450 826.00 | 1 450 826.00 | | 1 450 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 973.00 | 1 464 706.00 | 494 267.00 | 1 958 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 621.00 | 1 010 621.00 | | 1 010 621.00 |
