| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 083.00 | 1 919.00 | 164.00 | 2 083.00 |
AT Other tangible assets | 4 472.00 | 3 832.00 | 640.00 | 4 472.00 |
BJ TOTAL (I) | 835 432.00 | 5 751.00 | 829 681.00 | 835 432.00 |
BV Advances and down payments on orders | 69 668.00 | | 69 668.00 | 69 668.00 |
BX Customers and related accounts | 112 419.00 | | 112 419.00 | 112 419.00 |
BZ Other receivables | 778 586.00 | | 778 586.00 | 778 586.00 |
CF Cash and cash equivalents | 20 030.00 | | 20 030.00 | 20 030.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 981 503.00 | | 981 503.00 | 981 503.00 |
CO Grand total (0 to V) | 1 816 936.00 | 5 751.00 | 1 811 185.00 | 1 816 936.00 |
CU Other investments | 828 877.00 | | 828 877.00 | 828 877.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 745 754.00 | 655 466.00 | | 745 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 082.00 | 90 288.00 | | 70 082.00 |
DL TOTAL (I) | 900 837.00 | 830 754.00 | | 900 837.00 |
DP Provisions for Risks | 43 000.00 | 33 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 33 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 221 111.00 | 2 785.00 | | 221 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 391.00 | 725 474.00 | | 595 391.00 |
DX Trade payables and related accounts | 11 002.00 | 8 702.00 | | 11 002.00 |
DY Tax and social security liabilities | 38 224.00 | 25 887.00 | | 38 224.00 |
EA Other liabilities | 1 618.00 | 18 849.00 | | 1 618.00 |
EC TOTAL (IV) | 867 347.00 | 781 699.00 | | 867 347.00 |
EE Grand total (I to V) | 1 811 185.00 | 1 645 454.00 | | 1 811 185.00 |
EI Including equity loans | 595 391.00 | | | 595 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 052.00 | | 155 052.00 | 155 052.00 |
FJ Net sales | 155 052.00 | | 155 052.00 | 155 052.00 |
FN Capitalized production | | | 2 216.00 | |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 867.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 227 228.00 | |
FW Other purchases and external expenses | | | 51 438.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 132 609.00 | |
FZ Social Security Contributions | | | 36 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 223 082.00 | |
GG - OPERATING RESULT (I - II) | | | 4 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 793.00 | |
GL Other interest and similar income | | | 11 028.00 | |
GP Total financial income (V) | | | 102 821.00 | |
GR Interest and similar expenses | | | 9 723.00 | |
GU Total financial expenses (VI) | | | 9 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 10 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -9 899.00 | | -10 000.00 |
HK Income tax | 17 161.00 | 17 408.00 | | 17 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 049.00 | 262 387.00 | | 330 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 966.00 | 172 099.00 | | 259 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 082.00 | 90 288.00 | | 70 082.00 |
| |
| 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 | 835 433.00 | | | 835 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828 877.00 | |
I4 DECREASES Grand Total | | | 835 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 083.00 | | | 2 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 473.00 | | | 4 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 877.00 | | | 828 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 456.00 | 1 295.00 | | 4 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 695.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 600.00 | | 3 232.00 |
| |
| 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 | 11 003.00 | 11 003.00 | | 11 003.00 |
8C Staff and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8D Social Security and Other Social Organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
UX Other trade receivables | 112 420.00 | 112 420.00 | | 112 420.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 769 030.00 | 769 030.00 | | 769 030.00 |
VG Loans with a maturity of up to one year at origin | 221 111.00 | 34 973.00 | 179 988.00 | 221 111.00 |
VI Group and Associates | 595 391.00 | 595 391.00 | | 595 391.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 889.00 | | | 28 889.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 804.00 | 891 804.00 | | 891 804.00 |
VW VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 348.00 | 681 210.00 | 179 988.00 | 867 348.00 |
