| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 318 445.00 | 272 859.00 | 45 586.00 | 318 445.00 |
AT Other tangible assets | 2 762.00 | 2 762.00 | | 2 762.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 3 047 227.00 | 593 118.00 | 2 454 109.00 | 3 047 227.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 496 601.00 | | 496 601.00 | 496 601.00 |
BZ Other receivables | 1 681 729.00 | 322 968.00 | 1 358 761.00 | 1 681 729.00 |
CF Cash and cash equivalents | 8 277.00 | | 8 277.00 | 8 277.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 2 186 977.00 | 322 968.00 | 1 864 009.00 | 2 186 977.00 |
CO Grand total (0 to V) | 5 234 203.00 | 916 086.00 | 4 318 118.00 | 5 234 203.00 |
CU Other investments | 2 725 747.00 | 317 497.00 | 2 408 250.00 | 2 725 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 000.00 | 2 340 000.00 | | 2 340 000.00 |
DB Share, merger, contribution premiums, etc. | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 117 913.00 | 107 669.00 | | 117 913.00 |
DG Other reserves | 526 225.00 | 531 590.00 | | 526 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 840.00 | 204 878.00 | | 331 840.00 |
DL TOTAL (I) | 3 675 977.00 | 3 544 138.00 | | 3 675 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 746.00 | 7 345.00 | | 3 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 074.00 | | | 9 074.00 |
DX Trade payables and related accounts | 498 635.00 | 844 504.00 | | 498 635.00 |
DY Tax and social security liabilities | 30 815.00 | 58 190.00 | | 30 815.00 |
EA Other liabilities | 99 870.00 | 55 354.00 | | 99 870.00 |
EC TOTAL (IV) | 642 140.00 | 965 394.00 | | 642 140.00 |
EE Grand total (I to V) | 4 318 118.00 | 4 509 531.00 | | 4 318 118.00 |
EG Accrued income and payables due within one year | 642 140.00 | 7 345.00 | | 642 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 746.00 | 7 345.00 | | 3 746.00 |
EI Including equity loans | 9 074.00 | | | 9 074.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 932 776.00 | | 932 776.00 | 932 776.00 |
FJ Net sales | 932 776.00 | | 932 776.00 | 932 776.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 947 784.00 | |
FW Other purchases and external expenses | | | 563 166.00 | |
FX Taxes, duties, and similar payments | | | 32 342.00 | |
FY Salaries and Wages | | | 122 431.00 | |
FZ Social Security Contributions | | | 61 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 414.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 804 587.00 | |
GG - OPERATING RESULT (I - II) | | | 143 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 344.00 | |
GP Total financial income (V) | | | 207 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 175.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 1 299.00 | | 18.00 |
HB Exceptional income from capital transactions | 8 746.00 | | | 8 746.00 |
HD Total exceptional income (VII) | 8 764.00 | 1 299.00 | | 8 764.00 |
HE Exceptional expenses on management operations | 2 216.00 | 1 511.00 | | 2 216.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 17 216.00 | 1 511.00 | | 17 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 452.00 | -211.00 | | -8 452.00 |
HK Income tax | 9 074.00 | -20 090.00 | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 891.00 | 1 194 480.00 | | 1 163 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 052.00 | 989 601.00 | | 832 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 840.00 | 204 878.00 | | 331 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 321 968.00 | 1 000.00 | | 321 968.00 |
| |
| 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 | 9 074.00 | 9 074.00 | | 9 074.00 |
8B Suppliers and Related Accounts | 498 635.00 | 498 635.00 | | 498 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 870.00 | 99 870.00 | | 99 870.00 |
VG Loans with a maturity of up to one year at origin | 3 746.00 | 3 746.00 | | 3 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 815.00 | 30 815.00 | | 30 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 178 661.00 | 2 178 388.00 | 273.00 | 2 178 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 140.00 | 642 140.00 | | 642 140.00 |
