| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57.00 | 57.00 | | 57.00 |
AT Other tangible assets | 4 970.00 | 2 158.00 | 2 812.00 | 4 970.00 |
BB Receivables related to investments | 66 920.00 | | 66 920.00 | 66 920.00 |
BH Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
BJ TOTAL (I) | 529 347.00 | 2 215.00 | 527 132.00 | 529 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 501 224.00 | 13.00 | 501 210.00 | 501 224.00 |
BZ Other receivables | 1 939 924.00 | | 1 939 924.00 | 1 939 924.00 |
CF Cash and cash equivalents | 605 317.00 | | 605 317.00 | 605 317.00 |
CH Prepaid expenses | 3 614.00 | | 3 614.00 | 3 614.00 |
CJ TOTAL (II) | 3 050 080.00 | 13.00 | 3 050 067.00 | 3 050 080.00 |
CO Grand total (0 to V) | 3 579 428.00 | 2 228.00 | 3 577 199.00 | 3 579 428.00 |
CU Other investments | 404 600.00 | | 404 600.00 | 404 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 800.00 | 514 800.00 | | 514 800.00 |
DB Share, merger, contribution premiums, etc. | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 51 480.00 | 500.00 | | 51 480.00 |
DH Retained earnings | 555 984.00 | 346 004.00 | | 555 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 861.00 | 260 960.00 | | 281 861.00 |
DL TOTAL (I) | 1 404 326.00 | 1 122 464.00 | | 1 404 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 331.00 | 904 959.00 | | 1 702 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 987.00 | 200 188.00 | | 91 987.00 |
DX Trade payables and related accounts | 213 408.00 | 539 131.00 | | 213 408.00 |
DY Tax and social security liabilities | 165 145.00 | 239 111.00 | | 165 145.00 |
EA Other liabilities | | 7 869.00 | | |
EC TOTAL (IV) | 2 172 873.00 | 1 891 260.00 | | 2 172 873.00 |
EE Grand total (I to V) | 3 577 199.00 | 3 013 725.00 | | 3 577 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 986.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 842 492.00 | 112 992.00 | 955 484.00 | 842 492.00 |
FJ Net sales | 842 492.00 | 112 992.00 | 955 484.00 | 842 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 795.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 993 344.00 | |
FW Other purchases and external expenses | | | 318 625.00 | |
FX Taxes, duties, and similar payments | | | 16 244.00 | |
FY Salaries and Wages | | | 393 729.00 | |
FZ Social Security Contributions | | | 177 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 907 132.00 | |
GG - OPERATING RESULT (I - II) | | | 86 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 690.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 233 710.00 | |
GR Interest and similar expenses | | | 38 745.00 | |
GU Total financial expenses (VI) | | | 38 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 378.00 | | | 122 378.00 |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | 122 378.00 | 290.00 | | 122 378.00 |
HE Exceptional expenses on management operations | 121 695.00 | 945.00 | | 121 695.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 121 695.00 | 1 235.00 | | 121 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | -945.00 | | 683.00 |
HK Income tax | | 16 316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 434.00 | 1 058 137.00 | | 1 349 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 573.00 | 797 177.00 | | 1 067 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 861.00 | 260 960.00 | | 281 861.00 |
| |
| 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 | 385 615.00 | | 143 732.00 | 385 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 320.00 | |
I4 DECREASES Grand Total | | | 529 347.00 | |
IO DECREASES Total including other intangible assets | | | 57.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 57.00 | | | 57.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | 3 082.00 | 1 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 670.00 | | 140 650.00 | 383 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 974.00 | 1 240.00 | | 974.00 |
PE DEPRECIATION Total including other intangible assets | 57.00 | | | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917.00 | 1 240.00 | | 917.00 |
| |
| 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 | 213 408.00 | 213 408.00 | | 213 408.00 |
8C Staff and Related Accounts | 22 141.00 | 22 141.00 | | 22 141.00 |
8D Social Security and Other Social Organizations | 35 878.00 | 35 878.00 | | 35 878.00 |
UL Receivables related to investments | 66 920.00 | | 66 920.00 | 66 920.00 |
UT Other financial assets | 52 800.00 | | 52 800.00 | 52 800.00 |
UX Other trade receivables | 501 208.00 | 501 208.00 | | 501 208.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 16.00 | 16.00 | | 16.00 |
VB VAT | 32 213.00 | 32 213.00 | | 32 213.00 |
VC Group and associates | 1 884 359.00 | 1 884 359.00 | | 1 884 359.00 |
VH Loans with a maturity of more than one year at origin | 1 702 331.00 | 195 499.00 | 1 506 832.00 | 1 702 331.00 |
VI Group and Associates | 91 987.00 | 91 987.00 | | 91 987.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 14 250.00 | | | 14 250.00 |
VM Income taxes | 12 788.00 | 12 788.00 | | 12 788.00 |
VP Miscellaneous | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 313.00 | 15 313.00 | | 15 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 191.00 | 7 191.00 | | 7 191.00 |
VS Prepaid expenses | 3 614.00 | 3 614.00 | | 3 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 564 483.00 | 2 444 763.00 | 119 720.00 | 2 564 483.00 |
VW VAT | 91 812.00 | 91 812.00 | | 91 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 873.00 | 666 040.00 | 1 506 832.00 | 2 172 873.00 |
| |
| 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 | 5.00 | | | 5.00 |
