| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 99 729.00 | 17 927.00 | 81 802.00 | 99 729.00 |
BB Receivables related to investments | 47 205.00 | 47 205.00 | | 47 205.00 |
BD Other fixed assets | 50 250.00 | | 50 250.00 | 50 250.00 |
BF Loans | 250 500.00 | | 250 500.00 | 250 500.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 7 087 780.00 | 66 152.00 | 7 021 627.00 | 7 087 780.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 1 034 971.00 | | 1 034 971.00 | 1 034 971.00 |
BZ Other receivables | 661 525.00 | | 661 525.00 | 661 525.00 |
CF Cash and cash equivalents | 271 725.00 | | 271 725.00 | 271 725.00 |
CH Prepaid expenses | 106 046.00 | | 106 046.00 | 106 046.00 |
CJ TOTAL (II) | 2 074 586.00 | | 2 074 586.00 | 2 074 586.00 |
CO Grand total (0 to V) | 9 162 366.00 | 66 152.00 | 9 096 213.00 | 9 162 366.00 |
CU Other investments | 6 591 343.00 | 1 020.00 | 6 590 323.00 | 6 591 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 182 944.00 | | | 182 944.00 |
DG Other reserves | 1 293 745.00 | | | 1 293 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 802.00 | | | 1 034 802.00 |
DL TOTAL (I) | 5 011 491.00 | | | 5 011 491.00 |
DU Loans and Debts from Credit Institutions (3) | 3 091 837.00 | | | 3 091 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 348.00 | | | 509 348.00 |
DX Trade payables and related accounts | 166 218.00 | | | 166 218.00 |
DY Tax and social security liabilities | 283 917.00 | | | 283 917.00 |
EA Other liabilities | 33 400.00 | | | 33 400.00 |
EC TOTAL (IV) | 4 084 722.00 | | | 4 084 722.00 |
EE Grand total (I to V) | 9 096 213.00 | | | 9 096 213.00 |
EG Accrued income and payables due within one year | 1 718 144.00 | | | 1 718 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 840.00 | | 3 840.00 | 3 840.00 |
FG Production sold - services | 1 482 382.00 | | 1 482 382.00 | 1 482 382.00 |
FJ Net sales | 1 486 222.00 | | 1 486 222.00 | 1 486 222.00 |
FO Operating subsidies | | | 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 507.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 1 499 219.00 | |
FU Purchases of raw materials and other supplies | | | 901 780.00 | |
FW Other purchases and external expenses | | | 89 004.00 | |
FX Taxes, duties, and similar payments | | | 24 466.00 | |
FY Salaries and Wages | | | 146 041.00 | |
FZ Social Security Contributions | | | 74 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 560.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 250 537.00 | |
GG - OPERATING RESULT (I - II) | | | 248 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922 752.00 | |
GL Other interest and similar income | | | 10 360.00 | |
GP Total financial income (V) | | | 933 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 225.00 | |
GR Interest and similar expenses | | | 42 101.00 | |
GU Total financial expenses (VI) | | | 90 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 091 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 507.00 | | | 11 507.00 |
A2 TOTAL ASSETS | 47 258.00 | | | 47 258.00 |
HB Exceptional income from capital transactions | 11 522.00 | | | 11 522.00 |
HD Total exceptional income (VII) | 11 522.00 | | | 11 522.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 8 247.00 | | | 8 247.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 8 967.00 | | | 8 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 554.00 | | | 2 554.00 |
HK Income tax | 59 220.00 | | | 59 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 854.00 | | | 2 443 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 052.00 | | | 1 409 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 802.00 | | | 1 034 802.00 |
| |
| 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 | 6 107 582.00 | | 1 003 028.00 | 6 107 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 6 988 050.00 | |
I4 DECREASES Grand Total | | 22 830.00 | 7 087 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 570.00 | 99 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 054.00 | | 20 245.00 | 101 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 527.00 | | 982 783.00 | 6 006 527.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 119.00 | 14 691.00 | 11 884.00 | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 119.00 | 14 691.00 | 11 884.00 | 15 119.00 |
| |
| 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 | 166 218.00 | 166 218.00 | | 166 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542 749.00 | 542 749.00 | | 542 749.00 |
UL Receivables related to investments | 47 206.00 | | 47 206.00 | 47 206.00 |
UP Loans | 250 500.00 | | 250 500.00 | 250 500.00 |
UT Other financial assets | 48 751.00 | | 48 751.00 | 48 751.00 |
UX Other trade receivables | 661 525.00 | 661 525.00 | | 661 525.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 3 091 111.00 | 724 533.00 | 2 150 998.00 | 3 091 111.00 |
VJ Loans taken out during the year | 722 110.00 | | | 722 110.00 |
VK Loans repaid during the year | 678 718.00 | | | 678 718.00 |
VP Miscellaneous | 1 034 972.00 | 1 034 972.00 | | 1 034 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 283 918.00 | 283 918.00 | | 283 918.00 |
VS Prepaid expenses | 106 046.00 | 106 046.00 | | 106 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 999.00 | 1 802 543.00 | 346 456.00 | 2 148 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 722.00 | 1 718 144.00 | 2 150 998.00 | 4 084 722.00 |
