| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 785 000.00 | 29 830.00 | 755 170.00 | 785 000.00 |
AR Technical installations, industrial equipment and tools | 15 220.00 | 15 220.00 | | 15 220.00 |
AT Other tangible assets | 11 071.00 | 8 842.00 | 2 230.00 | 11 071.00 |
BJ TOTAL (I) | 3 832 877.00 | 148 892.00 | 3 683 986.00 | 3 832 877.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 77 294.00 | | 77 294.00 | 77 294.00 |
BZ Other receivables | 931 393.00 | 105 002.00 | 826 391.00 | 931 393.00 |
CF Cash and cash equivalents | 915 554.00 | | 915 554.00 | 915 554.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 1 924 691.00 | 105 002.00 | 1 819 689.00 | 1 924 691.00 |
CO Grand total (0 to V) | 5 757 569.00 | 253 894.00 | 5 503 675.00 | 5 757 569.00 |
CU Other investments | 3 021 586.00 | 95 000.00 | 2 926 586.00 | 3 021 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 421 246.00 | 2 421 246.00 | | 2 421 246.00 |
DD Legal reserve (1) | 109 775.00 | 100 302.00 | | 109 775.00 |
DG Other reserves | 1 975 774.00 | 1 795 802.00 | | 1 975 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 767.00 | 189 445.00 | | 446 767.00 |
DL TOTAL (I) | 4 953 562.00 | 4 506 795.00 | | 4 953 562.00 |
DU Loans and Debts from Credit Institutions (3) | 456 818.00 | | | 456 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 10 241.00 | | 165.00 |
DX Trade payables and related accounts | 39 426.00 | 96 306.00 | | 39 426.00 |
DY Tax and social security liabilities | 53 703.00 | 53 188.00 | | 53 703.00 |
EB Prepaid income (2) | | 724.00 | | |
EC TOTAL (IV) | 550 112.00 | 160 459.00 | | 550 112.00 |
EE Grand total (I to V) | 5 503 675.00 | 4 667 254.00 | | 5 503 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 053.00 | | 450 053.00 | 450 053.00 |
FJ Net sales | 450 053.00 | | 450 053.00 | 450 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 451 296.00 | |
FW Other purchases and external expenses | | | 46 531.00 | |
FX Taxes, duties, and similar payments | | | 25 487.00 | |
FY Salaries and Wages | | | 228 982.00 | |
FZ Social Security Contributions | | | 122 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 779.00 | |
GF Total Operating Expenses (II) | | | 454 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 640 025.00 | |
GK Income from other securities and fixed asset receivables | | | 5 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 645 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 000.00 | |
GR Interest and similar expenses | | | 5 617.00 | |
GU Total financial expenses (VI) | | | 100 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 176.00 | 860 749.00 | | 23 176.00 |
HD Total exceptional income (VII) | 23 176.00 | 860 749.00 | | 23 176.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 774 101.00 | | |
HG Exceptional depreciation and provisions | 105 002.00 | | | 105 002.00 |
HH Total exceptional expenses (VIII) | 105 072.00 | 774 101.00 | | 105 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 896.00 | 86 648.00 | | -81 896.00 |
HK Income tax | 13 262.00 | 21 902.00 | | 13 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 879.00 | 1 505 794.00 | | 1 119 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 112.00 | 1 316 349.00 | | 673 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 767.00 | 189 445.00 | | 446 767.00 |
| |
| 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 | 3 044 877.00 | | 1 142 626.00 | 3 044 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 337.00 | 3 021 586.00 | |
I4 DECREASES Grand Total | | 354 626.00 | 3 832 877.00 | |
IO DECREASES Total including other intangible assets | | 240 289.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 811 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 289.00 | | | 240 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 291.00 | | 785 000.00 | 26 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 778 297.00 | | 357 626.00 | 2 778 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 113.00 | 30 779.00 | | 23 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 113.00 | 30 779.00 | | 23 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 105 002.00 | | |
7B Total provisions for depreciation | | 200 002.00 | | |
7C Grand total | | 200 002.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 95 000.00 | | |
UJ - Exceptional | | 105 002.00 | | |
| |
| 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 | 39 426.00 | 39 426.00 | | 39 426.00 |
8C Staff and Related Accounts | 4 260.00 | 4 260.00 | | 4 260.00 |
8D Social Security and Other Social Organizations | 23 220.00 | 23 220.00 | | 23 220.00 |
8E Income Taxes | 20 926.00 | 20 926.00 | | 20 926.00 |
UX Other trade receivables | 77 294.00 | 77 294.00 | | 77 294.00 |
VB VAT | 6 516.00 | 6 516.00 | | 6 516.00 |
VC Group and associates | 924 877.00 | 924 877.00 | | 924 877.00 |
VH Loans with a maturity of more than one year at origin | 456 818.00 | 47 875.00 | 197 203.00 | 456 818.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 43 277.00 | | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 137.00 | 1 009 137.00 | | 1 009 137.00 |
VW VAT | 997.00 | 997.00 | | 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 112.00 | 141 170.00 | 197 203.00 | 550 112.00 |
