| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
AF Concessions, Patents and Similar Rights | 842.00 | 842.00 | | 842.00 |
AT Other tangible assets | 33 818.00 | 19 995.00 | 13 823.00 | 33 818.00 |
BD Other fixed assets | 28 330.00 | | 28 330.00 | 28 330.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 3 192 534.00 | 23 437.00 | 3 169 097.00 | 3 192 534.00 |
BT Goods | 192 665.00 | | 192 665.00 | 192 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 124 397.00 | | 124 397.00 | 124 397.00 |
BZ Other receivables | 445 318.00 | | 445 318.00 | 445 318.00 |
CD Marketable securities | 1 706 042.00 | 15 149.00 | 1 690 893.00 | 1 706 042.00 |
CF Cash and cash equivalents | 438 766.00 | | 438 766.00 | 438 766.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 2 914 491.00 | 15 149.00 | 2 899 342.00 | 2 914 491.00 |
CO Grand total (0 to V) | 6 107 025.00 | 38 586.00 | 6 068 439.00 | 6 107 025.00 |
CS Evaluated investments - equity method | 3 119 123.00 | | 3 119 123.00 | 3 119 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 22 529.00 | 22 529.00 | | 22 529.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 346 235.00 | 3 917 822.00 | | 4 346 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 007.00 | 428 414.00 | | 237 007.00 |
DL TOTAL (I) | 5 705 771.00 | 5 468 764.00 | | 5 705 771.00 |
DU Loans and Debts from Credit Institutions (3) | 255 880.00 | 260 915.00 | | 255 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 184.00 | 8 173.00 | | 44 184.00 |
DX Trade payables and related accounts | 28 007.00 | 14 081.00 | | 28 007.00 |
DY Tax and social security liabilities | 25 310.00 | 38 671.00 | | 25 310.00 |
EA Other liabilities | 9 287.00 | | | 9 287.00 |
EC TOTAL (IV) | 362 668.00 | 321 841.00 | | 362 668.00 |
EE Grand total (I to V) | 6 068 439.00 | 5 790 604.00 | | 6 068 439.00 |
EG Accrued income and payables due within one year | 110 168.00 | 60 925.00 | | 110 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 690.00 | |
FJ Net sales | | | 278 690.00 | |
FQ Other income | | | 7 225.00 | |
FR Total operating income (I) | | | 285 916.00 | |
FS Purchases of goods (including customs duties) | | | 192 665.00 | |
FT Inventory change (goods) | | | -192 665.00 | |
FW Other purchases and external expenses | | | 105 196.00 | |
FX Taxes, duties, and similar payments | | | 14 217.00 | |
FY Salaries and Wages | | | 111 131.00 | |
FZ Social Security Contributions | | | 34 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 879.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 269 697.00 | |
GG - OPERATING RESULT (I - II) | | | 16 218.00 | |
GP Total financial income (V) | | | 234 999.00 | |
GU Total financial expenses (VI) | | | 20 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 664.00 | | | 16 664.00 |
HH Total exceptional expenses (VIII) | 7 975.00 | 375.00 | | 7 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 689.00 | -375.00 | | 8 689.00 |
HK Income tax | 2 086.00 | 2 564.00 | | 2 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 579.00 | 713 221.00 | | 537 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 571.00 | 284 808.00 | | 300 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 007.00 | 428 414.00 | | 237 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 558.00 | 4 879.00 | | 18 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 600.00 | | | 2 600.00 |
PE DEPRECIATION Total including other intangible assets | 842.00 | | | 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 116.00 | 4 879.00 | | 15 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 149.00 | | |
7C Grand total | | 15 149.00 | | |
UJ - Exceptional | | 15 149.00 | | |
| |
| 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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8C Staff and Related Accounts | 28 007.00 | 28 007.00 | | 28 007.00 |
8D Social Security and Other Social Organizations | 25 310.00 | 25 310.00 | | 25 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 454.00 | 52 454.00 | | 52 454.00 |
UT Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
UX Other trade receivables | 124 397.00 | 124 397.00 | | 124 397.00 |
VH Loans with a maturity of more than one year at origin | 255 880.00 | 3 380.00 | | 255 880.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 317.00 | 445 317.00 | | 445 317.00 |
VS Prepaid expenses | 7 304.00 | 7 304.00 | | 7 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 838.00 | 577 018.00 | 7 820.00 | 584 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 668.00 | 110 168.00 | | 362 668.00 |
