| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 989 167.00 | | 989 167.00 | 989 167.00 |
AR Technical installations, industrial equipment and tools | 118 551.00 | 93 235.00 | 25 317.00 | 118 551.00 |
AT Other tangible assets | 77 125.00 | 67 988.00 | 9 137.00 | 77 125.00 |
BB Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
BJ TOTAL (I) | 1 965 643.00 | 161 223.00 | 1 804 420.00 | 1 965 643.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 614.00 | | 614.00 | 614.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 5 602.00 | | 5 602.00 | 5 602.00 |
CO Grand total (0 to V) | 1 971 245.00 | 161 223.00 | 1 810 022.00 | 1 971 245.00 |
CU Other investments | 734 000.00 | | 734 000.00 | 734 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 709 792.00 | 679 887.00 | | 709 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 690.00 | 83 375.00 | | 97 690.00 |
DL TOTAL (I) | 818 482.00 | 774 262.00 | | 818 482.00 |
DU Loans and Debts from Credit Institutions (3) | 106 621.00 | 241 401.00 | | 106 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 700.00 | 524 270.00 | | 586 700.00 |
DX Trade payables and related accounts | 1 190.00 | 1 443.00 | | 1 190.00 |
DY Tax and social security liabilities | 15 211.00 | 8 927.00 | | 15 211.00 |
EA Other liabilities | 281 820.00 | 304 973.00 | | 281 820.00 |
EC TOTAL (IV) | 991 540.00 | 1 081 015.00 | | 991 540.00 |
EE Grand total (I to V) | 1 810 022.00 | 1 855 276.00 | | 1 810 022.00 |
EG Accrued income and payables due within one year | 991 540.00 | 1 009 182.00 | | 991 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 746.00 | 20 752.00 | | 34 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 181 225.00 | |
FW Other purchases and external expenses | | | 20 285.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FZ Social Security Contributions | | | 4 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 544.00 | |
GE Other Expenses | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 47 511.00 | |
GG - OPERATING RESULT (I - II) | | | 133 714.00 | |
GK Income from other securities and fixed asset receivables | | | 1 368.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 6 753.00 | |
GU Total financial expenses (VI) | | | 6 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 224.00 | 12 508.00 | | 13 224.00 |
A2 TOTAL ASSETS | 4 576.00 | 11 222.00 | | 4 576.00 |
A4 Equity method investments | 2 054.00 | 2 016.00 | | 2 054.00 |
HB Exceptional income from capital transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158.00 | | |
HK Income tax | 30 640.00 | 25 516.00 | | 30 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 594.00 | 181 932.00 | | 182 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 904.00 | 98 557.00 | | 84 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 690.00 | 83 375.00 | | 97 690.00 |
| |
| 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 | 1 965 643.00 | | | 1 965 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 800.00 | |
I4 DECREASES Grand Total | | | 1 965 643.00 | |
IO DECREASES Total including other intangible assets | | | 989 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 167.00 | | | 989 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 676.00 | | | 195 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 800.00 | | | 780 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 678.00 | 18 544.00 | | 142 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 678.00 | 18 544.00 | | 142 678.00 |
| |
| 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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
8E Income Taxes | 5 120.00 | 5 120.00 | | 5 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 820.00 | 281 820.00 | | 281 820.00 |
UL Receivables related to investments | 33 667.00 | | 33 667.00 | 33 667.00 |
UT Other financial assets | 13 083.00 | | 13 083.00 | 13 083.00 |
VB VAT | 614.00 | 614.00 | | 614.00 |
VG Loans with a maturity of up to one year at origin | 34 746.00 | 34 746.00 | | 34 746.00 |
VH Loans with a maturity of more than one year at origin | 71 874.00 | 71 874.00 | | 71 874.00 |
VI Group and Associates | 586 700.00 | 586 700.00 | | 586 700.00 |
VK Loans repaid during the year | 148 712.00 | | | 148 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 290.00 | 2 540.00 | 46 750.00 | 49 290.00 |
VW VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 541.00 | 991 541.00 | | 991 541.00 |
