| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 220 485.00 | 88 554.00 | 131 932.00 | 220 485.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 1 338 996.00 | | 1 338 996.00 | 1 338 996.00 |
BJ TOTAL (I) | 8 263 860.00 | 88 554.00 | 8 175 306.00 | 8 263 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 192 280.00 | | 2 192 280.00 | 2 192 280.00 |
BZ Other receivables | 111 127.00 | | 111 127.00 | 111 127.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 5 468 320.00 | | 5 468 320.00 | 5 468 320.00 |
CH Prepaid expenses | 108 214.00 | | 108 214.00 | 108 214.00 |
CJ TOTAL (II) | 8 178 442.00 | | 8 178 442.00 | 8 178 442.00 |
CO Grand total (0 to V) | 16 442 302.00 | 88 554.00 | 16 353 748.00 | 16 442 302.00 |
CP Shares due in less than one year | 3 055.00 | | | 3 055.00 |
CU Other investments | 5 704 379.00 | | 5 704 379.00 | 5 704 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 068.00 | 11 068.00 | | 11 068.00 |
DB Share, merger, contribution premiums, etc. | 401 952.00 | 401 952.00 | | 401 952.00 |
DD Legal reserve (1) | 1 107.00 | 1 107.00 | | 1 107.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 847 022.00 | -1 493 783.00 | | 1 847 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440 254.00 | 5 333 045.00 | | 9 440 254.00 |
DL TOTAL (I) | 11 851 402.00 | 4 403 388.00 | | 11 851 402.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | 1 940 000.00 | | 2 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | | | 11 713.00 |
DX Trade payables and related accounts | 266 915.00 | 157 972.00 | | 266 915.00 |
DY Tax and social security liabilities | 701 418.00 | 1 592 594.00 | | 701 418.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EA Other liabilities | 272 300.00 | 671 613.00 | | 272 300.00 |
EC TOTAL (IV) | 4 502 346.00 | 4 362 179.00 | | 4 502 346.00 |
EE Grand total (I to V) | 16 353 748.00 | 8 765 568.00 | | 16 353 748.00 |
EG Accrued income and payables due within one year | 1 502 346.00 | 2 922 179.00 | | 1 502 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 661 304.00 | 776 329.00 | 5 437 633.00 | 4 661 304.00 |
FJ Net sales | 4 661 304.00 | 776 329.00 | 5 437 633.00 | 4 661 304.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 444 555.00 | |
FW Other purchases and external expenses | | | 1 548 402.00 | |
FX Taxes, duties, and similar payments | | | 95 832.00 | |
FY Salaries and Wages | | | 2 368 571.00 | |
FZ Social Security Contributions | | | 1 103 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 202.00 | |
GE Other Expenses | | | 40 004.00 | |
GF Total Operating Expenses (II) | | | 5 176 964.00 | |
GG - OPERATING RESULT (I - II) | | | 267 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 441 826.00 | |
GP Total financial income (V) | | | 9 441 826.00 | |
GR Interest and similar expenses | | | 61 432.00 | |
GU Total financial expenses (VI) | | | 61 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 380 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 647 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -16.00 | | | -16.00 |
HD Total exceptional income (VII) | -16.00 | | | -16.00 |
HE Exceptional expenses on management operations | 40.00 | 3 165.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 3 165.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | -3 165.00 | | -56.00 |
HK Income tax | 207 675.00 | 178 429.00 | | 207 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 886 365.00 | 11 092 538.00 | | 14 886 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 112.00 | 5 759 493.00 | | 5 446 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440 254.00 | 5 333 045.00 | | 9 440 254.00 |
| |
| 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 | 6 251 960.00 | | 2 023 588.00 | 6 251 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 043 375.00 | |
I4 DECREASES Grand Total | 11 687.00 | | 8 263 860.00 | 11 687.00 |
IY DECREASES Total Tangible Fixed Assets | 11 687.00 | | 220 485.00 | 11 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 355.00 | | 53 818.00 | 178 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 605.00 | | 1 969 770.00 | 6 073 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 352.00 | 20 202.00 | | 68 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 352.00 | 20 202.00 | | 68 352.00 |
| |
| 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 | 11 713.00 | 11 713.00 | | 11 713.00 |
8B Suppliers and Related Accounts | 266 915.00 | 266 915.00 | | 266 915.00 |
8C Staff and Related Accounts | 155 072.00 | 155 072.00 | | 155 072.00 |
8D Social Security and Other Social Organizations | 201 096.00 | 201 096.00 | | 201 096.00 |
8E Income Taxes | 41 735.00 | 41 735.00 | | 41 735.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 250 000.00 | 500 000.00 | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 300.00 | 272 300.00 | | 272 300.00 |
UT Other financial assets | 1 338 996.00 | 3 055.00 | 1 335 941.00 | 1 338 996.00 |
UX Other trade receivables | 2 192 280.00 | 2 192 280.00 | | 2 192 280.00 |
UY Staff and related accounts | 12 975.00 | 12 975.00 | | 12 975.00 |
VB VAT | 62 867.00 | 62 867.00 | | 62 867.00 |
VG Loans with a maturity of up to one year at origin | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 1 940 000.00 | | | 1 940 000.00 |
VP Miscellaneous | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 427.00 | 58 427.00 | | 58 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 121.00 | 5 497.00 | 24 624.00 | 30 121.00 |
VS Prepaid expenses | 108 214.00 | 108 214.00 | | 108 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 617.00 | 2 390 052.00 | 1 360 565.00 | 3 750 617.00 |
VW VAT | 245 087.00 | 245 087.00 | | 245 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 502 346.00 | 1 502 346.00 | 3 000 000.00 | 4 502 346.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
