| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 688.00 | | 104 688.00 | 104 688.00 |
BZ Other receivables | 595 156.00 | | 595 156.00 | 595 156.00 |
CF Cash and cash equivalents | 40 980.00 | | 40 980.00 | 40 980.00 |
CJ TOTAL (II) | 740 824.00 | | 740 824.00 | 740 824.00 |
CO Grand total (0 to V) | 3 330 652.00 | | 3 330 652.00 | 3 330 652.00 |
CU Other investments | 2 589 828.00 | | 2 589 828.00 | 2 589 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 480.00 | 1 497 480.00 | | 1 497 480.00 |
DB Share, merger, contribution premiums, etc. | 139 459.00 | 139 459.00 | | 139 459.00 |
DD Legal reserve (1) | 36 684.00 | 28 038.00 | | 36 684.00 |
DH Retained earnings | 696 958.00 | 532 687.00 | | 696 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 797.00 | 172 917.00 | | 257 797.00 |
DK Regulated provisions | 17 741.00 | 14 843.00 | | 17 741.00 |
DL TOTAL (I) | 2 646 119.00 | 2 385 424.00 | | 2 646 119.00 |
DP Provisions for Risks | | 21 167.00 | | |
DR TOTAL (IV) | | 21 167.00 | | |
DU Loans and Debts from Credit Institutions (3) | 402 457.00 | 524 909.00 | | 402 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 816.00 | 24 047.00 | | 10 816.00 |
DX Trade payables and related accounts | 7 015.00 | 8 399.00 | | 7 015.00 |
DY Tax and social security liabilities | 264 246.00 | 298 377.00 | | 264 246.00 |
EC TOTAL (IV) | 684 534.00 | 855 732.00 | | 684 534.00 |
EE Grand total (I to V) | 3 330 653.00 | 3 262 323.00 | | 3 330 653.00 |
EG Accrued income and payables due within one year | 282 077.00 | 453 275.00 | | 282 077.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 974 796.00 | |
FJ Net sales | | | 974 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 167.00 | |
FR Total operating income (I) | | | 995 964.00 | |
FW Other purchases and external expenses | | | 10 896.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 563 837.00 | |
FZ Social Security Contributions | | | 336 706.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 920 027.00 | |
GG - OPERATING RESULT (I - II) | | | 75 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 548.00 | |
GL Other interest and similar income | | | 7 050.00 | |
GO Net income from sales of marketable securities | | | 3 005.00 | |
GP Total financial income (V) | | | 203 603.00 | |
GR Interest and similar expenses | | | 5 210.00 | |
GU Total financial expenses (VI) | | | 5 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 329.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 896.00 | 24 464.00 | | 2 896.00 |
HH Total exceptional expenses (VIII) | 2 896.00 | 24 464.00 | | 2 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 896.00 | -24 464.00 | | -2 896.00 |
HK Income tax | 13 635.00 | 5 569.00 | | 13 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 566.00 | 1 249 595.00 | | 1 199 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 769.00 | 1 076 678.00 | | 941 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 797.00 | 172 917.00 | | 257 797.00 |
| |
| 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 | 2 589 828.00 | | | 2 589 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 589 828.00 | |
I4 DECREASES Grand Total | | | 2 589 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 589 828.00 | | | 2 589 828.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 843.00 | 2 898.00 | | 14 843.00 |
6X Other provisions for depreciation | 21 167.00 | | 21 167.00 | 21 167.00 |
7B Total provisions for depreciation | 21 167.00 | | 21 167.00 | 21 167.00 |
7C Grand total | 36 010.00 | 2 898.00 | 21 167.00 | 36 010.00 |
UE of which provisions and reversals: - Operating | | | 21 167.00 | |
| |
| 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 | 7 015.00 | 7 015.00 | | 7 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
UX Other trade receivables | 104 688.00 | 104 688.00 | | 104 688.00 |
VH Loans with a maturity of more than one year at origin | 402 457.00 | | | 402 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 246.00 | 264 246.00 | | 264 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 156.00 | 595 156.00 | | 595 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 844.00 | 699 844.00 | | 699 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 534.00 | 282 077.00 | | 684 534.00 |
