| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 917 826.00 | 1 837 791.00 | 1 080 035.00 | 2 917 826.00 |
AT Other tangible assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 13 566 826.00 | 1 837 791.00 | 11 729 035.00 | 13 566 826.00 |
BX Customers and related accounts | 1 113 577.00 | | 1 113 577.00 | 1 113 577.00 |
BZ Other receivables | 11 925 408.00 | | 11 925 408.00 | 11 925 408.00 |
CF Cash and cash equivalents | 383 511.00 | | 383 511.00 | 383 511.00 |
CJ TOTAL (II) | 13 422 496.00 | | 13 422 496.00 | 13 422 496.00 |
CO Grand total (0 to V) | 26 989 322.00 | 1 837 791.00 | 25 151 531.00 | 26 989 322.00 |
CU Other investments | 10 642 000.00 | | 10 642 000.00 | 10 642 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 341 000.00 | 2 841 000.00 | | 23 341 000.00 |
DD Legal reserve (1) | 42 720.00 | 40 145.00 | | 42 720.00 |
DH Retained earnings | 180 798.00 | 131 931.00 | | 180 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 483.00 | 51 442.00 | | 25 483.00 |
DL TOTAL (I) | 23 590 001.00 | 3 064 518.00 | | 23 590 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 111.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 4 740.00 | 267 024.00 | | 4 740.00 |
DY Tax and social security liabilities | 78 251.00 | 41 381.00 | | 78 251.00 |
EA Other liabilities | 113 618.00 | 439.00 | | 113 618.00 |
EC TOTAL (IV) | 1 496 609.00 | 308 955.00 | | 1 496 609.00 |
ED (V) | 64 921.00 | | | 64 921.00 |
EE Grand total (I to V) | 25 151 531.00 | 3 373 472.00 | | 25 151 531.00 |
EG Accrued income and payables due within one year | 1 496 609.00 | 308 955.00 | | 1 496 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 111.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 318 663.00 | |
FJ Net sales | | | 1 318 663.00 | |
FQ Other income | | | 7 177.00 | |
FR Total operating income (I) | | | 1 325 839.00 | |
FW Other purchases and external expenses | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293 890.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 300 501.00 | |
GG - OPERATING RESULT (I - II) | | | 25 338.00 | |
GL Other interest and similar income | | | 9 423.00 | |
GP Total financial income (V) | | | 9 423.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 328.00 | 80 272.00 | | 45 328.00 |
HD Total exceptional income (VII) | 45 328.00 | 80 272.00 | | 45 328.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 26 125.00 | 74 236.00 | | 26 125.00 |
HH Total exceptional expenses (VIII) | 26 159.00 | 74 236.00 | | 26 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 170.00 | 6 036.00 | | 19 170.00 |
HK Income tax | 28 287.00 | 13 122.00 | | 28 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 380 590.00 | 1 802 026.00 | | 1 380 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 107.00 | 1 750 584.00 | | 1 355 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 483.00 | 51 442.00 | | 25 483.00 |
| |
| 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 | 5 002 953.00 | | 10 890 132.00 | 5 002 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 642 000.00 | |
I4 DECREASES Grand Total | | 2 326 260.00 | 13 566 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 326 260.00 | 2 924 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 002 953.00 | | 248 132.00 | 5 002 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 642 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 844 035.00 | 1 293 890.00 | 2 300 135.00 | 2 844 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844 035.00 | 1 293 890.00 | 2 300 135.00 | 2 844 035.00 |
| |
| 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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 78 251.00 | 78 251.00 | | 78 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 618.00 | 113 618.00 | | 113 618.00 |
UX Other trade receivables | 1 113 577.00 | 1 113 577.00 | | 1 113 577.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925 408.00 | 11 925 408.00 | | 11 925 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 038 985.00 | 13 038 985.00 | | 13 038 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 609.00 | 1 496 609.00 | | 1 496 609.00 |
