| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 147 110.00 | | 1 147 110.00 | 1 147 110.00 |
AP Buildings | 3 782 026.00 | 618 116.00 | 3 163 909.00 | 3 782 026.00 |
AT Other tangible assets | 55 564.00 | 34 146.00 | 21 418.00 | 55 564.00 |
AV Fixed assets in progress | 81 381.00 | 20 345.00 | 61 036.00 | 81 381.00 |
BB Receivables related to investments | 6 499 516.00 | 1 601 407.00 | 4 898 109.00 | 6 499 516.00 |
BF Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 12 088 965.00 | 2 274 015.00 | 9 814 950.00 | 12 088 965.00 |
BN Goods in progress | 1 080 637.00 | | 1 080 637.00 | 1 080 637.00 |
BR Intermediate and finished products | 1 205 174.00 | | 1 205 174.00 | 1 205 174.00 |
BV Advances and down payments on orders | 5 188.00 | | 5 188.00 | 5 188.00 |
BX Customers and related accounts | 502 096.00 | | 502 096.00 | 502 096.00 |
BZ Other receivables | 3 208 568.00 | | 3 208 568.00 | 3 208 568.00 |
CF Cash and cash equivalents | 1 512 625.00 | | 1 512 625.00 | 1 512 625.00 |
CH Prepaid expenses | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 7 521 964.00 | | 7 521 964.00 | 7 521 964.00 |
CO Grand total (0 to V) | 19 610 930.00 | 2 274 015.00 | 17 336 915.00 | 19 610 930.00 |
CU Other investments | 490 309.00 | | 490 309.00 | 490 309.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 13 149 556.00 | | | 13 149 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 170.00 | | | 618 170.00 |
DL TOTAL (I) | 14 867 727.00 | | | 14 867 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 180.00 | | | 1 042 180.00 |
DX Trade payables and related accounts | 992 331.00 | | | 992 331.00 |
DY Tax and social security liabilities | 131 551.00 | | | 131 551.00 |
EA Other liabilities | 265 795.00 | | | 265 795.00 |
EB Prepaid income (2) | 37 329.00 | | | 37 329.00 |
EC TOTAL (IV) | 2 469 187.00 | | | 2 469 187.00 |
EE Grand total (I to V) | 17 336 915.00 | | | 17 336 915.00 |
EG Accrued income and payables due within one year | 2 402 285.00 | | | 2 402 285.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 198 749.00 | | 3 198 749.00 | 3 198 749.00 |
FG Production sold - services | 320 885.00 | | 320 885.00 | 320 885.00 |
FJ Net sales | 3 519 635.00 | | 3 519 635.00 | 3 519 635.00 |
FM Inventory production | | | -35 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 650.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 485 927.00 | |
FW Other purchases and external expenses | | | 3 053 964.00 | |
FX Taxes, duties, and similar payments | | | 44 879.00 | |
FY Salaries and Wages | | | 146 745.00 | |
FZ Social Security Contributions | | | 79 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 091.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 439 484.00 | |
GG - OPERATING RESULT (I - II) | | | 46 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 188.00 | |
GK Income from other securities and fixed asset receivables | | | 67 905.00 | |
GL Other interest and similar income | | | 32 138.00 | |
GP Total financial income (V) | | | 221 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 120 000.00 | |
GR Interest and similar expenses | | | 37 708.00 | |
GU Total financial expenses (VI) | | | 157 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 650.00 | | | 1 650.00 |
HA Exceptional income from management transactions | 731.00 | | | 731.00 |
HB Exceptional income from capital transactions | 565 819.00 | | | 565 819.00 |
HD Total exceptional income (VII) | 566 550.00 | | | 566 550.00 |
HE Exceptional expenses on management operations | 7 700.00 | | | 7 700.00 |
HG Exceptional depreciation and provisions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 8 463.00 | | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558 087.00 | | | 558 087.00 |
HK Income tax | 49 884.00 | | | 49 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 273 710.00 | | | 4 273 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 539.00 | | | 3 655 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 170.00 | | | 618 170.00 |
| |
| 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 | 9 782 664.00 | 2 415 577.00 | 109 276.00 | 9 782 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 432.00 | 981 567.00 | 8 917.00 | 4 093 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 689 233.00 | 1 434 010.00 | 100 359.00 | 5 689 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 325.00 | 114 855.00 | 8 917.00 | 546 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 325.00 | 114 855.00 | 8 917.00 | 546 325.00 |
| |
| 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 | 66 902.00 | | | 66 902.00 |
8B Suppliers and Related Accounts | 992 331.00 | 992 331.00 | | 992 331.00 |
8D Social Security and Other Social Organizations | 131 552.00 | 131 552.00 | | 131 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 074.00 | 1 241 074.00 | | 1 241 074.00 |
8L Deferred income | 37 329.00 | 37 329.00 | | 37 329.00 |
UL Receivables related to investments | 6 499 516.00 | | 6 499 516.00 | 6 499 516.00 |
UP Loans | 29 129.00 | | 29 129.00 | 29 129.00 |
UT Other financial assets | 3 928.00 | | 3 928.00 | 3 928.00 |
UX Other trade receivables | 502 097.00 | 502 097.00 | | 502 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 208 568.00 | 3 208 568.00 | | 3 208 568.00 |
VS Prepaid expenses | 7 673.00 | 7 673.00 | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 250 912.00 | 3 718 338.00 | 6 532 573.00 | 10 250 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 469 188.00 | 2 402 286.00 | | 2 469 188.00 |
