| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 244 770.00 | 153 639.00 | 91 131.00 | 244 770.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BF Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
BH Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
BJ TOTAL (I) | 19 802 704.00 | 153 639.00 | 19 649 065.00 | 19 802 704.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 572 615.00 | | 572 615.00 | 572 615.00 |
BZ Other receivables | 1 551 768.00 | | 1 551 768.00 | 1 551 768.00 |
CD Marketable securities | 5 710 981.00 | | 5 710 981.00 | 5 710 981.00 |
CF Cash and cash equivalents | 363 990.00 | | 363 990.00 | 363 990.00 |
CH Prepaid expenses | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 8 222 504.00 | | 8 222 504.00 | 8 222 504.00 |
CO Grand total (0 to V) | 28 025 209.00 | 153 639.00 | 27 871 569.00 | 28 025 209.00 |
CU Other investments | 19 085 429.00 | | 19 085 429.00 | 19 085 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 473 892.00 | 3 058 463.00 | | 10 473 892.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 7 778 226.00 | 9 118 095.00 | | 7 778 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191 369.00 | 3 925 131.00 | | 1 191 369.00 |
DL TOTAL (I) | 24 393 487.00 | 21 051 689.00 | | 24 393 487.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 236 705.00 | 115 190.00 | | 236 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 564.00 | 5 878 887.00 | | 1 698 564.00 |
DW Advances and down payments received on current orders | 6 109.00 | | | 6 109.00 |
DX Trade payables and related accounts | 1 059 922.00 | 747 810.00 | | 1 059 922.00 |
DY Tax and social security liabilities | 307 660.00 | 198 605.00 | | 307 660.00 |
EA Other liabilities | 169 122.00 | 146 748.00 | | 169 122.00 |
EC TOTAL (IV) | 3 478 082.00 | 7 087 240.00 | | 3 478 082.00 |
EE Grand total (I to V) | 27 871 569.00 | 28 243 929.00 | | 27 871 569.00 |
EG Accrued income and payables due within one year | 3 478 082.00 | 7 087 240.00 | | 3 478 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 352 145.00 | | 2 352 145.00 | 2 352 145.00 |
FJ Net sales | 2 352 145.00 | | 2 352 145.00 | 2 352 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | 65 147.00 | |
FR Total operating income (I) | | | 2 417 846.00 | |
FW Other purchases and external expenses | | | 1 473 040.00 | |
FX Taxes, duties, and similar payments | | | 13 996.00 | |
FY Salaries and Wages | | | 552 894.00 | |
FZ Social Security Contributions | | | 241 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 762.00 | |
GE Other Expenses | | | 90 004.00 | |
GF Total Operating Expenses (II) | | | 2 400 537.00 | |
GG - OPERATING RESULT (I - II) | | | 17 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 481.00 | |
GL Other interest and similar income | | | 11 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 51.00 | |
GP Total financial income (V) | | | 37 071.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 728.00 | |
GU Total financial expenses (VI) | | | 14 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 250 000.00 | 1.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 356 003.00 | 1.00 | | 356 003.00 |
HE Exceptional expenses on management operations | 54 982.00 | 35.00 | | 54 982.00 |
HF Exceptional expenses on capital transactions | 204 101.00 | 659 693.00 | | 204 101.00 |
HH Total exceptional expenses (VIII) | 259 083.00 | 659 728.00 | | 259 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 920.00 | -659 727.00 | | 96 920.00 |
HK Income tax | -1 054 797.00 | -440 798.00 | | -1 054 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 920.00 | 6 608 023.00 | | 2 810 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 551.00 | 2 682 892.00 | | 1 619 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 191 369.00 | 3 925 131.00 | | 1 191 369.00 |
| |
| 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 | 19 667 949.00 | | 134 755.00 | 19 667 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 557 934.00 | |
I4 DECREASES Grand Total | | | 19 802 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 420.00 | | 8 350.00 | 236 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431 528.00 | | 126 405.00 | 19 431 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 877.00 | 28 762.00 | | 124 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 877.00 | 28 762.00 | | 124 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51.00 | | 52.00 | 51.00 |
5Z Total provisions for risks and expenses | 105 000.00 | | 105 000.00 | 105 000.00 |
7B Total provisions for depreciation | 51.00 | | 51.00 | 51.00 |
7C Grand total | 105 051.00 | | 105 051.00 | 105 051.00 |
UG - Financial | | | 51.00 | |
UJ - Exceptional | | | 105 000.00 | |
| |
| 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 | 300 826.00 | 300 826.00 | | 300 826.00 |
8B Suppliers and Related Accounts | 1 059 922.00 | 1 059 922.00 | | 1 059 922.00 |
8C Staff and Related Accounts | 42 821.00 | 42 821.00 | | 42 821.00 |
8D Social Security and Other Social Organizations | 64 304.00 | 64 304.00 | | 64 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 122.00 | 169 122.00 | | 169 122.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UP Loans | 85 429.00 | | 85 429.00 | 85 429.00 |
UT Other financial assets | 287 076.00 | | 287 076.00 | 287 076.00 |
UX Other trade receivables | 572 615.00 | 572 615.00 | | 572 615.00 |
VB VAT | 55 268.00 | 55 268.00 | | 55 268.00 |
VC Group and associates | 1 413 171.00 | 1 413 171.00 | | 1 413 171.00 |
VG Loans with a maturity of up to one year at origin | 236 705.00 | 236 705.00 | | 236 705.00 |
VI Group and Associates | 1 397 738.00 | 1 397 738.00 | | 1 397 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 170.00 | 119 170.00 | | 119 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 329.00 | 83 329.00 | | 83 329.00 |
VS Prepaid expenses | 21 050.00 | 21 050.00 | | 21 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 617 939.00 | 2 145 434.00 | 472 505.00 | 2 617 939.00 |
VW VAT | 81 365.00 | 81 365.00 | | 81 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471 973.00 | 3 471 973.00 | | 3 471 973.00 |
