| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 564 191.00 | | 1 564 191.00 | 1 564 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 179.00 | 1 650.00 | 25 529.00 | 27 179.00 |
BZ Other receivables | 485 476.00 | | 485 476.00 | 485 476.00 |
CF Cash and cash equivalents | 165 503.00 | | 165 503.00 | 165 503.00 |
CH Prepaid expenses | 2 773.00 | | 2 773.00 | 2 773.00 |
CJ TOTAL (II) | 680 932.00 | 1 650.00 | 679 282.00 | 680 932.00 |
CO Grand total (0 to V) | 2 245 123.00 | 1 650.00 | 2 243 473.00 | 2 245 123.00 |
CS Evaluated investments - equity method | 1 564 191.00 | | 1 564 191.00 | 1 564 191.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 109 350.00 | 1 109 350.00 | | 1 109 350.00 |
DD Legal reserve (1) | 110 935.00 | 101 220.00 | | 110 935.00 |
DG Other reserves | 539 735.00 | 544 886.00 | | 539 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 679.00 | 226 434.00 | | 231 679.00 |
DL TOTAL (I) | 1 991 699.00 | 1 981 890.00 | | 1 991 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 136.00 | 136 797.00 | | 193 136.00 |
DX Trade payables and related accounts | 3 934.00 | 14 087.00 | | 3 934.00 |
DY Tax and social security liabilities | 39 999.00 | 20 755.00 | | 39 999.00 |
EA Other liabilities | 1 654.00 | 1 312.00 | | 1 654.00 |
EB Prepaid income (2) | 13 050.00 | 12 000.00 | | 13 050.00 |
EC TOTAL (IV) | 251 773.00 | 184 951.00 | | 251 773.00 |
EE Grand total (I to V) | 2 243 473.00 | 2 166 841.00 | | 2 243 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 700.00 | |
FJ Net sales | | | 275 700.00 | |
FR Total operating income (I) | | | 275 700.00 | |
FW Other purchases and external expenses | | | 42 384.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 174 721.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 724.00 | |
GG - OPERATING RESULT (I - II) | | | 56 976.00 | |
GP Total financial income (V) | | | 191 961.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 15 413.00 | 13 776.00 | | 15 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 661.00 | 439 753.00 | | 467 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 982.00 | 213 319.00 | | 235 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 679.00 | 226 434.00 | | 231 679.00 |
| |
| 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 | 1 545 270.00 | | 18 921.00 | 1 545 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 191.00 | |
I4 DECREASES Grand Total | | | 1 564 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 270.00 | | 18 921.00 | 1 545 270.00 |
| |
| 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 | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 39 999.00 | 39 999.00 | | 39 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
8L Deferred income | 13 050.00 | 13 050.00 | | 13 050.00 |
UL Receivables related to investments | 478 153.00 | | 478 153.00 | 478 153.00 |
UX Other trade receivables | 27 179.00 | 27 179.00 | | 27 179.00 |
VI Group and Associates | 193 136.00 | 193 136.00 | | 193 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 477.00 | 485 477.00 | | 485 477.00 |
VS Prepaid expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 582.00 | 515 429.00 | 478 153.00 | 993 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 773.00 | 251 773.00 | | 251 773.00 |
