| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 081.00 | 1 547.00 | 534.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 23 346.00 | 10 602.00 | 12 744.00 | 23 346.00 |
AT Other tangible assets | 19 389.00 | 9 337.00 | 10 053.00 | 19 389.00 |
BJ TOTAL (I) | 1 601 366.00 | 21 486.00 | 1 579 880.00 | 1 601 366.00 |
BX Customers and related accounts | 252 546.00 | | 252 546.00 | 252 546.00 |
BZ Other receivables | 928 533.00 | | 928 533.00 | 928 533.00 |
CF Cash and cash equivalents | 42 798.00 | | 42 798.00 | 42 798.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 1 224 145.00 | | 1 224 145.00 | 1 224 145.00 |
CO Grand total (0 to V) | 2 825 512.00 | 21 486.00 | 2 804 026.00 | 2 825 512.00 |
CU Other investments | 1 556 550.00 | | 1 556 550.00 | 1 556 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 600.00 | 1 200 600.00 | | 1 200 600.00 |
DD Legal reserve (1) | 120 060.00 | 120 060.00 | | 120 060.00 |
DG Other reserves | 947 579.00 | 683 192.00 | | 947 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 620.00 | 384 387.00 | | 237 620.00 |
DL TOTAL (I) | 2 505 859.00 | 2 388 238.00 | | 2 505 859.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 205.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 298.00 | 40 836.00 | | 29 298.00 |
DX Trade payables and related accounts | 6 238.00 | 9 258.00 | | 6 238.00 |
DY Tax and social security liabilities | 92 488.00 | 90 137.00 | | 92 488.00 |
EA Other liabilities | 169 620.00 | 8 693.00 | | 169 620.00 |
EC TOTAL (IV) | 298 167.00 | 149 130.00 | | 298 167.00 |
EE Grand total (I to V) | 2 804 026.00 | 2 537 368.00 | | 2 804 026.00 |
EG Accrued income and payables due within one year | 298 167.00 | 149 130.00 | | 298 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | 205.00 | | 524.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 557 369.00 | | 557 369.00 | 557 369.00 |
FJ Net sales | 557 369.00 | | 557 369.00 | 557 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 558 923.00 | |
FW Other purchases and external expenses | | | 70 032.00 | |
FX Taxes, duties, and similar payments | | | 23 720.00 | |
FY Salaries and Wages | | | 278 517.00 | |
FZ Social Security Contributions | | | 125 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 600.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 506 720.00 | |
GG - OPERATING RESULT (I - II) | | | 52 203.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 547.00 | 4 017.00 | | 1 547.00 |
A2 TOTAL ASSETS | 49 804.00 | 51 855.00 | | 49 804.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 15 865.00 | 16 042.00 | | 15 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 923.00 | 821 937.00 | | 761 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 303.00 | 437 551.00 | | 524 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 620.00 | 384 386.00 | | 237 620.00 |
| |
| 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 | 1 603 458.00 | | 22 974.00 | 1 603 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556 550.00 | |
I4 DECREASES Grand Total | | 25 786.00 | 1 601 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 786.00 | 42 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361.00 | | | 1 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 547.00 | | 22 974.00 | 45 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 550.00 | | | 1 556 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 672.00 | 8 094.00 | 25 786.00 | 38 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 041.00 | | | 1 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 631.00 | 8 094.00 | 25 786.00 | 37 631.00 |
| |
| 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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8C Staff and Related Accounts | 20 852.00 | 20 852.00 | | 20 852.00 |
8D Social Security and Other Social Organizations | 15 902.00 | 15 902.00 | | 15 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 620.00 | 169 620.00 | | 169 620.00 |
UX Other trade receivables | 252 546.00 | 252 546.00 | | 252 546.00 |
VB VAT | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 524.00 | 524.00 | | 524.00 |
VI Group and Associates | 29 298.00 | 29 298.00 | | 29 298.00 |
VM Income taxes | 179.00 | 179.00 | | 179.00 |
VN Other taxes, similar payments | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 257.00 | 927 257.00 | | 927 257.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 348.00 | 1 181 348.00 | | 1 181 348.00 |
VW VAT | 54 772.00 | 54 772.00 | | 54 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 167.00 | 298 167.00 | | 298 167.00 |
