| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 226.00 | 22 774.00 | 39 452.00 | 62 226.00 |
BB Receivables related to investments | 567 600.00 | | 567 600.00 | 567 600.00 |
BD Other fixed assets | 3 205.00 | | 3 205.00 | 3 205.00 |
BH Other financial assets | 77 258.00 | | 77 258.00 | 77 258.00 |
BJ TOTAL (I) | 2 574 655.00 | 22 859.00 | 2 551 796.00 | 2 574 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 177 376.00 | | 177 376.00 | 177 376.00 |
BZ Other receivables | 659 125.00 | | 659 125.00 | 659 125.00 |
CF Cash and cash equivalents | 712 208.00 | | 712 208.00 | 712 208.00 |
CH Prepaid expenses | 43 613.00 | | 43 613.00 | 43 613.00 |
CJ TOTAL (II) | 1 592 323.00 | | 1 592 323.00 | 1 592 323.00 |
CO Grand total (0 to V) | 4 166 977.00 | 22 859.00 | 4 144 119.00 | 4 166 977.00 |
CU Other investments | 1 864 365.00 | 85.00 | 1 864 280.00 | 1 864 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 200.00 | 200 000.00 | | 1 035 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 835 094.00 | 838 623.00 | | 835 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 104.00 | 16 472.00 | | 283 104.00 |
DL TOTAL (I) | 2 173 399.00 | 1 075 094.00 | | 2 173 399.00 |
DU Loans and Debts from Credit Institutions (3) | 608 502.00 | 603 356.00 | | 608 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 408.00 | 890 138.00 | | 884 408.00 |
DX Trade payables and related accounts | 141 720.00 | 269 549.00 | | 141 720.00 |
DY Tax and social security liabilities | 203 191.00 | 249 475.00 | | 203 191.00 |
DZ Fixed asset liabilities and related accounts | 2 181.00 | 4 523.00 | | 2 181.00 |
EA Other liabilities | 117 396.00 | 12 942.00 | | 117 396.00 |
EB Prepaid income (2) | 13 322.00 | | | 13 322.00 |
EC TOTAL (IV) | 1 970 720.00 | 2 029 983.00 | | 1 970 720.00 |
EE Grand total (I to V) | 4 144 119.00 | 3 105 077.00 | | 4 144 119.00 |
EG Accrued income and payables due within one year | 1 400 720.00 | 1 429 983.00 | | 1 400 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 386.00 | | 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 460 652.00 | 48 375.00 | 1 509 027.00 | 1 460 652.00 |
FJ Net sales | 1 460 652.00 | 48 375.00 | 1 509 027.00 | 1 460 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 442.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 1 840 591.00 | |
FW Other purchases and external expenses | | | 887 790.00 | |
FX Taxes, duties, and similar payments | | | 16 042.00 | |
FY Salaries and Wages | | | 573 914.00 | |
FZ Social Security Contributions | | | 187 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 399.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 677 856.00 | |
GG - OPERATING RESULT (I - II) | | | 162 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 760.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 207 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 56 163.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 56 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 3 276.00 | 711.00 | | 3 276.00 |
HD Total exceptional income (VII) | 6 776.00 | 711.00 | | 6 776.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 10 595.00 | 711.00 | | 10 595.00 |
HH Total exceptional expenses (VIII) | 10 740.00 | 711.00 | | 10 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 964.00 | | | -3 964.00 |
HK Income tax | 27 234.00 | | | 27 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 126.00 | 1 655 399.00 | | 2 055 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 772 022.00 | 1 638 927.00 | | 1 772 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 104.00 | 16 472.00 | | 283 104.00 |
| |
| 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 | 1 165 315.00 | | 1 434 472.00 | 1 165 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 2 512 428.00 | |
I4 DECREASES Grand Total | | 25 132.00 | 2 574 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 797.00 | 62 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 395.00 | | 27 628.00 | 57 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107 920.00 | | 1 406 844.00 | 1 107 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 578.00 | 12 399.00 | 12 202.00 | 22 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 578.00 | 12 399.00 | 12 202.00 | 22 578.00 |
| |
| 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 | 141 720.00 | 141 720.00 | | 141 720.00 |
8D Social Security and Other Social Organizations | 189 191.00 | 189 191.00 | | 189 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 396.00 | 117 396.00 | | 117 396.00 |
8L Deferred income | 13 322.00 | 13 322.00 | | 13 322.00 |
UL Receivables related to investments | 567 600.00 | | 567 600.00 | 567 600.00 |
UT Other financial assets | 77 258.00 | | 77 258.00 | 77 258.00 |
UX Other trade receivables | 177 376.00 | 177 376.00 | | 177 376.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 607 920.00 | 37 920.00 | 480 000.00 | 607 920.00 |
VI Group and Associates | 898 408.00 | 898 408.00 | | 898 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 125.00 | 659 125.00 | | 659 125.00 |
VS Prepaid expenses | 43 613.00 | 43 613.00 | | 43 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 974.00 | 880 115.00 | 644 858.00 | 1 524 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 720.00 | 1 400 720.00 | 480 000.00 | 1 970 720.00 |
