| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 47 683.00 | 10 217.00 | 37 466.00 | 47 683.00 |
AR Technical installations, industrial equipment and tools | 431 902.00 | 273 100.00 | 158 802.00 | 431 902.00 |
AT Other tangible assets | 180 427.00 | 150 086.00 | 30 341.00 | 180 427.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 29 835 421.00 | 433 402.00 | 29 402 018.00 | 29 835 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 109 830.00 | | 109 830.00 | 109 830.00 |
BZ Other receivables | 40 333.00 | | 40 333.00 | 40 333.00 |
CF Cash and cash equivalents | 122 520.00 | | 122 520.00 | 122 520.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 286 296.00 | | 286 296.00 | 286 296.00 |
CN Currency translation adjustments (V) | 9 718.00 | | 9 718.00 | 9 718.00 |
CO Grand total (0 to V) | 30 131 436.00 | 433 402.00 | 29 698 033.00 | 30 131 436.00 |
CU Other investments | 28 963 459.00 | | 28 963 459.00 | 28 963 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 20 100.00 | 17 500.00 | | 20 100.00 |
DG Other reserves | 933 340.00 | 884 352.00 | | 933 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 237.00 | 51 588.00 | | 943 237.00 |
DL TOTAL (I) | 11 896 677.00 | 10 953 440.00 | | 11 896 677.00 |
DP Provisions for Risks | 9 718.00 | 37 379.00 | | 9 718.00 |
DR TOTAL (IV) | 9 718.00 | 37 379.00 | | 9 718.00 |
DU Loans and Debts from Credit Institutions (3) | 2 664 748.00 | 2 689 748.00 | | 2 664 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 989 891.00 | 14 899 512.00 | | 14 989 891.00 |
DX Trade payables and related accounts | 67 692.00 | 480 945.00 | | 67 692.00 |
DY Tax and social security liabilities | 69 307.00 | 102 637.00 | | 69 307.00 |
DZ Fixed asset liabilities and related accounts | | 7 275.00 | | |
EA Other liabilities | | 50 000.00 | | |
EB Prepaid income (2) | | 1 778 492.00 | | |
EC TOTAL (IV) | 17 791 638.00 | 20 008 609.00 | | 17 791 638.00 |
EE Grand total (I to V) | 29 698 033.00 | 30 999 429.00 | | 29 698 033.00 |
EI Including equity loans | 14 989 891.00 | | | 14 989 891.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 500.00 | 4 001 125.00 | 4 001 625.00 | 500.00 |
FJ Net sales | 500.00 | 4 001 125.00 | 4 001 625.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 042.00 | |
FQ Other income | | | 28 562.00 | |
FR Total operating income (I) | | | 4 292 230.00 | |
FU Purchases of raw materials and other supplies | | | 19 010.00 | |
FW Other purchases and external expenses | | | 2 174 287.00 | |
FX Taxes, duties, and similar payments | | | 44 804.00 | |
FY Salaries and Wages | | | 243 732.00 | |
FZ Social Security Contributions | | | 125 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 959.00 | |
GE Other Expenses | | | 53 333.00 | |
GF Total Operating Expenses (II) | | | 2 868 864.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 366.00 | |
GL Other interest and similar income | | | 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 661.00 | |
GP Total financial income (V) | | | 27 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 187.00 | |
GR Interest and similar expenses | | | 105 749.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 345 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | | 7 470.00 | | |
HG Exceptional depreciation and provisions | | 11 195.00 | | |
HH Total exceptional expenses (VIII) | 100.00 | 18 665.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -18 665.00 | | -100.00 |
HK Income tax | 402 079.00 | 10 673.00 | | 402 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 028.00 | 7 769 751.00 | | 4 320 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 792.00 | 7 718 163.00 | | 3 376 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 943 237.00 | 51 588.00 | | 943 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 37 379.00 | | 27 661.00 | 37 379.00 |
7C Grand total | 37 379.00 | | 27 661.00 | 37 379.00 |
| |
| 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 | 14 989 891.00 | 14 989 891.00 | | 14 989 891.00 |
VG Loans with a maturity of up to one year at origin | 2 664 748.00 | 693 319.00 | 1 971 429.00 | 2 664 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 654 639.00 | 15 683 210.00 | 1 971 429.00 | 17 654 639.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
