| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 000.00 | 9 917.00 | 200 083.00 | 210 000.00 |
BJ TOTAL (I) | 2 949 129.00 | 21 616.00 | 2 927 513.00 | 2 949 129.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 167.00 | | 158 167.00 | 158 167.00 |
BZ Other receivables | 1 386 422.00 | | 1 386 422.00 | 1 386 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 613 882.00 | | 613 882.00 | 613 882.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 2 164 217.00 | | 2 164 217.00 | 2 164 217.00 |
CO Grand total (0 to V) | 5 113 346.00 | 21 616.00 | 5 091 730.00 | 5 113 346.00 |
CU Other investments | 2 739 129.00 | 11 699.00 | 2 727 430.00 | 2 739 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 460.00 | 3 035 460.00 | | 3 035 460.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 740 235.00 | 740 235.00 | | 740 235.00 |
DH Retained earnings | 554 088.00 | 454 345.00 | | 554 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 281.00 | 99 743.00 | | 120 281.00 |
DL TOTAL (I) | 4 518 278.00 | 4 397 997.00 | | 4 518 278.00 |
DU Loans and Debts from Credit Institutions (3) | 203 194.00 | 44 357.00 | | 203 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 252.00 | 196 965.00 | | 181 252.00 |
DX Trade payables and related accounts | 15 415.00 | 9 395.00 | | 15 415.00 |
DY Tax and social security liabilities | 173 591.00 | 52 557.00 | | 173 591.00 |
EC TOTAL (IV) | 573 452.00 | 303 273.00 | | 573 452.00 |
EE Grand total (I to V) | 5 091 730.00 | 4 701 270.00 | | 5 091 730.00 |
EG Accrued income and payables due within one year | 411 415.00 | 299 840.00 | | 411 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 694 072.00 | | 694 072.00 | 694 072.00 |
FJ Net sales | 694 072.00 | | 694 072.00 | 694 072.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 448.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 704 772.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 100 701.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 364 101.00 | |
FZ Social Security Contributions | | | 104 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 709.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 620 361.00 | |
GG - OPERATING RESULT (I - II) | | | 84 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 252.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 364.00 | |
GP Total financial income (V) | | | 26 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 063.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GT Net expenses on sales of marketable securities | | | 11 362.00 | |
GU Total financial expenses (VI) | | | 14 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896.00 | | | 896.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 896.00 | | | 60 896.00 |
HE Exceptional expenses on management operations | 604.00 | 45 059.00 | | 604.00 |
HF Exceptional expenses on capital transactions | 4 481.00 | 20 600.00 | | 4 481.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 65 659.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 811.00 | -65 659.00 | | 55 811.00 |
HK Income tax | 32 363.00 | | | 32 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 286.00 | 638 402.00 | | 792 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 004.00 | 538 658.00 | | 672 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 281.00 | 99 743.00 | | 120 281.00 |
| |
| 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 | 2 940 090.00 | | 210 700.00 | 2 940 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 739 129.00 | |
I4 DECREASES Grand Total | | 201 661.00 | 2 949 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 661.00 | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 661.00 | | 210 000.00 | 201 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 738 429.00 | | 700.00 | 2 738 429.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 387.00 | 38 709.00 | 197 180.00 | 168 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 387.00 | 38 709.00 | 197 180.00 | 168 387.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 699.00 | | | 11 699.00 |
6X Other provisions for depreciation | 11 364.00 | | 11 364.00 | 11 364.00 |
7B Total provisions for depreciation | 23 063.00 | | 11 364.00 | 23 063.00 |
7C Grand total | 23 063.00 | | 11 364.00 | 23 063.00 |
UE of which provisions and reversals: - Operating | | | 11 364.00 | |
| |
| 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 | 15 415.00 | 15 415.00 | | 15 415.00 |
8D Social Security and Other Social Organizations | 173 591.00 | 173 591.00 | | 173 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 252.00 | 181 252.00 | | 181 252.00 |
UX Other trade receivables | 158 167.00 | 158 167.00 | | 158 167.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 203 186.00 | 41 149.00 | 162 037.00 | 203 186.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 51 171.00 | | | 51 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 422.00 | 1 386 422.00 | | 1 386 422.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 335.00 | 1 550 335.00 | | 1 550 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 452.00 | 411 415.00 | 162 037.00 | 573 452.00 |
