| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 803.00 | | 21 803.00 | 21 803.00 |
AJ Other Intangible Assets | 2 270.00 | 2 270.00 | | 2 270.00 |
AL Advances and down payments on intangible assets. | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 636 172.00 | 218 151.00 | 418 021.00 | 636 172.00 |
BJ TOTAL (I) | 7 980 305.00 | 220 421.00 | 7 759 884.00 | 7 980 305.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | 301 565.00 | | 301 565.00 | 301 565.00 |
BZ Other receivables | 33 880.00 | | 33 880.00 | 33 880.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 185 523.00 | | 185 523.00 | 185 523.00 |
CH Prepaid expenses | 12 168.00 | | 12 168.00 | 12 168.00 |
CJ TOTAL (II) | 1 034 874.00 | | 1 034 874.00 | 1 034 874.00 |
CO Grand total (0 to V) | 9 015 178.00 | 220 421.00 | 8 794 758.00 | 9 015 178.00 |
CU Other investments | 7 271 060.00 | | 7 271 060.00 | 7 271 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 845.00 | 42 807.00 | | 44 845.00 |
DD Legal reserve (1) | 4 281.00 | 4 077.00 | | 4 281.00 |
DG Other reserves | 3 753 652.00 | 2 244 565.00 | | 3 753 652.00 |
DH Retained earnings | 2 136 350.00 | 2 136 350.00 | | 2 136 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 049.00 | 1 511 328.00 | | 4 049.00 |
DL TOTAL (I) | 5 943 177.00 | 5 939 128.00 | | 5 943 177.00 |
DU Loans and Debts from Credit Institutions (3) | 2 315 063.00 | 450 032.00 | | 2 315 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 059.00 | 2 432 902.00 | | 204 059.00 |
DX Trade payables and related accounts | 38 753.00 | 27 646.00 | | 38 753.00 |
DY Tax and social security liabilities | 293 704.00 | 228 785.00 | | 293 704.00 |
EA Other liabilities | | 334.00 | | |
EC TOTAL (IV) | 2 851 580.00 | 3 139 698.00 | | 2 851 580.00 |
EE Grand total (I to V) | 8 794 758.00 | 9 078 826.00 | | 8 794 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 201 820.00 | | 1 201 820.00 | 1 201 820.00 |
FJ Net sales | 1 201 820.00 | | 1 201 820.00 | 1 201 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 202 532.00 | |
FW Other purchases and external expenses | | | 525 358.00 | |
FX Taxes, duties, and similar payments | | | 31 670.00 | |
FY Salaries and Wages | | | 362 970.00 | |
FZ Social Security Contributions | | | 176 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 167 930.00 | |
GG - OPERATING RESULT (I - II) | | | 34 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 8 730.00 | |
GU Total financial expenses (VI) | | | 8 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 947.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 898.00 | 26 689.00 | | 21 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 607.00 | 2 507 120.00 | | 1 202 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 558.00 | 995 792.00 | | 1 198 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 049.00 | 1 511 328.00 | | 4 049.00 |
| |
| 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 | 6 028 004.00 | | 1 952 301.00 | 6 028 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 271 060.00 | |
I4 DECREASES Grand Total | | | 7 980 305.00 | |
IO DECREASES Total including other intangible assets | | | 73 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 073.00 | | 49 000.00 | 24 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 871.00 | | 3 301.00 | 632 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 371 060.00 | | 1 900 000.00 | 5 371 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 105.00 | 71 316.00 | | 149 105.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 835.00 | 71 316.00 | | 146 835.00 |
| |
| 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 | 38 753.00 | 38 753.00 | | 38 753.00 |
8C Staff and Related Accounts | 128 252.00 | 128 252.00 | | 128 252.00 |
8D Social Security and Other Social Organizations | 91 913.00 | 91 913.00 | | 91 913.00 |
UX Other trade receivables | 301 565.00 | 301 565.00 | | 301 565.00 |
VB VAT | 25 303.00 | 25 303.00 | | 25 303.00 |
VC Group and associates | 6 046.00 | 6 046.00 | | 6 046.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 2 314 192.00 | 340 120.00 | 1 416 487.00 | 2 314 192.00 |
VI Group and Associates | 204 059.00 | 204 059.00 | | 204 059.00 |
VJ Loans taken out during the year | 1 900 666.00 | | | 1 900 666.00 |
VK Loans repaid during the year | 37 386.00 | | | 37 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 278.00 | 23 278.00 | | 23 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 12 168.00 | 12 168.00 | | 12 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 613.00 | 347 613.00 | | 347 613.00 |
VW VAT | 50 261.00 | 50 261.00 | | 50 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 851 580.00 | 877 508.00 | 1 416 487.00 | 2 851 580.00 |
