| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 343 403.00 | 1 437 597.00 | 905 806.00 | 2 343 403.00 |
BD Other fixed assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 482 610.00 | | 482 610.00 | 482 610.00 |
BJ TOTAL (I) | 5 086 955.00 | 1 437 597.00 | 3 649 358.00 | 5 086 955.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 6 500.00 | 3 000.00 | 3 500.00 | 6 500.00 |
BZ Other receivables | 243 841.00 | | 243 841.00 | 243 841.00 |
CF Cash and cash equivalents | 4 053 833.00 | | 4 053 833.00 | 4 053 833.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 4 311 610.00 | 3 000.00 | 4 308 610.00 | 4 311 610.00 |
CO Grand total (0 to V) | 9 398 565.00 | 1 440 597.00 | 7 957 967.00 | 9 398 565.00 |
CS Evaluated investments - equity method | 2 246 942.00 | | 2 246 942.00 | 2 246 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 020.00 | 1 505 020.00 | | 1 505 020.00 |
DD Legal reserve (1) | 19 552.00 | 4 934.00 | | 19 552.00 |
DG Other reserves | 134 704.00 | 92 216.00 | | 134 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 691.00 | 292 358.00 | | 897 691.00 |
DK Regulated provisions | 268 200.00 | 3 807.00 | | 268 200.00 |
DL TOTAL (I) | 2 825 167.00 | 1 898 335.00 | | 2 825 167.00 |
DN Conditional advances | 320 625.00 | 337 500.00 | | 320 625.00 |
DO TOTAL (II) | 320 625.00 | 337 500.00 | | 320 625.00 |
DU Loans and Debts from Credit Institutions (3) | 936 637.00 | 755 794.00 | | 936 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 376 757.00 | 2 321 848.00 | | 3 376 757.00 |
DX Trade payables and related accounts | 59 537.00 | 53 251.00 | | 59 537.00 |
DY Tax and social security liabilities | 69 615.00 | 68 617.00 | | 69 615.00 |
DZ Fixed asset liabilities and related accounts | 283 277.00 | 7 200.00 | | 283 277.00 |
EA Other liabilities | 86 353.00 | 220.00 | | 86 353.00 |
EC TOTAL (IV) | 4 812 176.00 | 3 206 929.00 | | 4 812 176.00 |
EE Grand total (I to V) | 7 957 967.00 | 5 442 764.00 | | 7 957 967.00 |
EG Accrued income and payables due within one year | 3 922 671.00 | 2 596 877.00 | | 3 922 671.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 825 591.00 | |
FJ Net sales | | | 825 591.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 825 593.00 | |
FW Other purchases and external expenses | | | 101 126.00 | |
FX Taxes, duties, and similar payments | | | 39 301.00 | |
FY Salaries and Wages | | | 278 098.00 | |
FZ Social Security Contributions | | | 221 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 639 860.00 | |
GG - OPERATING RESULT (I - II) | | | 185 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818 800.00 | |
GP Total financial income (V) | | | 818 800.00 | |
GR Interest and similar expenses | | | 48 483.00 | |
GU Total financial expenses (VI) | | | 48 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 770 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 500.00 | 15 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 22 868.00 | 51 383.00 | | 22 868.00 |
HD Total exceptional income (VII) | 34 368.00 | 66 883.00 | | 34 368.00 |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 7 168.00 | | |
HG Exceptional depreciation and provisions | 53 009.00 | 55 190.00 | | 53 009.00 |
HH Total exceptional expenses (VIII) | 53 009.00 | 62 411.00 | | 53 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 641.00 | 4 472.00 | | -18 641.00 |
HK Income tax | 39 718.00 | 18 029.00 | | 39 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 760.00 | 1 108 243.00 | | 1 678 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 069.00 | 815 885.00 | | 781 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 691.00 | 292 358.00 | | 897 691.00 |
| |
| 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 | 4 837 015.00 | | 306 245.00 | 4 837 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743 552.00 | |
I4 DECREASES Grand Total | | 56 305.00 | 5 086 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 305.00 | 2 343 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 463.00 | | 306 245.00 | 2 093 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743 552.00 | | | 2 743 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 271 567.00 | 222 335.00 | 56 305.00 | 1 271 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 271 567.00 | 222 335.00 | 56 305.00 | 1 271 567.00 |
| |
| 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 | | -253 125.00 | 253 125.00 | |
8B Suppliers and Related Accounts | 59 537.00 | 59 537.00 | | 59 537.00 |
8C Staff and Related Accounts | 48 036.00 | 48 036.00 | | 48 036.00 |
8E Income Taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
8J Fixed Asset Liabilities and Related Accounts | 283 277.00 | 283 277.00 | | 283 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 353.00 | 86 353.00 | | 86 353.00 |
UX Other trade receivables | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 33 513.00 | 33 513.00 | | 33 513.00 |
VC Group and associates | 201 578.00 | 201 578.00 | | 201 578.00 |
VG Loans with a maturity of up to one year at origin | 26 133.00 | 26 133.00 | | 26 133.00 |
VH Loans with a maturity of more than one year at origin | 910 505.00 | 274 125.00 | 636 379.00 | 910 505.00 |
VI Group and Associates | 3 376 757.00 | 3 376 757.00 | | 3 376 757.00 |
VJ Loans taken out during the year | 306 245.00 | | | 306 245.00 |
VK Loans repaid during the year | 117 323.00 | | | 117 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 302.00 | 9 302.00 | | 9 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 750.00 | 8 750.00 | | 8 750.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 577.00 | 250 577.00 | | 250 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 812 176.00 | 3 922 671.00 | 889 504.00 | 4 812 176.00 |
