| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 588.00 | 69 106.00 | 2 481.00 | 71 588.00 |
AT Other tangible assets | 83 931.00 | 44 596.00 | 39 334.00 | 83 931.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 1 610 659.00 | 113 703.00 | 1 496 956.00 | 1 610 659.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 2 798 579.00 | | 2 798 579.00 | 2 798 579.00 |
CF Cash and cash equivalents | 310 916.00 | | 310 916.00 | 310 916.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 3 235 827.00 | | 3 235 827.00 | 3 235 827.00 |
CO Grand total (0 to V) | 4 846 487.00 | 113 703.00 | 4 732 783.00 | 4 846 487.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 454 895.00 | | 1 454 895.00 | 1 454 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 989 585.00 | | | 1 989 585.00 |
DD Legal reserve (1) | 198 958.00 | | | 198 958.00 |
DG Other reserves | 2 164 110.00 | | | 2 164 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 444.00 | | | 283 444.00 |
DL TOTAL (I) | 4 636 099.00 | | | 4 636 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 349.00 | | | 65 349.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
DY Tax and social security liabilities | 23 262.00 | | | 23 262.00 |
EA Other liabilities | 7 611.00 | | | 7 611.00 |
EC TOTAL (IV) | 96 684.00 | | | 96 684.00 |
EE Grand total (I to V) | 4 732 783.00 | | | 4 732 783.00 |
EG Accrued income and payables due within one year | 61 838.00 | | | 61 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 834.00 | | 145 834.00 | 145 834.00 |
FG Production sold - services | 1 270 504.00 | | 1 270 504.00 | 1 270 504.00 |
FJ Net sales | 1 416 338.00 | | 1 416 338.00 | 1 416 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 417 238.00 | |
FS Purchases of goods (including customs duties) | | | 145 834.00 | |
FW Other purchases and external expenses | | | 1 098 005.00 | |
FX Taxes, duties, and similar payments | | | 17 689.00 | |
FZ Social Security Contributions | | | 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 280 555.00 | |
GG - OPERATING RESULT (I - II) | | | 136 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 744.00 | |
GL Other interest and similar income | | | 26 573.00 | |
GP Total financial income (V) | | | 150 317.00 | |
GR Interest and similar expenses | | | 2 668.00 | |
GU Total financial expenses (VI) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 887.00 | | | 887.00 |
HH Total exceptional expenses (VIII) | 887.00 | | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 555.00 | | | 1 567 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 110.00 | | | 1 284 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 444.00 | | | 283 444.00 |
HP References: Equipment leasing | 22 070.00 | | | 22 070.00 |
| |
| 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 | 1 610 659.00 | | | 1 610 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 455 140.00 | |
I4 DECREASES Grand Total | | | 1 610 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 519.00 | | | 155 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 140.00 | | | 1 455 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 961.00 | 18 741.00 | | 94 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 961.00 | 18 741.00 | | 94 961.00 |
| |
| 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 | 48 116.00 | 13 270.00 | 34 846.00 | 48 116.00 |
8B Suppliers and Related Accounts | 460.00 | 460.00 | | 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 611.00 | 7 611.00 | | 7 611.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 73.00 | 73.00 | | 73.00 |
VC Group and associates | 2 795 968.00 | 2 795 968.00 | | 2 795 968.00 |
VI Group and Associates | 17 233.00 | 17 233.00 | | 17 233.00 |
VK Loans repaid during the year | 12 642.00 | | | 12 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
VS Prepaid expenses | 6 330.00 | 6 330.00 | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 155.00 | 2 925 155.00 | | 2 925 155.00 |
VW VAT | 22 215.00 | 22 215.00 | | 22 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 684.00 | 61 838.00 | 34 846.00 | 96 684.00 |
