| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 517.00 | 1 083.00 | 2 600.00 |
AT Other tangible assets | 322 831.00 | 21 120.00 | 301 711.00 | 322 831.00 |
BH Other financial assets | 65 234.00 | | 65 234.00 | 65 234.00 |
BJ TOTAL (I) | 15 714 513.00 | 22 636.00 | 15 691 877.00 | 15 714 513.00 |
BV Advances and down payments on orders | 1 470.00 | | 1 470.00 | 1 470.00 |
BX Customers and related accounts | 86 336.00 | | 86 336.00 | 86 336.00 |
BZ Other receivables | 335 153.00 | | 335 153.00 | 335 153.00 |
CF Cash and cash equivalents | 535 745.00 | | 535 745.00 | 535 745.00 |
CH Prepaid expenses | 134 138.00 | | 134 138.00 | 134 138.00 |
CJ TOTAL (II) | 1 092 843.00 | | 1 092 843.00 | 1 092 843.00 |
CO Grand total (0 to V) | 16 807 356.00 | 22 636.00 | 16 784 719.00 | 16 807 356.00 |
CU Other investments | 15 323 848.00 | | 15 323 848.00 | 15 323 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 667 600.00 | 1 667 600.00 | | 1 667 600.00 |
DD Legal reserve (1) | 91 059.00 | 43 043.00 | | 91 059.00 |
DG Other reserves | 465 195.00 | 465 195.00 | | 465 195.00 |
DH Retained earnings | 364 220.00 | 136 923.00 | | 364 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 975.00 | 960 313.00 | | 670 975.00 |
DL TOTAL (I) | 3 259 048.00 | 3 273 074.00 | | 3 259 048.00 |
DU Loans and Debts from Credit Institutions (3) | 7 340 861.00 | 4 271 695.00 | | 7 340 861.00 |
DW Advances and down payments received on current orders | 5 587 512.00 | 1 032 736.00 | | 5 587 512.00 |
DX Trade payables and related accounts | 203 497.00 | 15 122.00 | | 203 497.00 |
DY Tax and social security liabilities | 133 162.00 | 121 739.00 | | 133 162.00 |
DZ Fixed asset liabilities and related accounts | 147 418.00 | 26 372.00 | | 147 418.00 |
EA Other liabilities | 113 222.00 | | | 113 222.00 |
EC TOTAL (IV) | 13 525 671.00 | 5 467 663.00 | | 13 525 671.00 |
EE Grand total (I to V) | 16 784 719.00 | 8 740 737.00 | | 16 784 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 154 298.00 | | 154 298.00 | 154 298.00 |
FG Production sold - services | 1 756 671.00 | | 1 756 671.00 | 1 756 671.00 |
FJ Net sales | 1 910 968.00 | | 1 910 968.00 | 1 910 968.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 910 982.00 | |
FS Purchases of goods (including customs duties) | | | 154 298.00 | |
FW Other purchases and external expenses | | | 770 371.00 | |
FX Taxes, duties, and similar payments | | | 165 538.00 | |
FY Salaries and Wages | | | 992 509.00 | |
FZ Social Security Contributions | | | 367 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 828.00 | |
GE Other Expenses | | | 20 701.00 | |
GF Total Operating Expenses (II) | | | 2 491 780.00 | |
GG - OPERATING RESULT (I - II) | | | -580 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 390 000.00 | |
GR Interest and similar expenses | | | 138 193.00 | |
GU Total financial expenses (VI) | | | 138 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 982.00 | 2 448 642.00 | | 3 300 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 630 008.00 | 1 488 328.00 | | 2 630 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 975.00 | 960 313.00 | | 670 975.00 |
| |
| 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 | 7 887 837.00 | | 7 850 707.00 | 7 887 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 032.00 | 15 389 082.00 | |
I4 DECREASES Grand Total | | 24 032.00 | 15 714 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 624.00 | | 243 207.00 | 79 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 805 614.00 | | 7 607 500.00 | 7 805 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809.00 | 20 828.00 | | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 867.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | 19 961.00 | | 1 159.00 |
| |
| 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 | 203 497.00 | 203 497.00 | | 203 497.00 |
8C Staff and Related Accounts | 31 575.00 | 31 575.00 | | 31 575.00 |
8D Social Security and Other Social Organizations | 101 587.00 | 101 587.00 | | 101 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 222.00 | 113 222.00 | | 113 222.00 |
UT Other financial assets | 65 234.00 | | 65 234.00 | 65 234.00 |
UX Other trade receivables | 86 336.00 | 86 336.00 | | 86 336.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 41 982.00 | 41 982.00 | | 41 982.00 |
VC Group and associates | 56 996.00 | 56 996.00 | | 56 996.00 |
VH Loans with a maturity of more than one year at origin | 7 340 861.00 | 1 399 547.00 | 5 193 615.00 | 7 340 861.00 |
VI Group and Associates | 5 587 512.00 | 5 587 512.00 | | 5 587 512.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 956 249.00 | | | 956 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 508.00 | 131 508.00 | | 131 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 453.00 | 234 453.00 | | 234 453.00 |
VS Prepaid expenses | 134 138.00 | 134 138.00 | | 134 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 862.00 | 555 627.00 | 65 234.00 | 620 862.00 |
VW VAT | 15 910.00 | 15 910.00 | | 15 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 525 671.00 | 7 584 357.00 | 5 193 615.00 | 13 525 671.00 |
| |
| 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 | 8.00 | | | 8.00 |
