| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 700.00 | 4 325.00 | 375.00 | 4 700.00 |
AR Technical installations, industrial equipment and tools | 9 935.00 | 4 132.00 | 5 803.00 | 9 935.00 |
AT Other tangible assets | 133 132.00 | 65 391.00 | 67 741.00 | 133 132.00 |
AV Fixed assets in progress | 5 376.00 | | 5 376.00 | 5 376.00 |
BB Receivables related to investments | 62 402.00 | | 62 402.00 | 62 402.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 180 337.00 | 73 848.00 | 1 106 490.00 | 1 180 337.00 |
BL Raw materials, supplies | 212.00 | | 212.00 | 212.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 2 338.00 | | 2 338.00 | 2 338.00 |
BZ Other receivables | 27 817.00 | | 27 817.00 | 27 817.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 33 397.00 | | 33 397.00 | 33 397.00 |
CO Grand total (0 to V) | 1 213 735.00 | 73 848.00 | 1 139 887.00 | 1 213 735.00 |
CU Other investments | 964 592.00 | | 964 592.00 | 964 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 718 373.00 | | | 718 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 581.00 | | | 229 581.00 |
DL TOTAL (I) | 953 453.00 | | | 953 453.00 |
DU Loans and Debts from Credit Institutions (3) | 54 388.00 | | | 54 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | | | 3 165.00 |
DW Advances and down payments received on current orders | 310.00 | | | 310.00 |
DX Trade payables and related accounts | 29 172.00 | | | 29 172.00 |
DY Tax and social security liabilities | 90 209.00 | | | 90 209.00 |
EA Other liabilities | 9 190.00 | | | 9 190.00 |
EC TOTAL (IV) | 186 434.00 | | | 186 434.00 |
EE Grand total (I to V) | 1 139 887.00 | | | 1 139 887.00 |
EG Accrued income and payables due within one year | 159 416.00 | | | 159 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 388.00 | | | 24 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 777 163.00 | | 777 163.00 | 777 163.00 |
FJ Net sales | 777 163.00 | | 777 163.00 | 777 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 247.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 786 428.00 | |
FS Purchases of goods (including customs duties) | | | 19 297.00 | |
FT Inventory change (goods) | | | -1 240.00 | |
FV Inventory change (raw materials and supplies) | | | 212.00 | |
FW Other purchases and external expenses | | | 342 234.00 | |
FX Taxes, duties, and similar payments | | | 26 946.00 | |
FY Salaries and Wages | | | 236 715.00 | |
FZ Social Security Contributions | | | 88 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 581.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 720 678.00 | |
GG - OPERATING RESULT (I - II) | | | 65 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 479.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 15 898.00 | | | 15 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 428.00 | | | 966 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 848.00 | | | 736 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 581.00 | | | 229 581.00 |
| |
| 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 | 1 041 387.00 | | 76 548.00 | 1 041 387.00 |
I3 DECREASES Total Financial Fixed Assets | -62 402.00 | | 1 027 194.00 | -62 402.00 |
I4 DECREASES Grand Total | -62 402.00 | | 1 180 337.00 | -62 402.00 |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 895.00 | | 76 548.00 | 71 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 792.00 | | | 964 792.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 267.00 | 6 581.00 | | 67 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 717.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 659.00 | 5 864.00 | | 63 659.00 |
| |
| 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 | 29 172.00 | 29 172.00 | | 29 172.00 |
8C Staff and Related Accounts | 25 629.00 | 25 629.00 | | 25 629.00 |
8D Social Security and Other Social Organizations | 52 381.00 | 52 381.00 | | 52 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 190.00 | 9 190.00 | | 9 190.00 |
UL Receivables related to investments | 62 402.00 | | 62 402.00 | 62 402.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 2 338.00 | 2 338.00 | | 2 338.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VB VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VG Loans with a maturity of up to one year at origin | 24 388.00 | 24 388.00 | | 24 388.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 2 982.00 | 27 018.00 | 30 000.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 559.00 | | | 559.00 |
VM Income taxes | 6 593.00 | 6 593.00 | | 6 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 111.00 | 8 111.00 | | 8 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VS Prepaid expenses | 181.00 | 181.00 | | 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 938.00 | 30 336.00 | 62 602.00 | 92 938.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 124.00 | 159 106.00 | 27 018.00 | 186 124.00 |
