| |
| 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 | 232 441.00 | 232 441.00 | | 232 441.00 |
AT Other tangible assets | 47 420.00 | 12 281.00 | 35 138.00 | 47 420.00 |
BJ TOTAL (I) | 13 448 763.00 | 244 723.00 | 13 204 040.00 | 13 448 763.00 |
BX Customers and related accounts | 569 800.00 | | 569 800.00 | 569 800.00 |
BZ Other receivables | 424 538.00 | | 424 538.00 | 424 538.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 995 675.00 | | 995 675.00 | 995 675.00 |
CO Grand total (0 to V) | 14 444 439.00 | 244 723.00 | 14 199 716.00 | 14 444 439.00 |
CU Other investments | 13 168 901.00 | | 13 168 901.00 | 13 168 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 515.00 | 500.00 | | 2 515.00 |
DB Share, merger, contribution premiums, etc. | 3 705 585.00 | | | 3 705 585.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DE Statutory or contractual reserves | 16 550.00 | 16 550.00 | | 16 550.00 |
DG Other reserves | 677 800.00 | 474 100.00 | | 677 800.00 |
DH Retained earnings | 807.00 | 776.00 | | 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 523.00 | 427 731.00 | | 119 523.00 |
DL TOTAL (I) | 4 522 830.00 | 919 707.00 | | 4 522 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335 936.00 | 93 851.00 | | 1 335 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | 8 825.00 | | 32 607.00 |
DW Advances and down payments received on current orders | | 37 931.00 | | |
DX Trade payables and related accounts | 4 843.00 | | | 4 843.00 |
DY Tax and social security liabilities | 185 485.00 | 414 283.00 | | 185 485.00 |
EA Other liabilities | 8 122 855.00 | | | 8 122 855.00 |
EC TOTAL (IV) | 9 676 885.00 | 554 892.00 | | 9 676 885.00 |
EE Grand total (I to V) | 14 199 716.00 | 1 474 599.00 | | 14 199 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 000.00 | | 892 000.00 | 892 000.00 |
FJ Net sales | 892 000.00 | | 892 000.00 | 892 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 892 099.00 | |
FW Other purchases and external expenses | | | 11 665.00 | |
FX Taxes, duties, and similar payments | | | 6 360.00 | |
FY Salaries and Wages | | | 409 580.00 | |
FZ Social Security Contributions | | | 260 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 483.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 710 731.00 | |
GG - OPERATING RESULT (I - II) | | | 181 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 2 607.00 | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | 9 555.00 | |
GU Total financial expenses (VI) | | | 9 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | 54 959.00 | 173 424.00 | | 54 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 768.00 | 1 276 675.00 | | 894 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 245.00 | 848 944.00 | | 775 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 523.00 | 427 731.00 | | 119 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 240.00 | | | 222 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 240.00 | | | 222 240.00 |
| |
| 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 | 32 607.00 | 32 607.00 | | 32 607.00 |
8B Suppliers and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8D Social Security and Other Social Organizations | 185 485.00 | 185 485.00 | | 185 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 122 855.00 | 8 122 855.00 | | 8 122 855.00 |
VG Loans with a maturity of up to one year at origin | 1 335 936.00 | 1 241 261.00 | 87 078.00 | 1 335 936.00 |
VS Prepaid expenses | 995 675.00 | 995 675.00 | | 995 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 675.00 | 995 675.00 | | 995 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 885.00 | 9 582 210.00 | 87 078.00 | 9 676 885.00 |
