| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 167.00 | 3 167.00 | | 3 167.00 |
AT Other tangible assets | 6 668.00 | 6 668.00 | | 6 668.00 |
BB Receivables related to investments | 389 452.00 | | 389 452.00 | 389 452.00 |
BJ TOTAL (I) | 1 649 047.00 | 1 254 795.00 | 394 252.00 | 1 649 047.00 |
BT Goods | 2 038 871.00 | 263 713.00 | 1 775 158.00 | 2 038 871.00 |
BV Advances and down payments on orders | 22 887.00 | | 22 887.00 | 22 887.00 |
BX Customers and related accounts | 44 860.00 | | 44 860.00 | 44 860.00 |
BZ Other receivables | 137 518.00 | | 137 518.00 | 137 518.00 |
CF Cash and cash equivalents | 382 119.00 | | 382 119.00 | 382 119.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 2 626 354.00 | 263 713.00 | 2 362 641.00 | 2 626 354.00 |
CO Grand total (0 to V) | 4 275 401.00 | 1 518 508.00 | 2 756 893.00 | 4 275 401.00 |
CU Other investments | 1 249 760.00 | 1 244 960.00 | 4 800.00 | 1 249 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 603 154.00 | -1 108 910.00 | | -1 603 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 102.00 | -494 243.00 | | 499 102.00 |
DL TOTAL (I) | -1 019 052.00 | -1 518 153.00 | | -1 019 052.00 |
DU Loans and Debts from Credit Institutions (3) | 965 583.00 | 1 127 014.00 | | 965 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 342.00 | 2 097 585.00 | | 975 342.00 |
DX Trade payables and related accounts | 481 204.00 | 539 739.00 | | 481 204.00 |
DY Tax and social security liabilities | 52 301.00 | 62 217.00 | | 52 301.00 |
EA Other liabilities | 1 301 515.00 | 1 240 554.00 | | 1 301 515.00 |
EC TOTAL (IV) | 3 775 945.00 | 5 067 110.00 | | 3 775 945.00 |
EE Grand total (I to V) | 2 756 893.00 | 3 548 956.00 | | 2 756 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 787 851.00 | | 787 851.00 | 787 851.00 |
FG Production sold - services | 22 335.00 | | 22 335.00 | 22 335.00 |
FJ Net sales | 810 185.00 | | 810 185.00 | 810 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488 695.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 298 880.00 | |
FT Inventory change (goods) | | | 700 258.00 | |
FW Other purchases and external expenses | | | 304 488.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 059 632.00 | |
GG - OPERATING RESULT (I - II) | | | 239 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 107.00 | |
GP Total financial income (V) | | | 71 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 595.00 | |
GR Interest and similar expenses | | | 108 427.00 | |
GU Total financial expenses (VI) | | | 180 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 937.00 | 593.00 | | 11 937.00 |
HB Exceptional income from capital transactions | 1 232 831.00 | 26.00 | | 1 232 831.00 |
HD Total exceptional income (VII) | 1 244 768.00 | 620.00 | | 1 244 768.00 |
HE Exceptional expenses on management operations | 2 913.00 | 1 501.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 652 913.00 | 1 501.00 | | 652 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 855.00 | -881.00 | | 591 855.00 |
HK Income tax | 223 086.00 | | | 223 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 755.00 | 956 256.00 | | 2 614 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 654.00 | 1 450 500.00 | | 2 115 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 102.00 | -494 243.00 | | 499 102.00 |
| |
| 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 | 1 943 532.00 | | 355 515.00 | 1 943 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 000.00 | 1 639 212.00 | |
I4 DECREASES Grand Total | | 650 000.00 | 1 649 047.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 697.00 | | 355 515.00 | 1 933 697.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 835.00 | | | 9 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 167.00 | | | 3 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 668.00 | | | 6 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 211 167.00 | 52 546.00 | | 211 167.00 |
6X Other provisions for depreciation | 480 000.00 | | 480 000.00 | 480 000.00 |
7B Total provisions for depreciation | 1 864 532.00 | 124 141.00 | 480 000.00 | 1 864 532.00 |
7C Grand total | 1 864 532.00 | 124 141.00 | 480 000.00 | 1 864 532.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 106 009.00 | | 106 009.00 | 106 009.00 |
8B Suppliers and Related Accounts | 481 204.00 | 481 204.00 | | 481 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301 515.00 | 1 301 515.00 | | 1 301 515.00 |
UL Receivables related to investments | 389 452.00 | | 389 452.00 | 389 452.00 |
UX Other trade receivables | 44 860.00 | 44 860.00 | | 44 860.00 |
VB VAT | 80 065.00 | 80 065.00 | | 80 065.00 |
VH Loans with a maturity of more than one year at origin | 965 583.00 | | 965 583.00 | 965 583.00 |
VI Group and Associates | 869 333.00 | 869 333.00 | | 869 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 453.00 | 57 453.00 | | 57 453.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 929.00 | 182 477.00 | 389 452.00 | 571 929.00 |
VW VAT | 52 043.00 | 52 043.00 | | 52 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 775 945.00 | 2 704 353.00 | 1 071 592.00 | 3 775 945.00 |
