| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 694.00 | 9 241.00 | 3 453.00 | 12 694.00 |
AP Buildings | 5 769.00 | 2 359.00 | 3 410.00 | 5 769.00 |
AT Other tangible assets | 54 488.00 | 27 660.00 | 26 829.00 | 54 488.00 |
BB Receivables related to investments | | | | |
BF Loans | 150 412.00 | | 150 412.00 | 150 412.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 2 243 260.00 | 39 260.00 | 2 204 000.00 | 2 243 260.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 195 212.00 | | 195 212.00 | 195 212.00 |
BZ Other receivables | 29 375.00 | | 29 375.00 | 29 375.00 |
CF Cash and cash equivalents | 1 402 436.00 | | 1 402 436.00 | 1 402 436.00 |
CH Prepaid expenses | 23 470.00 | | 23 470.00 | 23 470.00 |
CJ TOTAL (II) | 1 650 493.00 | | 1 650 493.00 | 1 650 493.00 |
CO Grand total (0 to V) | 3 893 753.00 | 39 260.00 | 3 854 493.00 | 3 893 753.00 |
CU Other investments | 2 016 448.00 | | 2 016 448.00 | 2 016 448.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | 1 020 000.00 | | 1 030 000.00 |
DD Legal reserve (1) | 59 983.00 | 49 632.00 | | 59 983.00 |
DH Retained earnings | 839 681.00 | 943 008.00 | | 839 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 909.00 | 207 024.00 | | 1 573 909.00 |
DL TOTAL (I) | 3 503 574.00 | 2 219 665.00 | | 3 503 574.00 |
DU Loans and Debts from Credit Institutions (3) | 113 543.00 | 261 929.00 | | 113 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 899.00 | 2 264.00 | | 1 899.00 |
DX Trade payables and related accounts | 19 472.00 | 17 800.00 | | 19 472.00 |
DY Tax and social security liabilities | 206 727.00 | 96 856.00 | | 206 727.00 |
EA Other liabilities | 9 278.00 | 54 694.00 | | 9 278.00 |
EC TOTAL (IV) | 350 919.00 | 433 543.00 | | 350 919.00 |
EE Grand total (I to V) | 3 854 493.00 | 2 653 208.00 | | 3 854 493.00 |
EI Including equity loans | 1 899.00 | | | 1 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 976 372.00 | 2 400.00 | 978 772.00 | 976 372.00 |
FJ Net sales | 976 372.00 | 2 400.00 | 978 772.00 | 976 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 979 440.00 | |
FW Other purchases and external expenses | | | 181 696.00 | |
FX Taxes, duties, and similar payments | | | 16 508.00 | |
FY Salaries and Wages | | | 532 835.00 | |
FZ Social Security Contributions | | | 107 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 694.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 852 086.00 | |
GG - OPERATING RESULT (I - II) | | | 127 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 501 002.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 625 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 971.00 | | |
HD Total exceptional income (VII) | | 971.00 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | 971.00 | | -100.00 |
HK Income tax | 51 065.00 | 35 499.00 | | 51 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 442.00 | 914 952.00 | | 2 480 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 533.00 | 707 927.00 | | 906 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 909.00 | 207 024.00 | | 1 573 909.00 |
| |
| 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 | 2 272 014.00 | | 230 177.00 | 2 272 014.00 |
I3 DECREASES Total Financial Fixed Assets | 200 000.00 | 58 931.00 | 2 170 309.00 | 200 000.00 |
I4 DECREASES Grand Total | 200 000.00 | 58 931.00 | 2 243 260.00 | 200 000.00 |
IO DECREASES Total including other intangible assets | | | 12 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 694.00 | | | 12 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 113.00 | | 18 144.00 | 42 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 217 207.00 | | 212 033.00 | 2 217 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 567.00 | 13 694.00 | | 25 567.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | 6 349.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 674.00 | 7 345.00 | | 22 674.00 |
| |
| 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 | 19 472.00 | 19 472.00 | | 19 472.00 |
8D Social Security and Other Social Organizations | 135 440.00 | 135 440.00 | | 135 440.00 |
8E Income Taxes | 14 965.00 | 14 965.00 | | 14 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 278.00 | 9 278.00 | | 9 278.00 |
UP Loans | 150 412.00 | 150 412.00 | | 150 412.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 195 212.00 | 195 212.00 | | 195 212.00 |
VB VAT | 8 126.00 | 8 126.00 | | 8 126.00 |
VC Group and associates | 21 249.00 | 21 249.00 | | 21 249.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 113 261.00 | 113 261.00 | | 113 261.00 |
VI Group and Associates | 1 899.00 | 1 899.00 | | 1 899.00 |
VK Loans repaid during the year | 148 499.00 | | | 148 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 709.00 | 6 709.00 | | 6 709.00 |
VS Prepaid expenses | 23 470.00 | 23 470.00 | | 23 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 918.00 | 401 918.00 | | 401 918.00 |
VW VAT | 49 614.00 | 49 614.00 | | 49 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 919.00 | 350 919.00 | | 350 919.00 |
