| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 8 398.00 | 4 639.00 | 3 759.00 | 8 398.00 |
AJ Other Intangible Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
AT Other tangible assets | 39 604.00 | 17 498.00 | 22 106.00 | 39 604.00 |
BB Receivables related to investments | 921 902.00 | | 921 902.00 | 921 902.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 996 450.00 | 29 086.00 | 967 365.00 | 996 450.00 |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 1 353 652.00 | 27 570.00 | 1 326 082.00 | 1 353 652.00 |
BZ Other receivables | 51 637.00 | | 51 637.00 | 51 637.00 |
CF Cash and cash equivalents | 28 761.00 | | 28 761.00 | 28 761.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 1 455 685.00 | 27 570.00 | 1 428 115.00 | 1 455 685.00 |
CO Grand total (0 to V) | 2 452 135.00 | 56 656.00 | 2 395 479.00 | 2 452 135.00 |
CU Other investments | 20 916.00 | 6 949.00 | 13 967.00 | 20 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 16 221.00 | 11 574.00 | | 16 221.00 |
DH Retained earnings | 304 709.00 | 216 416.00 | | 304 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 094.00 | 92 941.00 | | 23 094.00 |
DL TOTAL (I) | 564 024.00 | 540 930.00 | | 564 024.00 |
DU Loans and Debts from Credit Institutions (3) | 156 065.00 | 158 437.00 | | 156 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 837.00 | 524 117.00 | | 234 837.00 |
DX Trade payables and related accounts | 149 986.00 | 132 089.00 | | 149 986.00 |
DY Tax and social security liabilities | 275 435.00 | 190 816.00 | | 275 435.00 |
EA Other liabilities | 4 380.00 | 4 380.00 | | 4 380.00 |
EC TOTAL (IV) | 1 820 704.00 | 1 009 840.00 | | 1 820 704.00 |
ED (V) | 10 752.00 | | | 10 752.00 |
EE Grand total (I to V) | 2 395 479.00 | 1 550 770.00 | | 2 395 479.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 459.00 | |
FD Production sold - goods | | | 932 052.00 | |
FJ Net sales | | | 965 511.00 | |
FO Operating subsidies | | | 57 229.00 | |
FQ Other income | | | 13 603.00 | |
FR Total operating income (I) | | | 1 036 343.00 | |
FS Purchases of goods (including customs duties) | | | 22 580.00 | |
FU Purchases of raw materials and other supplies | | | 36 200.00 | |
FW Other purchases and external expenses | | | 368 462.00 | |
FX Taxes, duties, and similar payments | | | 11 467.00 | |
FY Salaries and Wages | | | 406 743.00 | |
FZ Social Security Contributions | | | 170 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 024 616.00 | |
GG - OPERATING RESULT (I - II) | | | 11 727.00 | |
GP Total financial income (V) | | | 8 994.00 | |
GU Total financial expenses (VI) | | | 13 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 831.00 | | | 20 831.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | 2 200.00 | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 430.00 | -2 200.00 | | 19 430.00 |
HK Income tax | 3 631.00 | 2 355.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 168.00 | 716 984.00 | | 1 066 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 074.00 | 624 044.00 | | 1 043 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 094.00 | 92 941.00 | | 23 094.00 |
| |
| 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 | 703 350.00 | | 293 984.00 | 703 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 468.00 | |
I4 DECREASES Grand Total | | 883.00 | 996 450.00 | |
IO DECREASES Total including other intangible assets | | | 13 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883.00 | 39 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 048.00 | | 1 330.00 | 12 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 667.00 | | 14 820.00 | 25 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 634.00 | | 277 834.00 | 665 634.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 205.00 | 7 959.00 | 28.00 | 14 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | 1 596.00 | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 163.00 | 6 363.00 | 28.00 | 11 163.00 |
| |
| 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 | 1 224 414.00 | 1 224 414.00 | | 1 224 414.00 |
8B Suppliers and Related Accounts | 149 986.00 | 149 986.00 | | 149 986.00 |
8D Social Security and Other Social Organizations | 275 435.00 | 275 435.00 | | 275 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 803.00 | 14 803.00 | | 14 803.00 |
UL Receivables related to investments | 921 902.00 | | 921 902.00 | 921 902.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 51 637.00 | 51 637.00 | | 51 637.00 |
VH Loans with a maturity of more than one year at origin | 156 065.00 | 12 868.00 | 143 198.00 | 156 065.00 |
VJ Loans taken out during the year | 3 221.00 | | | 3 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 652.00 | 1 353 652.00 | | 1 353 652.00 |
VS Prepaid expenses | 19 728.00 | 19 728.00 | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 569.00 | 1 425 017.00 | 922 552.00 | 2 347 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 704.00 | 1 677 506.00 | 143 196.00 | 1 820 704.00 |
