| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 459.00 | 1 459.00 | | 1 459.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 70 083.00 | 47 888.00 | 22 195.00 | 70 083.00 |
BB Receivables related to investments | 91 930.00 | | 91 930.00 | 91 930.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 306 638.00 | 50 098.00 | 256 541.00 | 306 638.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 266 396.00 | | 266 396.00 | 266 396.00 |
BZ Other receivables | 155 385.00 | | 155 385.00 | 155 385.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 304 834.00 | | 304 834.00 | 304 834.00 |
CH Prepaid expenses | 6 319.00 | | 6 319.00 | 6 319.00 |
CJ TOTAL (II) | 847 935.00 | | 847 935.00 | 847 935.00 |
CO Grand total (0 to V) | 1 154 573.00 | 50 098.00 | 1 104 476.00 | 1 154 573.00 |
CP Shares due in less than one year | 96 430.00 | | | 96 430.00 |
CU Other investments | 137 916.00 | | 137 916.00 | 137 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 101 373.00 | 101 373.00 | | 101 373.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 734.00 | 343 497.00 | | 343 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 601.00 | 236.00 | | 341 601.00 |
DL TOTAL (I) | 1 006 708.00 | 665 107.00 | | 1 006 708.00 |
DU Loans and Debts from Credit Institutions (3) | 7 675.00 | 15 525.00 | | 7 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 1 250.00 | | 1 128.00 |
DX Trade payables and related accounts | 22 204.00 | 15 560.00 | | 22 204.00 |
DY Tax and social security liabilities | 59 909.00 | 33 456.00 | | 59 909.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | | | 2 500.00 |
EA Other liabilities | 4 352.00 | 656.00 | | 4 352.00 |
EC TOTAL (IV) | 97 768.00 | 66 446.00 | | 97 768.00 |
EE Grand total (I to V) | 1 104 476.00 | 731 553.00 | | 1 104 476.00 |
EG Accrued income and payables due within one year | 97 768.00 | 66 446.00 | | 97 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | 80.00 | | 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 950.00 | | 124 950.00 | 124 950.00 |
FJ Net sales | 124 950.00 | | 124 950.00 | 124 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 688.00 | |
FQ Other income | | | 1 740.00 | |
FR Total operating income (I) | | | 137 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 75 890.00 | |
FX Taxes, duties, and similar payments | | | 2 528.00 | |
FY Salaries and Wages | | | 25 483.00 | |
FZ Social Security Contributions | | | 17 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 611.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 132 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 400.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 157 800.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 688.00 | 20 483.00 | | 10 688.00 |
HB Exceptional income from capital transactions | 340 000.00 | 58 197.00 | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | 58 197.00 | | 340 000.00 |
HE Exceptional expenses on management operations | 35.00 | 204.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 157 479.00 | 46 749.00 | | 157 479.00 |
HH Total exceptional expenses (VIII) | 157 514.00 | 46 953.00 | | 157 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 486.00 | 11 243.00 | | 182 486.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 178.00 | 202 119.00 | | 635 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 577.00 | 201 883.00 | | 293 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 601.00 | 236.00 | | 341 601.00 |
| |
| 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 | 363 296.00 | | 94 663.00 | 363 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 321.00 | 234 346.00 | |
I4 DECREASES Grand Total | | 151 321.00 | 306 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459.00 | | | 1 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 670.00 | | 2 163.00 | 68 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 167.00 | | 92 500.00 | 293 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 487.00 | 9 611.00 | | 40 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 459.00 | | | 1 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 027.00 | 9 611.00 | | 39 027.00 |
| |
| 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 | 22 204.00 | 22 204.00 | | 22 204.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 352.00 | 4 352.00 | | 4 352.00 |
UL Receivables related to investments | 91 930.00 | 91 930.00 | | 91 930.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 266 396.00 | 266 396.00 | | 266 396.00 |
VB VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VC Group and associates | 104 569.00 | 104 569.00 | | 104 569.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 7 413.00 | 7 413.00 | | 7 413.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VK Loans repaid during the year | 8 032.00 | | | 8 032.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 572.00 | 30 572.00 | | 30 572.00 |
VS Prepaid expenses | 6 319.00 | 6 319.00 | | 6 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 531.00 | 524 531.00 | | 524 531.00 |
VW VAT | 53 561.00 | 53 561.00 | | 53 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 768.00 | 97 768.00 | | 97 768.00 |
