| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 886 881.00 | 712 450.00 | 174 432.00 | 886 881.00 |
AR Technical installations, industrial equipment and tools | 11 300.00 | 8 889.00 | 2 411.00 | 11 300.00 |
AT Other tangible assets | 627 750.00 | 343 205.00 | 284 545.00 | 627 750.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 5 173 790.00 | 1 064 544.00 | 4 109 247.00 | 5 173 790.00 |
BV Advances and down payments on orders | 353.00 | | 353.00 | 353.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 968 133.00 | 20 000.00 | 948 133.00 | 968 133.00 |
CD Marketable securities | 30 399.00 | | 30 399.00 | 30 399.00 |
CF Cash and cash equivalents | 735 829.00 | | 735 829.00 | 735 829.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 752 423.00 | 20 000.00 | 1 732 423.00 | 1 752 423.00 |
CO Grand total (0 to V) | 6 926 213.00 | 1 084 544.00 | 5 841 669.00 | 6 926 213.00 |
CU Other investments | 3 526 390.00 | | 3 526 390.00 | 3 526 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 894 721.00 | 1 894 721.00 | | 1 894 721.00 |
DB Share, merger, contribution premiums, etc. | 34 670.00 | 34 670.00 | | 34 670.00 |
DD Legal reserve (1) | 189 472.00 | 189 472.00 | | 189 472.00 |
DG Other reserves | 1 933 697.00 | 2 233 757.00 | | 1 933 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 505.00 | 299 939.00 | | 533 505.00 |
DL TOTAL (I) | 4 586 064.00 | 4 652 559.00 | | 4 586 064.00 |
DU Loans and Debts from Credit Institutions (3) | 260 037.00 | 152 573.00 | | 260 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 769.00 | 280 673.00 | | 182 769.00 |
DW Advances and down payments received on current orders | | 2 750.00 | | |
DX Trade payables and related accounts | 16 001.00 | 29 310.00 | | 16 001.00 |
DY Tax and social security liabilities | 93 669.00 | 157 791.00 | | 93 669.00 |
EA Other liabilities | 703 128.00 | 123 307.00 | | 703 128.00 |
EC TOTAL (IV) | 1 255 605.00 | 746 403.00 | | 1 255 605.00 |
EE Grand total (I to V) | 5 841 669.00 | 5 398 963.00 | | 5 841 669.00 |
EG Accrued income and payables due within one year | 996 954.00 | 593 653.00 | | 996 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | 2 573.00 | | 1 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 47 279.00 | |
FJ Net sales | | | 47 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 614.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 101 911.00 | |
FW Other purchases and external expenses | | | 144 687.00 | |
FX Taxes, duties, and similar payments | | | 100 522.00 | |
FY Salaries and Wages | | | 508 688.00 | |
FZ Social Security Contributions | | | 286 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 133 556.00 | |
GG - OPERATING RESULT (I - II) | | | -1 031 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 123 024.00 | |
GK Income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 543.00 | |
GO Net income from sales of marketable securities | | | 191 139.00 | |
GP Total financial income (V) | | | 1 317 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 232.00 | |
GT Net expenses on sales of marketable securities | | | 1 142.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 305 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 426.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 32 426.00 | | |
HE Exceptional expenses on management operations | 238.00 | 2 002.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 238.00 | 32 002.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | 424.00 | | -238.00 |
HK Income tax | -259 564.00 | -178 057.00 | | -259 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 109.00 | 1 122 847.00 | | 1 419 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 604.00 | 822 907.00 | | 885 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 505.00 | 299 939.00 | | 533 505.00 |
HP References: Equipment leasing | 36 461.00 | 38 684.00 | | 36 461.00 |
| |
| 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 | 4 305 238.00 | | 938 552.00 | 4 305 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 556 390.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 5 173 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 617 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 402.00 | | 138 998.00 | 1 478 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 826 836.00 | | 799 554.00 | 2 826 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 981 502.00 | 83 042.00 | | 981 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 502.00 | 83 042.00 | | 981 502.00 |
| |
| 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 | 182 769.00 | 182 769.00 | | 182 769.00 |
8B Suppliers and Related Accounts | 16 001.00 | 16 001.00 | | 16 001.00 |
8D Social Security and Other Social Organizations | 93 669.00 | 93 669.00 | | 93 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703 128.00 | 703 128.00 | | 703 128.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 258 651.00 | | | 258 651.00 |
VK Loans repaid during the year | -108 651.00 | | | -108 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968 133.00 | 968 133.00 | | 968 133.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 842.00 | 985 842.00 | | 985 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 604.00 | 996 953.00 | | 1 255 604.00 |
