| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 770.00 | 7 770.00 | | 7 770.00 |
AT Other tangible assets | 560 911.00 | 216 398.00 | 344 512.00 | 560 911.00 |
BH Other financial assets | 318 280.00 | | 318 280.00 | 318 280.00 |
BJ TOTAL (I) | 887 005.00 | 224 168.00 | 662 837.00 | 887 005.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 147 519.00 | | 147 519.00 | 147 519.00 |
CF Cash and cash equivalents | 1 609 859.00 | | 1 609 859.00 | 1 609 859.00 |
CH Prepaid expenses | 4 656.00 | | 4 656.00 | 4 656.00 |
CJ TOTAL (II) | 1 762 034.00 | | 1 762 034.00 | 1 762 034.00 |
CO Grand total (0 to V) | 2 649 039.00 | 224 168.00 | 2 424 871.00 | 2 649 039.00 |
CU Other investments | 44.00 | | 44.00 | 44.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248.00 | 416 682.00 | | 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 656.00 | 163 566.00 | | 322 656.00 |
DL TOTAL (I) | 333 905.00 | 591 248.00 | | 333 905.00 |
DU Loans and Debts from Credit Institutions (3) | 349 346.00 | 445 854.00 | | 349 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 000.00 | | | 583 000.00 |
DX Trade payables and related accounts | 217 556.00 | 174 542.00 | | 217 556.00 |
DY Tax and social security liabilities | 292 695.00 | 263 649.00 | | 292 695.00 |
DZ Fixed asset liabilities and related accounts | 3 069.00 | 8 993.00 | | 3 069.00 |
EA Other liabilities | 645 300.00 | 448 385.00 | | 645 300.00 |
EC TOTAL (IV) | 2 090 966.00 | 1 341 422.00 | | 2 090 966.00 |
EE Grand total (I to V) | 2 424 871.00 | 1 932 670.00 | | 2 424 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 044 633.00 | | 4 044 633.00 | 4 044 633.00 |
FJ Net sales | 4 044 633.00 | | 4 044 633.00 | 4 044 633.00 |
FO Operating subsidies | | | 5 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 4 063 930.00 | |
FW Other purchases and external expenses | | | 1 856 082.00 | |
FX Taxes, duties, and similar payments | | | 147 139.00 | |
FY Salaries and Wages | | | 1 259 233.00 | |
FZ Social Security Contributions | | | 304 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 905.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 672 970.00 | |
GG - OPERATING RESULT (I - II) | | | 390 960.00 | |
GK Income from other securities and fixed asset receivables | | | 64.00 | |
GL Other interest and similar income | | | 19 043.00 | |
GP Total financial income (V) | | | 19 106.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GU Total financial expenses (VI) | | | 7 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 654.00 | 10 157.00 | | 1 654.00 |
HC Reversals of provisions and transfers of expenses | | 72 945.00 | | |
HD Total exceptional income (VII) | 1 654.00 | 83 102.00 | | 1 654.00 |
HE Exceptional expenses on management operations | 6 100.00 | 170.00 | | 6 100.00 |
HF Exceptional expenses on capital transactions | | 90 127.00 | | |
HH Total exceptional expenses (VIII) | 6 100.00 | 90 297.00 | | 6 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | -7 194.00 | | -4 446.00 |
HK Income tax | 75 315.00 | -2 040.00 | | 75 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 690.00 | 3 557 385.00 | | 4 084 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 762 033.00 | 3 393 818.00 | | 3 762 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 656.00 | 163 566.00 | | 322 656.00 |
| |
| 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 | 585 153.00 | | 305 942.00 | 585 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 090.00 | 318 324.00 | |
I4 DECREASES Grand Total | | 4 090.00 | 887 005.00 | |
IO DECREASES Total including other intangible assets | | | 7 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 770.00 | | | 7 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 969.00 | | 5 942.00 | 554 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 414.00 | | 300 000.00 | 22 414.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 263.00 | 105 905.00 | | 118 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 493.00 | 105 905.00 | | 110 493.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 217 556.00 | 217 556.00 | | 217 556.00 |
8C Staff and Related Accounts | 116 361.00 | 116 361.00 | | 116 361.00 |
8D Social Security and Other Social Organizations | 94 015.00 | 94 015.00 | | 94 015.00 |
8E Income Taxes | 25 911.00 | 25 911.00 | | 25 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 069.00 | 3 069.00 | | 3 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 300.00 | 645 300.00 | | 645 300.00 |
UT Other financial assets | 318 280.00 | 11.00 | | 318 280.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
VC Group and associates | 2 915.00 | | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 349 346.00 | 91 618.00 | 232 604.00 | 349 346.00 |
VI Group and Associates | 283 000.00 | 283 000.00 | | 283 000.00 |
VK Loans repaid during the year | 96 472.00 | | | 96 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 408.00 | 56 408.00 | | 56 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 425.00 | | | 143 425.00 |
VS Prepaid expenses | 4 656.00 | | | 4 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 455.00 | 152 175.00 | 318 280.00 | 470 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 966.00 | 1 533 239.00 | 232 604.00 | 2 090 966.00 |
