| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 124.00 | | 3 124.00 | 3 124.00 |
AR Technical installations, industrial equipment and tools | 2 044.00 | 431.00 | 1 613.00 | 2 044.00 |
AT Other tangible assets | 11 727.00 | 5 133.00 | 6 594.00 | 11 727.00 |
BJ TOTAL (I) | 3 809 135.00 | 5 994.00 | 3 803 141.00 | 3 809 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 261.00 | | 25 261.00 | 25 261.00 |
BZ Other receivables | 123 288.00 | | 123 288.00 | 123 288.00 |
CF Cash and cash equivalents | 245 619.00 | | 245 619.00 | 245 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 394 168.00 | | 394 168.00 | 394 168.00 |
CO Grand total (0 to V) | 4 203 303.00 | 5 994.00 | 4 197 310.00 | 4 203 303.00 |
CU Other investments | 3 792 240.00 | 429.00 | 3 791 811.00 | 3 792 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 103 053.00 | 77 426.00 | | 103 053.00 |
DG Other reserves | 762 734.00 | 525 819.00 | | 762 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 333.00 | 512 542.00 | | 435 333.00 |
DL TOTAL (I) | 3 801 120.00 | 3 615 787.00 | | 3 801 120.00 |
DU Loans and Debts from Credit Institutions (3) | 228 580.00 | 308 057.00 | | 228 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 351.00 | 155 798.00 | | 80 351.00 |
DX Trade payables and related accounts | 7 436.00 | 6 971.00 | | 7 436.00 |
DY Tax and social security liabilities | 79 823.00 | 18 113.00 | | 79 823.00 |
EA Other liabilities | | 1 453.00 | | |
EC TOTAL (IV) | 396 189.00 | 490 392.00 | | 396 189.00 |
EE Grand total (I to V) | 4 197 310.00 | 4 106 179.00 | | 4 197 310.00 |
EG Accrued income and payables due within one year | 247 709.00 | 261 813.00 | | 247 709.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | 1 773.00 | 251 773.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 1 773.00 | 251 773.00 | 250 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 251 778.00 | |
FW Other purchases and external expenses | | | 10 644.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 40 557.00 | |
FZ Social Security Contributions | | | 24 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 79 437.00 | |
GG - OPERATING RESULT (I - II) | | | 172 341.00 | |
GH Attributed profit or transferred loss (III) | | | 114 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 300 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 4 188.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 65 706.00 | | | 65 706.00 |
HK Income tax | 82 070.00 | 94 522.00 | | 82 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 139.00 | 659 339.00 | | 666 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 806.00 | 146 796.00 | | 230 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 333.00 | 512 542.00 | | 435 333.00 |
| |
| 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 | 3 809 125.00 | | 10.00 | 3 809 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792 240.00 | |
I4 DECREASES Grand Total | | | 3 809 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 124.00 | | | 3 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 771.00 | | | 13 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 230.00 | | 10.00 | 3 792 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842.00 | 2 722.00 | | 2 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842.00 | 2 722.00 | | 2 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 399.00 | 31.00 | | 399.00 |
7C Grand total | 399.00 | 31.00 | | 399.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 31.00 | | |
| |
| 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 | 7 436.00 | 7 436.00 | | 7 436.00 |
8C Staff and Related Accounts | 68 837.00 | 68 837.00 | | 68 837.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
UX Other trade receivables | 25 261.00 | 25 261.00 | | 25 261.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 114 358.00 | 114 358.00 | | 114 358.00 |
VH Loans with a maturity of more than one year at origin | 228 580.00 | 80 100.00 | 148 480.00 | 228 580.00 |
VI Group and Associates | 80 351.00 | 80 351.00 | | 80 351.00 |
VK Loans repaid during the year | 79 477.00 | | | 79 477.00 |
VM Income taxes | 7 694.00 | 7 694.00 | | 7 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 549.00 | 148 549.00 | | 148 549.00 |
VW VAT | 8 749.00 | 8 749.00 | | 8 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 189.00 | 247 709.00 | 148 480.00 | 396 189.00 |
