| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7.00 | |
BJ TOTAL (I) | 487 000.00 | 297 000.00 | 190 000.00 | 487 000.00 |
BT Goods | 25 634.00 | 5 583.00 | 20 051.00 | 25 634.00 |
BX Customers and related accounts | 30 497.00 | 20 000.00 | 10 497.00 | 30 497.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 681 349.00 | 103 707.00 | 577 642.00 | 681 349.00 |
CF Cash and cash equivalents | 344 432.00 | | 344 432.00 | 344 432.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 089 626.00 | 129 291.00 | 960 335.00 | 1 089 626.00 |
CO Grand total (0 to V) | 1 576 626.00 | 426 291.00 | 1 150 335.00 | 1 576 626.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 487 000.00 | 297 000.00 | 190 000.00 | 487 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 4 632.00 | 4 632.00 | | 4 632.00 |
DG Other reserves | 514 710.00 | 817 071.00 | | 514 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 213.00 | -132 362.00 | | 161 213.00 |
DL TOTAL (I) | 981 555.00 | 990 342.00 | | 981 555.00 |
DU Loans and Debts from Credit Institutions (3) | 112 642.00 | 197 355.00 | | 112 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 711.00 | 87.00 | | 27 711.00 |
DW Advances and down payments received on current orders | | 9 900.00 | | |
DX Trade payables and related accounts | 6 871.00 | 11 524.00 | | 6 871.00 |
DY Tax and social security liabilities | 21 420.00 | 20 507.00 | | 21 420.00 |
EA Other liabilities | 136.00 | 136.00 | | 136.00 |
EC TOTAL (IV) | 168 780.00 | 239 509.00 | | 168 780.00 |
EE Grand total (I to V) | 1 150 335.00 | 1 229 851.00 | | 1 150 335.00 |
EG Accrued income and payables due within one year | 103 840.00 | 141 638.00 | | 103 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 489.00 | | | 14 489.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 613.00 | | 72 613.00 | 72 613.00 |
FG Production sold - services | 84 179.00 | | 84 179.00 | 84 179.00 |
FJ Net sales | 156 792.00 | | 156 792.00 | 156 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 161 880.00 | |
FS Purchases of goods (including customs duties) | | | 43 728.00 | |
FT Inventory change (goods) | | | 2 603.00 | |
FU Purchases of raw materials and other supplies | | | 13 764.00 | |
FW Other purchases and external expenses | | | 36 658.00 | |
FX Taxes, duties, and similar payments | | | 1 912.00 | |
FY Salaries and Wages | | | 21 574.00 | |
FZ Social Security Contributions | | | 9 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 583.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 368.00 | |
GG - OPERATING RESULT (I - II) | | | 26 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 325.00 | |
GL Other interest and similar income | | | 29 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 207 430.00 | |
GP Total financial income (V) | | | 239 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 707.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 105 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | 3 965.00 | | 5 082.00 |
HA Exceptional income from management transactions | 638.00 | | | 638.00 |
HD Total exceptional income (VII) | 638.00 | | | 638.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | | 540 386.00 | | |
HH Total exceptional expenses (VIII) | | 540 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638.00 | -540 711.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 718.00 | 791 058.00 | | 401 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 505.00 | 923 420.00 | | 240 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 213.00 | -132 362.00 | | 161 213.00 |
| |
| 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 | 487 000.00 | | | 487 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 000.00 | |
I4 DECREASES Grand Total | | | 487 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 000.00 | | | 487 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 583.00 | | |
6T Receivables | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 207 430.00 | 103 707.00 | 207 430.00 | 207 430.00 |
7B Total provisions for depreciation | 524 430.00 | 109 291.00 | 207 430.00 | 524 430.00 |
7C Grand total | 524 430.00 | 109 291.00 | 207 430.00 | 524 430.00 |
UE of which provisions and reversals: - Operating | | 5 583.00 | | |
UG - Financial | | 103 707.00 | 207 430.00 | |
| |
| 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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 6 025.00 | 6 025.00 | | 6 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 10 497.00 | 10 497.00 | | 10 497.00 |
VA Doubtful or disputed receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VC Group and associates | 3 101.00 | 3 101.00 | | 3 101.00 |
VG Loans with a maturity of up to one year at origin | 14 745.00 | 14 745.00 | | 14 745.00 |
VH Loans with a maturity of more than one year at origin | 97 897.00 | 32 957.00 | 64 940.00 | 97 897.00 |
VI Group and Associates | 27 711.00 | 27 711.00 | | 27 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 492.00 | 492.00 | | 492.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 210.00 | 18 210.00 | 20 000.00 | 38 210.00 |
VW VAT | 14 904.00 | 14 904.00 | | 14 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 780.00 | 103 840.00 | 64 940.00 | 168 780.00 |
