| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 680.00 | 420.00 | 4 260.00 | 4 680.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 8.00 | 712.00 | 720.00 |
AT Other tangible assets | 62 627.00 | 37 825.00 | 24 803.00 | 62 627.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 1 500 941.00 | 38 253.00 | 1 462 688.00 | 1 500 941.00 |
BV Advances and down payments on orders | 1 060.00 | | 1 060.00 | 1 060.00 |
BZ Other receivables | 109 338.00 | | 109 338.00 | 109 338.00 |
CF Cash and cash equivalents | 175 827.00 | | 175 827.00 | 175 827.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 289 932.00 | | 289 932.00 | 289 932.00 |
CO Grand total (0 to V) | 1 790 872.00 | 38 253.00 | 1 752 620.00 | 1 790 872.00 |
CS Evaluated investments - equity method | 1 430 213.00 | | 1 430 213.00 | 1 430 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 26 582.00 | 23 843.00 | | 26 582.00 |
DG Other reserves | 42 369.00 | 133 973.00 | | 42 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 451.00 | 54 775.00 | | 178 451.00 |
DL TOTAL (I) | 1 327 402.00 | 1 292 591.00 | | 1 327 402.00 |
DU Loans and Debts from Credit Institutions (3) | 185 484.00 | 229 440.00 | | 185 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 919.00 | 150 155.00 | | 150 919.00 |
DX Trade payables and related accounts | 14 257.00 | 7 205.00 | | 14 257.00 |
DY Tax and social security liabilities | 74 557.00 | 78 700.00 | | 74 557.00 |
EA Other liabilities | | 32 360.00 | | |
EC TOTAL (IV) | 425 217.00 | 497 861.00 | | 425 217.00 |
EE Grand total (I to V) | 1 752 620.00 | 1 790 452.00 | | 1 752 620.00 |
EG Accrued income and payables due within one year | 284 264.00 | 312 383.00 | | 284 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 562 485.00 | | 562 485.00 | 562 485.00 |
FJ Net sales | 562 485.00 | | 562 485.00 | 562 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 313.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 568 809.00 | |
FW Other purchases and external expenses | | | 98 458.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 296 591.00 | |
FZ Social Security Contributions | | | 153 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 561 541.00 | |
GG - OPERATING RESULT (I - II) | | | 7 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 326.00 | |
GP Total financial income (V) | | | 176 326.00 | |
GR Interest and similar expenses | | | 3 371.00 | |
GU Total financial expenses (VI) | | | 3 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467.00 | 825.00 | | 467.00 |
HD Total exceptional income (VII) | 467.00 | 825.00 | | 467.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267.00 | 825.00 | | 267.00 |
HK Income tax | 2 040.00 | 93.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 602.00 | 562 893.00 | | 745 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 151.00 | 508 118.00 | | 567 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 451.00 | 54 775.00 | | 178 451.00 |
| |
| 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 | 1 495 016.00 | | 5 924.00 | 1 495 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 432 913.00 | |
I4 DECREASES Grand Total | | | 1 500 941.00 | |
IO DECREASES Total including other intangible assets | | | 4 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 103.00 | | 1 244.00 | 62 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 432 913.00 | | | 1 432 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 705.00 | 6 548.00 | | 31 705.00 |
PE DEPRECIATION Total including other intangible assets | | 420.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 705.00 | 6 127.00 | | 31 705.00 |
| |
| 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 | 14 257.00 | 14 257.00 | | 14 257.00 |
8C Staff and Related Accounts | 12 388.00 | 12 388.00 | | 12 388.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 107 040.00 | 107 040.00 | | 107 040.00 |
VB VAT | 2 065.00 | 2 065.00 | | 2 065.00 |
VC Group and associates | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 185 484.00 | 44 531.00 | 140 953.00 | 185 484.00 |
VI Group and Associates | 150 919.00 | 150 919.00 | | 150 919.00 |
VK Loans repaid during the year | 43 954.00 | | | 43 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 745.00 | 113 045.00 | 2 700.00 | 115 745.00 |
VW VAT | 30 006.00 | 30 006.00 | | 30 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 217.00 | 284 264.00 | 140 953.00 | 425 217.00 |
