| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 988 749.00 | 988 749.00 | | 988 749.00 |
AF Concessions, Patents and Similar Rights | 528.00 | 528.00 | | 528.00 |
AT Other tangible assets | 1 943.00 | 1 943.00 | | 1 943.00 |
BJ TOTAL (I) | 27 995 754.00 | 991 219.00 | 27 004 534.00 | 27 995 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 959 570.00 | | 959 570.00 | 959 570.00 |
BZ Other receivables | 8 083 807.00 | | 8 083 807.00 | 8 083 807.00 |
CD Marketable securities | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 146 109.00 | | 146 109.00 | 146 109.00 |
CH Prepaid expenses | 10 470.00 | | 10 470.00 | 10 470.00 |
CJ TOTAL (II) | 9 210 008.00 | | 9 210 008.00 | 9 210 008.00 |
CO Grand total (0 to V) | 37 205 762.00 | 991 219.00 | 36 214 542.00 | 37 205 762.00 |
CU Other investments | 27 004 534.00 | | 27 004 534.00 | 27 004 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 665 487.00 | 1 661 427.00 | | 1 665 487.00 |
DD Legal reserve (1) | 166 546.00 | 166 143.00 | | 166 546.00 |
DH Retained earnings | 19 257 463.00 | 13 750 019.00 | | 19 257 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 094 230.00 | 5 511 906.00 | | 2 094 230.00 |
DL TOTAL (I) | 23 183 726.00 | 21 089 496.00 | | 23 183 726.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 15 339 812.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 594 584.00 | 58 202.00 | | 12 594 584.00 |
DX Trade payables and related accounts | 35 897.00 | 30 000.00 | | 35 897.00 |
DY Tax and social security liabilities | 400 217.00 | 174 985.00 | | 400 217.00 |
EA Other liabilities | | 1 790.00 | | |
EC TOTAL (IV) | 13 030 816.00 | 15 604 790.00 | | 13 030 816.00 |
EE Grand total (I to V) | 36 214 542.00 | 36 694 285.00 | | 36 214 542.00 |
EG Accrued income and payables due within one year | 13 030 816.00 | 15 604 790.00 | | 13 030 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
EI Including equity loans | 12 594 584.00 | | | 12 594 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 449 642.00 | | 1 449 642.00 | 1 449 642.00 |
FJ Net sales | 1 449 642.00 | | 1 449 642.00 | 1 449 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -44.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 449 598.00 | |
FW Other purchases and external expenses | | | 199 517.00 | |
FX Taxes, duties, and similar payments | | | 101 809.00 | |
FY Salaries and Wages | | | 956 227.00 | |
FZ Social Security Contributions | | | 323 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 283.00 | |
GE Other Expenses | | | 857 392.00 | |
GF Total Operating Expenses (II) | | | 2 530 236.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 082 456.00 | |
GL Other interest and similar income | | | 10.00 | |
GN Positive exchange differences | | | 66 372.00 | |
GP Total financial income (V) | | | 3 148 838.00 | |
GR Interest and similar expenses | | | 156 485.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52 187.00 | | | 52 187.00 |
HH Total exceptional expenses (VIII) | 52 187.00 | | | 52 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 187.00 | | | -52 187.00 |
HJ Employee participation in company results | 82 849.00 | 82 170.00 | | 82 849.00 |
HK Income tax | -317 551.00 | -177 195.00 | | -317 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 436.00 | 6 733 179.00 | | 4 598 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 206.00 | 1 221 273.00 | | 2 504 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 094 230.00 | 5 511 906.00 | | 2 094 230.00 |
| |
| 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 | 27 995 754.00 | | | 27 995 754.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 988 749.00 | | | 988 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 004 534.00 | |
I4 DECREASES Grand Total | | | 27 995 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 988 749.00 | |
IO DECREASES Total including other intangible assets | | | 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 528.00 | | | 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 004 534.00 | | | 27 004 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 898 936.00 | 92 283.00 | | 898 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896 465.00 | 92 283.00 | | 896 465.00 |
PE DEPRECIATION Total including other intangible assets | 528.00 | | | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 943.00 | | | 1 943.00 |
| |
| 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 | 35 897.00 | 35 897.00 | | 35 897.00 |
8C Staff and Related Accounts | 161 560.00 | 161 560.00 | | 161 560.00 |
8D Social Security and Other Social Organizations | 64 718.00 | 64 718.00 | | 64 718.00 |
UX Other trade receivables | 959 570.00 | 959 570.00 | | 959 570.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VC Group and associates | 6 357 232.00 | 6 357 232.00 | | 6 357 232.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 12 594 584.00 | 12 594 584.00 | | 12 594 584.00 |
VK Loans repaid during the year | 15 333 333.00 | | | 15 333 333.00 |
VM Income taxes | 1 719 719.00 | 1 719 719.00 | | 1 719 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 011.00 | 14 011.00 | | 14 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VS Prepaid expenses | 10 470.00 | 10 470.00 | | 10 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 053 846.00 | 9 053 846.00 | | 9 053 846.00 |
VW VAT | 159 928.00 | 159 928.00 | | 159 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 030 816.00 | 13 030 816.00 | | 13 030 816.00 |
