| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 16 250.00 | | 16 250.00 | 16 250.00 |
AP Buildings | 743 222.00 | 154 871.00 | 588 350.00 | 743 222.00 |
AR Technical installations, industrial equipment and tools | 23 337.00 | 13 185.00 | 10 152.00 | 23 337.00 |
AT Other tangible assets | 31 550.00 | 5 941.00 | 25 609.00 | 31 550.00 |
BJ TOTAL (I) | 2 716 808.00 | 173 997.00 | 2 542 811.00 | 2 716 808.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 37 320.00 | | 37 320.00 | 37 320.00 |
BZ Other receivables | 163 815.00 | | 163 815.00 | 163 815.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 252 052.00 | | 252 052.00 | 252 052.00 |
CO Grand total (0 to V) | 2 968 860.00 | 173 997.00 | 2 794 863.00 | 2 968 860.00 |
CU Other investments | 1 872 450.00 | | 1 872 450.00 | 1 872 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 353 400.00 | | 500 000.00 |
DD Legal reserve (1) | 5 340.00 | 5 340.00 | | 5 340.00 |
DG Other reserves | 1 588 105.00 | 1 657 362.00 | | 1 588 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 158.00 | 98 342.00 | | 50 158.00 |
DL TOTAL (I) | 2 143 603.00 | 2 114 445.00 | | 2 143 603.00 |
DU Loans and Debts from Credit Institutions (3) | 554 193.00 | 612 316.00 | | 554 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 024.00 | 103 891.00 | | 79 024.00 |
DX Trade payables and related accounts | 3 282.00 | 5 456.00 | | 3 282.00 |
DY Tax and social security liabilities | 12 763.00 | 28 405.00 | | 12 763.00 |
EA Other liabilities | 2 000.00 | 43 200.00 | | 2 000.00 |
EC TOTAL (IV) | 651 261.00 | 793 267.00 | | 651 261.00 |
EE Grand total (I to V) | 2 794 863.00 | 2 907 712.00 | | 2 794 863.00 |
EG Accrued income and payables due within one year | 153 580.00 | 235 493.00 | | 153 580.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 202 160.00 | | 202 160.00 | 202 160.00 |
FJ Net sales | 202 160.00 | | 202 160.00 | 202 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 895.00 | |
FR Total operating income (I) | | | 235 055.00 | |
FW Other purchases and external expenses | | | 70 871.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 104 506.00 | |
FZ Social Security Contributions | | | 11 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 683.00 | |
GF Total Operating Expenses (II) | | | 257 633.00 | |
GG - OPERATING RESULT (I - II) | | | -22 578.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 5 186.00 | |
GP Total financial income (V) | | | 85 186.00 | |
GR Interest and similar expenses | | | 22 368.00 | |
GU Total financial expenses (VI) | | | 22 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 240.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 430.00 | 7 920.00 | | 5 430.00 |
A2 TOTAL ASSETS | | 25 228.00 | | |
HE Exceptional expenses on management operations | 250.00 | 21.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 467.00 | 21.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -21.00 | | -467.00 |
HK Income tax | -10 385.00 | 2 310.00 | | -10 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 241.00 | 368 756.00 | | 320 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 083.00 | 270 414.00 | | 270 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 158.00 | 98 342.00 | | 50 158.00 |
HP References: Equipment leasing | 3 463.00 | 6 306.00 | | 3 463.00 |
| |
| 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 | 2 575 101.00 | | 146 130.00 | 2 575 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872 450.00 | |
I4 DECREASES Grand Total | | 4 423.00 | 2 716 808.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 423.00 | 814 358.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 401.00 | | 23 380.00 | 795 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 779 700.00 | | 92 750.00 | 1 779 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 745.00 | 31 458.00 | 4 206.00 | 146 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 745.00 | 31 458.00 | 4 206.00 | 146 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
7B Total provisions for depreciation | 27 465.00 | | 27 465.00 | 27 465.00 |
7C Grand total | 27 465.00 | | 27 465.00 | 27 465.00 |
UE of which provisions and reversals: - Operating | | | 27 465.00 | |
| |
| 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 | 3 282.00 | 3 282.00 | | 3 282.00 |
8C Staff and Related Accounts | 1 766.00 | 1 766.00 | | 1 766.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 37 320.00 | | | 37 320.00 |
VB VAT | 1 081.00 | | | 1 081.00 |
VC Group and associates | 70 287.00 | | | 70 287.00 |
VH Loans with a maturity of more than one year at origin | 554 193.00 | 56 512.00 | 246 098.00 | 554 193.00 |
VI Group and Associates | 79 024.00 | 79 024.00 | | 79 024.00 |
VK Loans repaid during the year | 58 123.00 | | | 58 123.00 |
VM Income taxes | 63 034.00 | | | 63 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 815.00 | 815.00 | | 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 412.00 | | | 29 412.00 |
VS Prepaid expenses | 794.00 | | | 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 928.00 | 201 928.00 | | 201 928.00 |
VW VAT | 8 682.00 | 8 682.00 | | 8 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 261.00 | 153 580.00 | 246 098.00 | 651 261.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 388.00 | 12 784.00 | | 4 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 836.00 | 10 133.00 | | 35 836.00 |
ST Other accounts | 18 766.00 | 26 855.00 | | 18 766.00 |
XQ Rental, rental and co-ownership charges | 16 269.00 | 19 864.00 | | 16 269.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 903.00 | 1 063.00 | | 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 291.00 | 13 847.00 | | 5 291.00 |
YY Amount of VAT collected | 40 432.00 | 55 195.00 | | 40 432.00 |
YZ Total deductible VAT on goods and services | 4 300.00 | 4 788.00 | | 4 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 871.00 | 56 852.00 | | 70 871.00 |
