| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 167.00 | 3 934.00 | 233.00 | 4 167.00 |
AH Goodwill | 8 887.00 | | 8 887.00 | 8 887.00 |
AT Other tangible assets | 80 314.00 | 31 510.00 | 48 805.00 | 80 314.00 |
BH Other financial assets | 35 020.00 | | 35 020.00 | 35 020.00 |
BJ TOTAL (I) | 2 208 837.00 | 879 394.00 | 1 329 443.00 | 2 208 837.00 |
BZ Other receivables | 567 213.00 | | 567 213.00 | 567 213.00 |
CD Marketable securities | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 572 583.00 | | 572 583.00 | 572 583.00 |
CO Grand total (0 to V) | 2 781 421.00 | 879 394.00 | 1 902 026.00 | 2 781 421.00 |
CP Shares due in less than one year | 35 020.00 | | | 35 020.00 |
CU Other investments | 2 080 450.00 | 843 951.00 | 1 236 499.00 | 2 080 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 706 711.00 | 518 521.00 | | 706 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 701.00 | 188 190.00 | | 38 701.00 |
DL TOTAL (I) | 778 412.00 | 739 711.00 | | 778 412.00 |
DU Loans and Debts from Credit Institutions (3) | 271 388.00 | 290 381.00 | | 271 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 309.00 | 1 098 635.00 | | 799 309.00 |
DX Trade payables and related accounts | 24 629.00 | 30 091.00 | | 24 629.00 |
DY Tax and social security liabilities | 27 816.00 | 29 736.00 | | 27 816.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 1 123 614.00 | 1 448 843.00 | | 1 123 614.00 |
EE Grand total (I to V) | 1 902 026.00 | 2 188 554.00 | | 1 902 026.00 |
EG Accrued income and payables due within one year | 1 084 069.00 | 1 371 396.00 | | 1 084 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | 2 151.00 | | 2 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 583.00 | | 249 583.00 | 249 583.00 |
FJ Net sales | 249 583.00 | | 249 583.00 | 249 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 408.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 277 836.00 | |
FW Other purchases and external expenses | | | 188 632.00 | |
FX Taxes, duties, and similar payments | | | 12 691.00 | |
FY Salaries and Wages | | | 88 569.00 | |
FZ Social Security Contributions | | | 39 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 980.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 343 493.00 | |
GG - OPERATING RESULT (I - II) | | | -65 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 124 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 702.00 | |
GR Interest and similar expenses | | | 17 406.00 | |
GU Total financial expenses (VI) | | | 47 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 562.00 | 4 404.00 | | 6 562.00 |
HA Exceptional income from management transactions | 37 485.00 | | | 37 485.00 |
HB Exceptional income from capital transactions | 4 000.00 | 282 001.00 | | 4 000.00 |
HD Total exceptional income (VII) | 41 485.00 | 282 001.00 | | 41 485.00 |
HE Exceptional expenses on management operations | 10 036.00 | 450.00 | | 10 036.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 44 880.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 14 036.00 | 45 330.00 | | 14 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 449.00 | 236 671.00 | | 27 449.00 |
HK Income tax | | 8 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 338.00 | 926 861.00 | | 443 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 637.00 | 738 672.00 | | 404 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 701.00 | 188 190.00 | | 38 701.00 |
HP References: Equipment leasing | 14 499.00 | 14 500.00 | | 14 499.00 |
| |
| 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 | 2 171 414.00 | | 41 424.00 | 2 171 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 115 470.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 208 837.00 | |
IO DECREASES Total including other intangible assets | 4 167.00 | | 13 053.00 | 4 167.00 |
IY DECREASES Total Tangible Fixed Assets | | | 80 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 167.00 | | 8 887.00 | 4 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 777.00 | | 27 537.00 | 52 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 470.00 | | 5 000.00 | 2 114 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 464.00 | 13 980.00 | | 21 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 2 084.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 614.00 | 11 896.00 | | 19 614.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 35 020.00 | 35 020.00 | | 35 020.00 |
VB VAT | 23 847.00 | | | 23 847.00 |
VC Group and associates | 350 368.00 | | | 350 368.00 |
VM Income taxes | 192 376.00 | | | 192 376.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | | | 129.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 703.00 | 606 703.00 | | 606 703.00 |
