| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 104.00 | 62.00 | 113 042.00 | 113 104.00 |
AT Other tangible assets | 72 703.00 | 6 746.00 | 65 957.00 | 72 703.00 |
BJ TOTAL (I) | 2 348 022.00 | 6 808.00 | 2 341 214.00 | 2 348 022.00 |
BX Customers and related accounts | 37 226.00 | | 37 226.00 | 37 226.00 |
BZ Other receivables | 33 683.00 | | 33 683.00 | 33 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 161.00 | | 7 161.00 | 7 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 070.00 | | 78 070.00 | 78 070.00 |
CO Grand total (0 to V) | 2 426 092.00 | 6 808.00 | 2 419 284.00 | 2 426 092.00 |
CU Other investments | 2 162 215.00 | | 2 162 215.00 | 2 162 215.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 746 169.00 | 746 169.00 | | 746 169.00 |
DB Share, merger, contribution premiums, etc. | 46 047.00 | 46 047.00 | | 46 047.00 |
DD Legal reserve (1) | 118 222.00 | 118 222.00 | | 118 222.00 |
DG Other reserves | 518 430.00 | 442 896.00 | | 518 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 476.00 | 75 534.00 | | 57 476.00 |
DL TOTAL (I) | 1 486 343.00 | 1 428 867.00 | | 1 486 343.00 |
DP Provisions for Risks | 62 692.00 | 58 202.00 | | 62 692.00 |
DR TOTAL (IV) | 62 692.00 | 58 202.00 | | 62 692.00 |
DT Other Bond Issues | 120 000.00 | 160 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 176 257.00 | 265 065.00 | | 176 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 322.00 | 159 738.00 | | 160 322.00 |
DX Trade payables and related accounts | 167 484.00 | 30 567.00 | | 167 484.00 |
DY Tax and social security liabilities | 225 265.00 | 222 195.00 | | 225 265.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
EA Other liabilities | 7 320.00 | 340.00 | | 7 320.00 |
EC TOTAL (IV) | 870 249.00 | 851 505.00 | | 870 249.00 |
EE Grand total (I to V) | 2 419 284.00 | 2 338 574.00 | | 2 419 284.00 |
EG Accrued income and payables due within one year | 732 540.00 | 638 648.00 | | 732 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 818.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 768 919.00 | | 768 919.00 | 768 919.00 |
FJ Net sales | 768 919.00 | | 768 919.00 | 768 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 696.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 783 629.00 | |
FW Other purchases and external expenses | | | 290 351.00 | |
FX Taxes, duties, and similar payments | | | 10 658.00 | |
FY Salaries and Wages | | | 286 104.00 | |
FZ Social Security Contributions | | | 105 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 490.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 703 289.00 | |
GG - OPERATING RESULT (I - II) | | | 80 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4 992.00 | |
GP Total financial income (V) | | | 4 992.00 | |
GR Interest and similar expenses | | | 15 024.00 | |
GU Total financial expenses (VI) | | | 15 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 696.00 | 12 129.00 | | 14 696.00 |
HB Exceptional income from capital transactions | 417.00 | 1 500.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 500.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 1 500.00 | | 417.00 |
HK Income tax | 13 248.00 | 6 241.00 | | 13 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 038.00 | 654 881.00 | | 789 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 561.00 | 579 347.00 | | 731 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 476.00 | 75 534.00 | | 57 476.00 |
HP References: Equipment leasing | 8 320.00 | 6 240.00 | | 8 320.00 |
| |
| 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 | 2 171 776.00 | | 185 521.00 | 2 171 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162 215.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 2 348 022.00 | |
IO DECREASES Total including other intangible assets | | | 113 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 72 703.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 113 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 561.00 | | 72 417.00 | 9 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162 215.00 | | | 2 162 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 561.00 | 6 522.00 | 9 275.00 | 9 561.00 |
PE DEPRECIATION Total including other intangible assets | | 62.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 561.00 | 6 460.00 | 9 275.00 | 9 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 202.00 | 4 490.00 | | 58 202.00 |
7C Grand total | 58 202.00 | 4 490.00 | | 58 202.00 |
UE of which provisions and reversals: - Operating | | 4 490.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 120 000.00 | 40 000.00 | 80 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 167 484.00 | 167 484.00 | | 167 484.00 |
8C Staff and Related Accounts | 110 331.00 | 110 331.00 | | 110 331.00 |
8D Social Security and Other Social Organizations | 94 512.00 | 94 512.00 | | 94 512.00 |
8E Income Taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 37 226.00 | | | 37 226.00 |
VB VAT | 22 881.00 | | | 22 881.00 |
VG Loans with a maturity of up to one year at origin | 11 264.00 | 11 264.00 | | 11 264.00 |
VH Loans with a maturity of more than one year at origin | 164 993.00 | 107 284.00 | 57 709.00 | 164 993.00 |
VI Group and Associates | 160 322.00 | 160 322.00 | | 160 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 384.00 | 13 384.00 | | 13 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 802.00 | | | 10 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 909.00 | 70 909.00 | | 70 909.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
