| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 501.00 | 39 219.00 | 282.00 | 39 501.00 |
AR Technical installations, industrial equipment and tools | 2 415.00 | 2 415.00 | | 2 415.00 |
AT Other tangible assets | 288 856.00 | 240 108.00 | 48 748.00 | 288 856.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 6 949 983.00 | 281 742.00 | 6 668 240.00 | 6 949 983.00 |
BX Customers and related accounts | 1 145 187.00 | | 1 145 187.00 | 1 145 187.00 |
BZ Other receivables | 1 762 639.00 | | 1 762 639.00 | 1 762 639.00 |
CF Cash and cash equivalents | 63 534.00 | | 63 534.00 | 63 534.00 |
CH Prepaid expenses | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 2 982 539.00 | | 2 982 539.00 | 2 982 539.00 |
CO Grand total (0 to V) | 9 932 522.00 | 281 742.00 | 9 650 779.00 | 9 932 522.00 |
CU Other investments | 6 615 911.00 | | 6 615 911.00 | 6 615 911.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 4 389 817.00 | | | 4 389 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 087.00 | | | -28 087.00 |
DL TOTAL (I) | 4 658 730.00 | | | 4 658 730.00 |
DU Loans and Debts from Credit Institutions (3) | 178 133.00 | | | 178 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930 265.00 | | | 3 930 265.00 |
DX Trade payables and related accounts | 285 855.00 | | | 285 855.00 |
DY Tax and social security liabilities | 427 980.00 | | | 427 980.00 |
EA Other liabilities | 169 817.00 | | | 169 817.00 |
EC TOTAL (IV) | 4 992 049.00 | | | 4 992 049.00 |
EE Grand total (I to V) | 9 650 779.00 | | | 9 650 779.00 |
EG Accrued income and payables due within one year | 4 885 607.00 | | | 4 885 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 659.00 | | | 4 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 545 137.00 | | 1 545 137.00 | 1 545 137.00 |
FJ Net sales | 1 545 137.00 | | 1 545 137.00 | 1 545 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 566 321.00 | |
FU Purchases of raw materials and other supplies | | | 3 234.00 | |
FW Other purchases and external expenses | | | 651 117.00 | |
FX Taxes, duties, and similar payments | | | 23 315.00 | |
FY Salaries and Wages | | | 630 723.00 | |
FZ Social Security Contributions | | | 268 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 542.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 605 856.00 | |
GG - OPERATING RESULT (I - II) | | | -39 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 500.00 | |
GL Other interest and similar income | | | 32 502.00 | |
GP Total financial income (V) | | | 80 002.00 | |
GR Interest and similar expenses | | | 87 705.00 | |
GU Total financial expenses (VI) | | | 87 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 174.00 | | | 21 174.00 |
HA Exceptional income from management transactions | 24 554.00 | | | 24 554.00 |
HD Total exceptional income (VII) | 24 554.00 | | | 24 554.00 |
HE Exceptional expenses on management operations | 5 403.00 | | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 151.00 | | | 19 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 877.00 | | | 1 670 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 964.00 | | | 1 698 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 087.00 | | | -28 087.00 |
| |
| 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 | 6 944 202.00 | | 5 780.00 | 6 944 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 619 211.00 | |
I4 DECREASES Grand Total | | | 6 949 983.00 | |
IO DECREASES Total including other intangible assets | | | 39 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 051.00 | | 1 450.00 | 38 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 941.00 | | 4 330.00 | 286 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 619 211.00 | | | 6 619 211.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 201.00 | 28 542.00 | | 253 201.00 |
PE DEPRECIATION Total including other intangible assets | 38 051.00 | 1 168.00 | | 38 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 150.00 | 27 374.00 | | 215 150.00 |
| |
| 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 | 285 855.00 | 285 855.00 | | 285 855.00 |
8C Staff and Related Accounts | 123 564.00 | 123 564.00 | | 123 564.00 |
8D Social Security and Other Social Organizations | 95 298.00 | 95 298.00 | | 95 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 817.00 | 169 817.00 | | 169 817.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 1 145 187.00 | | | 1 145 187.00 |
VB VAT | 96 964.00 | | | 96 964.00 |
VC Group and associates | 1 578 419.00 | | | 1 578 419.00 |
VG Loans with a maturity of up to one year at origin | 4 659.00 | 4 659.00 | | 4 659.00 |
VH Loans with a maturity of more than one year at origin | 173 473.00 | 67 031.00 | 106 442.00 | 173 473.00 |
VI Group and Associates | 3 930 265.00 | 3 930 265.00 | | 3 930 265.00 |
VK Loans repaid during the year | 77 894.00 | | | 77 894.00 |
VM Income taxes | 24 695.00 | | | 24 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 562.00 | | | 62 562.00 |
VS Prepaid expenses | 11 179.00 | | | 11 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 305.00 | 2 919 005.00 | 3 300.00 | 2 922 305.00 |
VW VAT | 209 118.00 | 209 118.00 | | 209 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 992 049.00 | 4 885 607.00 | 106 442.00 | 4 992 049.00 |
