| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 395.00 | 395.00 | | 395.00 |
AT Other tangible assets | 90 427.00 | 69 047.00 | 21 380.00 | 90 427.00 |
BJ TOTAL (I) | 522 153.00 | 72 272.00 | 449 881.00 | 522 153.00 |
BX Customers and related accounts | 160 361.00 | | 160 361.00 | 160 361.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 537 907.00 | | 537 907.00 | 537 907.00 |
CH Prepaid expenses | 15 782.00 | | 15 782.00 | 15 782.00 |
CJ TOTAL (II) | 874 759.00 | | 874 759.00 | 874 759.00 |
CO Grand total (0 to V) | 1 396 912.00 | 72 272.00 | 1 324 640.00 | 1 396 912.00 |
CU Other investments | 428 500.00 | | 428 500.00 | 428 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 415 386.00 | 415 386.00 | | 415 386.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 192 527.00 | 167 270.00 | | 192 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 597.00 | 25 257.00 | | -73 597.00 |
DK Regulated provisions | 29 638.00 | | | 29 638.00 |
DL TOTAL (I) | 1 003 953.00 | 1 047 913.00 | | 1 003 953.00 |
DQ Provisions for Expenses | 30 487.00 | 33 720.00 | | 30 487.00 |
DR TOTAL (IV) | 30 487.00 | 33 720.00 | | 30 487.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 814.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 745.00 | 123 691.00 | | 80 745.00 |
DX Trade payables and related accounts | 43 415.00 | 33 268.00 | | 43 415.00 |
DY Tax and social security liabilities | 160 435.00 | 125 163.00 | | 160 435.00 |
EA Other liabilities | 4 860.00 | | | 4 860.00 |
EC TOTAL (IV) | 290 199.00 | 282 937.00 | | 290 199.00 |
EE Grand total (I to V) | 1 324 640.00 | 1 364 570.00 | | 1 324 640.00 |
EG Accrued income and payables due within one year | 290 199.00 | 252 692.00 | | 290 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 814.00 | | 745.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137 479.00 | 35 986.00 | 173 465.00 | 137 479.00 |
FG Production sold - services | 393 411.00 | 188 906.00 | 582 317.00 | 393 411.00 |
FJ Net sales | 530 890.00 | 224 892.00 | 755 782.00 | 530 890.00 |
FO Operating subsidies | | | 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 858.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 773 240.00 | |
FS Purchases of goods (including customs duties) | | | 104 861.00 | |
FW Other purchases and external expenses | | | 165 838.00 | |
FX Taxes, duties, and similar payments | | | 20 686.00 | |
FY Salaries and Wages | | | 295 688.00 | |
FZ Social Security Contributions | | | 131 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 391.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 731 905.00 | |
GG - OPERATING RESULT (I - II) | | | 41 335.00 | |
GL Other interest and similar income | | | 7 305.00 | |
GP Total financial income (V) | | | 7 305.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 638.00 | | | 29 638.00 |
HH Total exceptional expenses (VIII) | 29 638.00 | | | 29 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 638.00 | | | -29 638.00 |
HK Income tax | 92 320.00 | -3 106.00 | | 92 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 545.00 | 805 997.00 | | 780 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 142.00 | 780 740.00 | | 854 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 597.00 | 25 257.00 | | -73 597.00 |
HQ References: Real Estate Leasing | | 96 759.00 | | |
| |
| 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 | 521 770.00 | | | 521 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 428 500.00 | |
I4 DECREASES Grand Total | | | 522 153.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 440.00 | | | 90 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 500.00 | | | 428 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 044.00 | 13 391.00 | 1 163.00 | 60 044.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 214.00 | 13 391.00 | 1 163.00 | 57 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 638.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 720.00 | | 3 233.00 | 33 720.00 |
7C Grand total | 33 720.00 | 29 638.00 | 3 233.00 | 33 720.00 |
| |
| 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 | 43 415.00 | 43 415.00 | | 43 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 605.00 | 85 605.00 | | 85 605.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 30 245.00 | | | 30 245.00 |
VS Prepaid expenses | 15 782.00 | | | 15 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 852.00 | 186 852.00 | | 186 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 199.00 | 290 199.00 | | 290 199.00 |
