| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 181.00 | 12 903.00 | 90 278.00 | 103 181.00 |
AT Other tangible assets | 160 249.00 | 91 901.00 | 68 348.00 | 160 249.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 701 286.00 | 104 805.00 | 1 596 481.00 | 1 701 286.00 |
BX Customers and related accounts | 55 412.00 | | 55 412.00 | 55 412.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 409 167.00 | | 409 167.00 | 409 167.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 494 372.00 | | 494 372.00 | 494 372.00 |
CO Grand total (0 to V) | 2 195 659.00 | 104 805.00 | 2 090 854.00 | 2 195 659.00 |
CU Other investments | 1 418 360.00 | | 1 418 360.00 | 1 418 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 500 536.00 | | | 500 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 887.00 | | | 53 887.00 |
DL TOTAL (I) | 576 401.00 | | | 576 401.00 |
DU Loans and Debts from Credit Institutions (3) | 698 980.00 | | | 698 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 724.00 | | | 196 724.00 |
DX Trade payables and related accounts | 149 175.00 | | | 149 175.00 |
DY Tax and social security liabilities | 174 571.00 | | | 174 571.00 |
EA Other liabilities | 295 000.00 | | | 295 000.00 |
EC TOTAL (IV) | 1 514 452.00 | | | 1 514 452.00 |
EE Grand total (I to V) | 2 090 853.00 | | | 2 090 853.00 |
EG Accrued income and payables due within one year | 989 187.00 | | | 989 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 068 348.00 | | 1 068 348.00 | 1 068 348.00 |
FJ Net sales | 1 068 348.00 | | 1 068 348.00 | 1 068 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 079 444.00 | |
FW Other purchases and external expenses | | | 281 090.00 | |
FX Taxes, duties, and similar payments | | | 8 211.00 | |
FY Salaries and Wages | | | 428 067.00 | |
FZ Social Security Contributions | | | 232 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 815.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 990 429.00 | |
GG - OPERATING RESULT (I - II) | | | 89 015.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 25 550.00 | |
GU Total financial expenses (VI) | | | 25 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 221.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 082.00 | | | 11 082.00 |
HA Exceptional income from management transactions | 1 633.00 | | | 1 633.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 8 633.00 | | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 633.00 | | | 8 633.00 |
HK Income tax | 18 966.00 | | | 18 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 833.00 | | | 1 088 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 945.00 | | | 1 034 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 887.00 | | | 53 887.00 |
HP References: Equipment leasing | 9 602.00 | | | 9 602.00 |
| |
| 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 | 1 566 970.00 | | 160 308.00 | 1 566 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 437 856.00 | |
I4 DECREASES Grand Total | | 25 992.00 | 1 701 286.00 | |
IO DECREASES Total including other intangible assets | | | 103 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 992.00 | 160 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 576.00 | | 102 605.00 | 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 358.00 | | 31 883.00 | 154 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412 036.00 | | 25 820.00 | 1 412 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 982.00 | 40 815.00 | 25 992.00 | 89 982.00 |
PE DEPRECIATION Total including other intangible assets | 576.00 | 12 327.00 | | 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 406.00 | 28 487.00 | 25 992.00 | 89 406.00 |
| |
| 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 | 149 175.00 | 149 175.00 | | 149 175.00 |
8C Staff and Related Accounts | 35 117.00 | 35 117.00 | | 35 117.00 |
8D Social Security and Other Social Organizations | 79 368.00 | 79 368.00 | | 79 368.00 |
8E Income Taxes | 17 315.00 | 17 315.00 | | 17 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 000.00 | 295 000.00 | | 295 000.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 55 412.00 | | | 55 412.00 |
VB VAT | 11 644.00 | | | 11 644.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 698 750.00 | 173 485.00 | 525 264.00 | 698 750.00 |
VI Group and Associates | 196 724.00 | 196 724.00 | | 196 724.00 |
VJ Loans taken out during the year | 127 874.00 | | | 127 874.00 |
VK Loans repaid during the year | 199 205.00 | | | 199 205.00 |
VP Miscellaneous | 921.00 | | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 686.00 | 1 686.00 | | 1 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 562.00 | | | 13 562.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 704.00 | 85 204.00 | 4 500.00 | 89 704.00 |
VW VAT | 41 083.00 | 41 083.00 | | 41 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 452.00 | 989 187.00 | 525 264.00 | 1 514 452.00 |
