| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 805.00 | 4 805.00 | | 4 805.00 |
AT Other tangible assets | 111 663.00 | 68 597.00 | 43 066.00 | 111 663.00 |
BB Receivables related to investments | 467 853.00 | | 467 853.00 | 467 853.00 |
BH Other financial assets | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 605 635.00 | 73 402.00 | 532 234.00 | 605 635.00 |
BN Goods in progress | 42 535.00 | | 42 535.00 | 42 535.00 |
BX Customers and related accounts | 224 221.00 | | 224 221.00 | 224 221.00 |
BZ Other receivables | 127 692.00 | | 127 692.00 | 127 692.00 |
CF Cash and cash equivalents | 355 616.00 | | 355 616.00 | 355 616.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 755 774.00 | | 755 774.00 | 755 774.00 |
CO Grand total (0 to V) | 1 361 409.00 | 73 402.00 | 1 288 007.00 | 1 361 409.00 |
CU Other investments | 7 394.00 | | 7 394.00 | 7 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 253 069.00 | 177 452.00 | | 253 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 593.00 | 75 617.00 | | -27 593.00 |
DL TOTAL (I) | 266 176.00 | 293 769.00 | | 266 176.00 |
DP Provisions for Risks | | 71 342.00 | | |
DR TOTAL (IV) | | 71 342.00 | | |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 081.00 | 54 890.00 | | 37 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 014.00 | 147 502.00 | | 374 014.00 |
DX Trade payables and related accounts | 129 007.00 | 230 541.00 | | 129 007.00 |
DY Tax and social security liabilities | 179 785.00 | 122 039.00 | | 179 785.00 |
EA Other liabilities | 1 945.00 | 24 371.00 | | 1 945.00 |
EC TOTAL (IV) | 1 021 831.00 | 579 342.00 | | 1 021 831.00 |
EE Grand total (I to V) | 1 288 007.00 | 944 453.00 | | 1 288 007.00 |
EG Accrued income and payables due within one year | 628 604.00 | 37 628.00 | | 628 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393 227.00 | 541 714.00 | | 393 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 432 498.00 | |
FJ Net sales | | | 1 432 498.00 | |
FM Inventory production | | | -388 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 964.00 | |
FQ Other income | | | 23 103.00 | |
FR Total operating income (I) | | | 1 257 115.00 | |
FW Other purchases and external expenses | | | 484 032.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 520 217.00 | |
FZ Social Security Contributions | | | 220 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 1 261 145.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 776.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 120 844.00 | |
GR Interest and similar expenses | | | 93 277.00 | |
GU Total financial expenses (VI) | | | 93 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 55 427.00 | 235.00 | | 55 427.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 55 427.00 | 335.00 | | 55 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 427.00 | -235.00 | | -55 427.00 |
HK Income tax | -4 297.00 | 37 696.00 | | -4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 959.00 | 1 855 820.00 | | 1 377 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 552.00 | 1 780 203.00 | | 1 405 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 593.00 | 75 617.00 | | -27 593.00 |
| |
| 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 | 534 832.00 | | | 534 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 168.00 | |
I4 DECREASES Grand Total | | | 605 635.00 | |
IO DECREASES Total including other intangible assets | | | 4 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805.00 | | | 4 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 033.00 | | | 111 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 994.00 | | | 418 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 168.00 | 16 234.00 | | 57 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 805.00 | | | 4 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 363.00 | 16 234.00 | | 52 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 342.00 | | 71 342.00 | 71 342.00 |
7C Grand total | 71 342.00 | | 71 342.00 | 71 342.00 |
UE of which provisions and reversals: - Operating | | | 71 342.00 | |
| |
| 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 | 300 000.00 | | 300 000.00 | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 293 054.00 | 62 199.00 | 230 856.00 | 293 054.00 |
8B Suppliers and Related Accounts | 129 007.00 | 129 007.00 | | 129 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 904.00 | 1 945.00 | 80 959.00 | 82 904.00 |
UL Receivables related to investments | 467 853.00 | | | 467 853.00 |
UT Other financial assets | 13 920.00 | | | 13 920.00 |
VH Loans with a maturity of more than one year at origin | 37 081.00 | 20 292.00 | 16 789.00 | 37 081.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 17 809.00 | | | 17 809.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 396.00 | 357 622.00 | 481 774.00 | 839 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 831.00 | 393 227.00 | 628 604.00 | 1 021 831.00 |
