| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 695.00 | 25 069.00 | 1 626.00 | 26 695.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 346 157.00 | 344 468.00 | 1 689.00 | 346 157.00 |
BB Receivables related to investments | 417 226.00 | | 417 226.00 | 417 226.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 791 159.00 | 369 537.00 | 421 622.00 | 791 159.00 |
BX Customers and related accounts | 88 628.00 | 947.00 | 87 681.00 | 88 628.00 |
BZ Other receivables | 44 270.00 | | 44 270.00 | 44 270.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CH Prepaid expenses | 1 547.00 | | 1 547.00 | 1 547.00 |
CJ TOTAL (II) | 148 051.00 | 947.00 | 147 105.00 | 148 051.00 |
CO Grand total (0 to V) | 939 210.00 | 370 483.00 | 568 727.00 | 939 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -56 827.00 | -77 357.00 | | -56 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 690.00 | 20 531.00 | | 34 690.00 |
DK Regulated provisions | 121 958.00 | 81 306.00 | | 121 958.00 |
DL TOTAL (I) | 231 822.00 | 156 479.00 | | 231 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 923.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 288 429.00 | 290 759.00 | | 288 429.00 |
DX Trade payables and related accounts | 9 500.00 | 1 857.00 | | 9 500.00 |
DY Tax and social security liabilities | 38 976.00 | 109 706.00 | | 38 976.00 |
EA Other liabilities | | 11 430.00 | | |
EC TOTAL (IV) | 336 905.00 | 417 674.00 | | 336 905.00 |
EE Grand total (I to V) | 568 727.00 | 574 153.00 | | 568 727.00 |
EG Accrued income and payables due within one year | 336 905.00 | 417 674.00 | | 336 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 923.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 386 105.00 | |
FJ Net sales | | | 386 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 555.00 | |
FR Total operating income (I) | | | 386 661.00 | |
FW Other purchases and external expenses | | | 18 628.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 207 694.00 | |
FZ Social Security Contributions | | | 19 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 063.00 | |
GG - OPERATING RESULT (I - II) | | | 121 598.00 | |
GL Other interest and similar income | | | 113 345.00 | |
GP Total financial income (V) | | | 113 345.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175 829.00 | 80 000.00 | | 175 829.00 |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HG Exceptional depreciation and provisions | 40 653.00 | 40 653.00 | | 40 653.00 |
HH Total exceptional expenses (VIII) | 216 482.00 | 180 653.00 | | 216 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 482.00 | -180 653.00 | | -216 482.00 |
HK Income tax | -18 912.00 | -23 814.00 | | -18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 005.00 | 406 973.00 | | 500 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 315.00 | 386 443.00 | | 465 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 690.00 | 20 531.00 | | 34 690.00 |
| |
| 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 | 703 742.00 | | 180 165.00 | 703 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 198.00 | 418 306.00 | |
I4 DECREASES Grand Total | | 92 748.00 | 791 159.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 145.00 | | 2 100.00 | 25 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 158.00 | | | 346 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 439.00 | | 178 065.00 | 332 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 973.00 | 2 113.00 | 550.00 | 367 973.00 |
PE DEPRECIATION Total including other intangible assets | 25 145.00 | 474.00 | 550.00 | 25 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 828.00 | 1 640.00 | | 342 828.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 261 843.00 | 261 843.00 | | 261 843.00 |
8B Suppliers and Related Accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
8C Staff and Related Accounts | 7 107.00 | 7 107.00 | | 7 107.00 |
8D Social Security and Other Social Organizations | 1 457.00 | 1 457.00 | | 1 457.00 |
UL Receivables related to investments | 97 126.00 | | | 97 126.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 87 615.00 | | | 87 615.00 |
VA Doubtful or disputed receivables | 1 013.00 | | | 1 013.00 |
VB VAT | 1 571.00 | | | 1 571.00 |
VI Group and Associates | 26 586.00 | 26 586.00 | | 26 586.00 |
VM Income taxes | 39 862.00 | | | 39 862.00 |
VN Other taxes, similar payments | 1 637.00 | | | 1 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 789.00 | 11 789.00 | | 11 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 1 547.00 | | | 1 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 651.00 | 134 445.00 | 98 206.00 | 232 651.00 |
VW VAT | 18 623.00 | 18 623.00 | | 18 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 905.00 | 336 905.00 | | 336 905.00 |
