| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 369 731.00 | 1 857 742.00 | 1 511 988.00 | 3 369 731.00 |
AR Technical installations, industrial equipment and tools | 1 078 926.00 | 844 791.00 | 234 135.00 | 1 078 926.00 |
AT Other tangible assets | 117 374.00 | 101 898.00 | 15 476.00 | 117 374.00 |
BB Receivables related to investments | 2 825 067.00 | | 2 825 067.00 | 2 825 067.00 |
BJ TOTAL (I) | 7 870 817.00 | 2 804 431.00 | 5 066 386.00 | 7 870 817.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 232 404.00 | | 232 404.00 | 232 404.00 |
BZ Other receivables | 917 364.00 | | 917 364.00 | 917 364.00 |
CF Cash and cash equivalents | 474 140.00 | | 474 140.00 | 474 140.00 |
CH Prepaid expenses | 65 159.00 | | 65 159.00 | 65 159.00 |
CJ TOTAL (II) | 1 689 774.00 | | 1 689 774.00 | 1 689 774.00 |
CO Grand total (0 to V) | 9 560 591.00 | 2 804 431.00 | 6 756 160.00 | 9 560 591.00 |
CU Other investments | 479 719.00 | | 479 719.00 | 479 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 1 037 068.00 | | | 1 037 068.00 |
DH Retained earnings | 542 062.00 | | | 542 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 106.00 | | | 208 106.00 |
DL TOTAL (I) | 2 244 835.00 | | | 2 244 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 307 567.00 | | | 2 307 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 015.00 | | | 204 015.00 |
DW Advances and down payments received on current orders | 572.00 | | | 572.00 |
DX Trade payables and related accounts | 1 927 558.00 | | | 1 927 558.00 |
DY Tax and social security liabilities | 61 461.00 | | | 61 461.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 1 752.00 | | | 1 752.00 |
EC TOTAL (IV) | 4 511 325.00 | | | 4 511 325.00 |
EE Grand total (I to V) | 6 756 160.00 | | | 6 756 160.00 |
EG Accrued income and payables due within one year | 2 629 825.00 | | | 2 629 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 185 978.00 | | 1 185 978.00 | 1 185 978.00 |
FG Production sold - services | 175 822.00 | | 175 822.00 | 175 822.00 |
FJ Net sales | 1 361 801.00 | | 1 361 801.00 | 1 361 801.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 361 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 249.00 | |
FU Purchases of raw materials and other supplies | | | 42 327.00 | |
FV Inventory change (raw materials and supplies) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 145 224.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 48 142.00 | |
FZ Social Security Contributions | | | 4 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 710.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 734 364.00 | |
GG - OPERATING RESULT (I - II) | | | -372 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 823.00 | |
GL Other interest and similar income | | | 7 872.00 | |
GP Total financial income (V) | | | 670 695.00 | |
GR Interest and similar expenses | | | 34 930.00 | |
GU Total financial expenses (VI) | | | 34 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 620.00 | | | 620.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | 54 562.00 | | | 54 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 582.00 | | | 2 032 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 476.00 | | | 1 824 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 106.00 | | | 208 106.00 |
HP References: Equipment leasing | 86 408.00 | | | 86 408.00 |
| |
| 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 | 6 970 880.00 | | 3 803 236.00 | 6 970 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 903 299.00 | 3 304 787.00 | |
I4 DECREASES Grand Total | | 2 903 299.00 | 7 870 817.00 | |
IO DECREASES Total including other intangible assets | | | 3 369 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369 731.00 | | | 3 369 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 900.00 | | 243 400.00 | 952 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648 249.00 | | 3 559 836.00 | 2 648 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 463 721.00 | 340 710.00 | | 2 463 721.00 |
PE DEPRECIATION Total including other intangible assets | 1 697 279.00 | 160 463.00 | | 1 697 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 442.00 | 180 247.00 | | 766 442.00 |
| |
| 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 | 1 927 558.00 | 1 927 558.00 | | 1 927 558.00 |
8C Staff and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
8D Social Security and Other Social Organizations | 4 076.00 | 4 076.00 | | 4 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | | 2 324.00 |
UL Receivables related to investments | 2 825 067.00 | 417 566.00 | | 2 825 067.00 |
UX Other trade receivables | 232 404.00 | | | 232 404.00 |
VB VAT | 154 031.00 | | | 154 031.00 |
VH Loans with a maturity of more than one year at origin | 2 307 567.00 | 426 067.00 | 1 297 347.00 | 2 307 567.00 |
VI Group and Associates | 204 015.00 | 204 015.00 | | 204 015.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 196 996.00 | | | 196 996.00 |
VM Income taxes | 167 510.00 | | | 167 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 823.00 | | | 595 823.00 |
VS Prepaid expenses | 65 159.00 | | | 65 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 994.00 | 1 632 493.00 | 2 407 501.00 | 4 039 994.00 |
VW VAT | 55 449.00 | 55 449.00 | | 55 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 325.00 | 2 629 825.00 | 1 297 347.00 | 4 511 325.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 386.00 | | | 1 386.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 882.00 | | | 3 882.00 |
ST Other accounts | 129 653.00 | | | 129 653.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 63 000.00 | | | 63 000.00 |
YT Subcontracting | 8 090.00 | | | 8 090.00 |
YW Business tax | 332.00 | | | 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 718.00 | | | 1 718.00 |
YY Amount of VAT collected | 55 268.00 | | | 55 268.00 |
YZ Total deductible VAT on goods and services | 104 192.00 | | | 104 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 224.00 | | | 145 224.00 |
