| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 924.00 | 2 924.00 | | 2 924.00 |
AR Technical installations, industrial equipment and tools | 4 654.00 | 2 036.00 | 2 618.00 | 4 654.00 |
AT Other tangible assets | 28 672.00 | 10 634.00 | 18 038.00 | 28 672.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 389 234.00 | 15 594.00 | 373 640.00 | 389 234.00 |
BX Customers and related accounts | 84 109.00 | | 84 109.00 | 84 109.00 |
BZ Other receivables | 161 113.00 | | 161 113.00 | 161 113.00 |
CF Cash and cash equivalents | 491.00 | | 491.00 | 491.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 248 308.00 | | 248 308.00 | 248 308.00 |
CO Grand total (0 to V) | 637 542.00 | 15 594.00 | 621 948.00 | 637 542.00 |
CU Other investments | 352 884.00 | | 352 884.00 | 352 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 172 724.00 | 91 404.00 | | 172 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 435.00 | 89 320.00 | | 12 435.00 |
DK Regulated provisions | 5 780.00 | 2 890.00 | | 5 780.00 |
DL TOTAL (I) | 279 489.00 | 272 164.00 | | 279 489.00 |
DU Loans and Debts from Credit Institutions (3) | 166 021.00 | 182 967.00 | | 166 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178.00 | 14 010.00 | | 15 178.00 |
DX Trade payables and related accounts | 47 435.00 | 26 745.00 | | 47 435.00 |
DY Tax and social security liabilities | 37 624.00 | 16 672.00 | | 37 624.00 |
EA Other liabilities | 76 200.00 | | | 76 200.00 |
EC TOTAL (IV) | 342 459.00 | 240 393.00 | | 342 459.00 |
EE Grand total (I to V) | 621 948.00 | 512 557.00 | | 621 948.00 |
EG Accrued income and payables due within one year | 211 050.00 | 93 565.00 | | 211 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 128.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 368 591.00 | | 368 591.00 | 368 591.00 |
FJ Net sales | 368 591.00 | | 368 591.00 | 368 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 370 765.00 | |
FW Other purchases and external expenses | | | 101 321.00 | |
FX Taxes, duties, and similar payments | | | 1 825.00 | |
FY Salaries and Wages | | | 223 363.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 922.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 357 479.00 | |
GG - OPERATING RESULT (I - II) | | | 13 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 336.00 | |
GL Other interest and similar income | | | 1 803.00 | |
GP Total financial income (V) | | | 6 139.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 2 500.00 | -1 520.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 2 890.00 | 2 890.00 | | 2 890.00 |
HH Total exceptional expenses (VIII) | 5 390.00 | 1 370.00 | | 5 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 642.00 | -1 370.00 | | -4 642.00 |
HK Income tax | 387.00 | 3 603.00 | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 652.00 | 406 902.00 | | 377 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 216.00 | 317 581.00 | | 365 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 435.00 | 89 320.00 | | 12 435.00 |
| |
| 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 | 374 132.00 | | | 374 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352 984.00 | |
I4 DECREASES Grand Total | | | 389 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 224.00 | | | 18 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 984.00 | | | 352 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 672.00 | 6 922.00 | | 8 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 932.00 | 992.00 | | 1 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 740.00 | 5 929.00 | | 6 740.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 890.00 | 2 890.00 | | 2 890.00 |
7C Grand total | 2 890.00 | 2 890.00 | | 2 890.00 |
UJ - Exceptional | | 2 890.00 | | |
| |
| 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 | 47 435.00 | 47 435.00 | | 47 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 378.00 | 91 378.00 | | 91 378.00 |
UX Other trade receivables | 84 109.00 | | | 84 109.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 165 911.00 | 34 502.00 | 128 932.00 | 165 911.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 36 805.00 | | | 36 805.00 |
VP Miscellaneous | 161 113.00 | | | 161 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 624.00 | 37 624.00 | | 37 624.00 |
VS Prepaid expenses | 2 595.00 | | | 2 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 817.00 | 247 817.00 | | 247 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 459.00 | 211 050.00 | 128 932.00 | 342 459.00 |
