| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 950.00 | 45 950.00 | | 45 950.00 |
AJ Other Intangible Assets | 44 700.00 | | 44 700.00 | 44 700.00 |
AT Other tangible assets | 12 289.00 | 1 748.00 | 10 541.00 | 12 289.00 |
BB Receivables related to investments | 419 023.00 | | 419 023.00 | 419 023.00 |
BJ TOTAL (I) | 1 888 761.00 | 47 698.00 | 1 841 063.00 | 1 888 761.00 |
BX Customers and related accounts | 128 096.00 | | 128 096.00 | 128 096.00 |
BZ Other receivables | 289 458.00 | | 289 458.00 | 289 458.00 |
CF Cash and cash equivalents | 447 132.00 | | 447 132.00 | 447 132.00 |
CH Prepaid expenses | 4 241.00 | | 4 241.00 | 4 241.00 |
CJ TOTAL (II) | 868 927.00 | | 868 927.00 | 868 927.00 |
CO Grand total (0 to V) | 2 757 687.00 | 47 698.00 | 2 709 989.00 | 2 757 687.00 |
CP Shares due in less than one year | 419 023.00 | | | 419 023.00 |
CU Other investments | 1 366 799.00 | | 1 366 799.00 | 1 366 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 218.00 | | | 218.00 |
DG Other reserves | 4 142.00 | | | 4 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 872.00 | 4 360.00 | | 40 872.00 |
DL TOTAL (I) | 545 232.00 | 504 360.00 | | 545 232.00 |
DQ Provisions for Expenses | 9 917.00 | 7 528.00 | | 9 917.00 |
DR TOTAL (IV) | 9 917.00 | 7 528.00 | | 9 917.00 |
DU Loans and Debts from Credit Institutions (3) | 219 537.00 | 100.00 | | 219 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 676.00 | 130 000.00 | | 1 423 676.00 |
DX Trade payables and related accounts | 48 784.00 | 73 609.00 | | 48 784.00 |
DY Tax and social security liabilities | 120 918.00 | 74 108.00 | | 120 918.00 |
EA Other liabilities | 341 926.00 | 360 606.00 | | 341 926.00 |
EC TOTAL (IV) | 2 154 840.00 | 638 423.00 | | 2 154 840.00 |
EE Grand total (I to V) | 2 709 989.00 | 1 150 311.00 | | 2 709 989.00 |
EG Accrued income and payables due within one year | 2 154 840.00 | 638 423.00 | | 2 154 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 437.00 | | | 219 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 051.00 | | 3 051.00 | 3 051.00 |
FG Production sold - services | 688 403.00 | | 688 403.00 | 688 403.00 |
FJ Net sales | 691 455.00 | | 691 455.00 | 691 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 285.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 765 740.00 | |
FS Purchases of goods (including customs duties) | | | 3 051.00 | |
FW Other purchases and external expenses | | | 279 319.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 271 048.00 | |
FZ Social Security Contributions | | | 101 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 389.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 790.00 | |
GG - OPERATING RESULT (I - II) | | | 78 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 010.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GR Interest and similar expenses | | | 8 610.00 | |
GU Total financial expenses (VI) | | | 8 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 285.00 | 20 067.00 | | 74 285.00 |
HA Exceptional income from management transactions | 3 645.00 | 710.00 | | 3 645.00 |
HB Exceptional income from capital transactions | | 20 700.00 | | |
HD Total exceptional income (VII) | 3 645.00 | 21 410.00 | | 3 645.00 |
HE Exceptional expenses on management operations | 17.00 | 30.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 7 230.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 628.00 | 14 180.00 | | 3 628.00 |
HK Income tax | 41 106.00 | 2 908.00 | | 41 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 395.00 | 575 296.00 | | 777 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 522.00 | 570 937.00 | | 736 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 872.00 | 4 360.00 | | 40 872.00 |
HP References: Equipment leasing | 19 621.00 | 15 619.00 | | 19 621.00 |
| |
| 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 | 749 683.00 | | 716 055.00 | 749 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 799.00 | |
I4 DECREASES Grand Total | | | 1 465 738.00 | |
IO DECREASES Total including other intangible assets | | | 90 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 950.00 | | 44 700.00 | 45 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 934.00 | | 6 355.00 | 5 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 799.00 | | 665 000.00 | 697 799.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 438.00 | 22 260.00 | | 25 438.00 |
PE DEPRECIATION Total including other intangible assets | 25 306.00 | 20 644.00 | | 25 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133.00 | 1 615.00 | | 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 528.00 | 2 389.00 | | 7 528.00 |
7C Grand total | 7 528.00 | 2 389.00 | | 7 528.00 |
UE of which provisions and reversals: - Operating | | 2 389.00 | | |
| |
| 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 | 185 446.00 | 185 446.00 | | 185 446.00 |
8B Suppliers and Related Accounts | 48 784.00 | 48 784.00 | | 48 784.00 |
8C Staff and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8D Social Security and Other Social Organizations | 52 766.00 | 52 766.00 | | 52 766.00 |
8E Income Taxes | 30 138.00 | 30 138.00 | | 30 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 926.00 | 341 926.00 | | 341 926.00 |
UL Receivables related to investments | 419 023.00 | 419 023.00 | | 419 023.00 |
UX Other trade receivables | 128 096.00 | | | 128 096.00 |
VB VAT | 7 986.00 | | | 7 986.00 |
VC Group and associates | 257 223.00 | | | 257 223.00 |
VG Loans with a maturity of up to one year at origin | 219 537.00 | 219 537.00 | | 219 537.00 |
VI Group and Associates | 1 238 230.00 | 1 238 230.00 | | 1 238 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 095.00 | 4 095.00 | | 4 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 248.00 | | | 24 248.00 |
VS Prepaid expenses | 4 241.00 | | | 4 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 818.00 | 840 818.00 | | 840 818.00 |
VW VAT | 17 623.00 | 17 623.00 | | 17 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 840.00 | 2 154 840.00 | | 2 154 840.00 |
