| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 892.00 | 14 652.00 | 240.00 | 14 892.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AN Land | 248 421.00 | | 248 421.00 | 248 421.00 |
AP Buildings | 1 239 971.00 | 959 669.00 | 280 303.00 | 1 239 971.00 |
AR Technical installations, industrial equipment and tools | 16 405.00 | 16 405.00 | | 16 405.00 |
AT Other tangible assets | 228 108.00 | 207 360.00 | 20 749.00 | 228 108.00 |
BB Receivables related to investments | 767 252.00 | | 767 252.00 | 767 252.00 |
BH Other financial assets | 17 790.00 | | 17 790.00 | 17 790.00 |
BJ TOTAL (I) | 2 976 161.00 | 1 198 086.00 | 1 778 075.00 | 2 976 161.00 |
BX Customers and related accounts | 132 363.00 | 30 636.00 | 101 727.00 | 132 363.00 |
BZ Other receivables | 1 480 865.00 | 70 000.00 | 1 410 865.00 | 1 480 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 1 623 375.00 | 100 636.00 | 1 522 739.00 | 1 623 375.00 |
CO Grand total (0 to V) | 4 599 536.00 | 1 298 722.00 | 3 300 814.00 | 4 599 536.00 |
CU Other investments | 321 361.00 | | 321 361.00 | 321 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 835 436.00 | 835 436.00 | | 835 436.00 |
DH Retained earnings | 885 123.00 | 708 738.00 | | 885 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 506.00 | 176 385.00 | | 122 506.00 |
DL TOTAL (I) | 2 283 065.00 | 2 160 559.00 | | 2 283 065.00 |
DP Provisions for Risks | 21 038.00 | | | 21 038.00 |
DQ Provisions for Expenses | 248 981.00 | 428 981.00 | | 248 981.00 |
DR TOTAL (IV) | 270 019.00 | 428 981.00 | | 270 019.00 |
DU Loans and Debts from Credit Institutions (3) | 290 284.00 | 15 870.00 | | 290 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 142.00 | 70 867.00 | | 71 142.00 |
DX Trade payables and related accounts | 91 090.00 | 131 308.00 | | 91 090.00 |
DY Tax and social security liabilities | 104 297.00 | 141 033.00 | | 104 297.00 |
EA Other liabilities | 190 916.00 | 164 613.00 | | 190 916.00 |
EC TOTAL (IV) | 747 730.00 | 523 691.00 | | 747 730.00 |
EE Grand total (I to V) | 3 300 814.00 | 3 113 231.00 | | 3 300 814.00 |
EG Accrued income and payables due within one year | 516 516.00 | 523 691.00 | | 516 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 171 256.00 | 60 000.00 | 231 256.00 | 171 256.00 |
FJ Net sales | 171 256.00 | 60 000.00 | 231 256.00 | 171 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 017.00 | |
FQ Other income | | | 267 768.00 | |
FR Total operating income (I) | | | 792 041.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 229 018.00 | |
FX Taxes, duties, and similar payments | | | 28 802.00 | |
FY Salaries and Wages | | | 81 513.00 | |
FZ Social Security Contributions | | | 40 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 038.00 | |
GE Other Expenses | | | 3 369.00 | |
GF Total Operating Expenses (II) | | | 535 314.00 | |
GG - OPERATING RESULT (I - II) | | | 256 726.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 802.00 | 124 698.00 | | 94 802.00 |
HB Exceptional income from capital transactions | | 836 465.00 | | |
HD Total exceptional income (VII) | 94 802.00 | 961 163.00 | | 94 802.00 |
HE Exceptional expenses on management operations | 175 063.00 | 163 548.00 | | 175 063.00 |
HF Exceptional expenses on capital transactions | | 319 293.00 | | |
HH Total exceptional expenses (VIII) | 175 063.00 | 482 841.00 | | 175 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 261.00 | 478 322.00 | | -80 261.00 |
HK Income tax | 50 044.00 | 76 495.00 | | 50 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 843.00 | 1 817 057.00 | | 886 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 337.00 | 1 640 672.00 | | 764 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 506.00 | 176 385.00 | | 122 506.00 |
HP References: Equipment leasing | 3 084.00 | 2 372.00 | | 3 084.00 |
| |
| 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 | 2 727 066.00 | | 249 095.00 | 2 727 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 403.00 | |
I4 DECREASES Grand Total | | | 2 976 161.00 | |
IO DECREASES Total including other intangible assets | | | 136 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 732 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 852.00 | | | 136 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724 736.00 | | 8 170.00 | 1 724 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 865 478.00 | | 240 925.00 | 865 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 167 549.00 | 30 537.00 | | 1 167 549.00 |
PE DEPRECIATION Total including other intangible assets | 13 548.00 | 1 104.00 | | 13 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 001.00 | 29 433.00 | | 1 154 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 981.00 | 121 038.00 | 280 000.00 | 428 981.00 |
6T Receivables | 30 636.00 | | | 30 636.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 100 636.00 | | | 100 636.00 |
7C Grand total | 529 617.00 | 121 038.00 | 280 000.00 | 529 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 121 038.00 | 280 000.00 | |
| |
| 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 | 71 142.00 | 71 142.00 | | 71 142.00 |
8B Suppliers and Related Accounts | 91 090.00 | 91 090.00 | | 91 090.00 |
8C Staff and Related Accounts | 7 397.00 | 7 397.00 | | 7 397.00 |
8D Social Security and Other Social Organizations | 21 657.00 | 21 657.00 | | 21 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 916.00 | 190 916.00 | | 190 916.00 |
UL Receivables related to investments | 767 252.00 | | | 767 252.00 |
UT Other financial assets | 17 790.00 | | | 17 790.00 |
UX Other trade receivables | 132 363.00 | | | 132 363.00 |
VB VAT | 12 399.00 | | | 12 399.00 |
VG Loans with a maturity of up to one year at origin | 13 172.00 | 13 172.00 | | 13 172.00 |
VH Loans with a maturity of more than one year at origin | 277 112.00 | 45 898.00 | 171 783.00 | 277 112.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 38 271.00 | | | 38 271.00 |
VM Income taxes | 26 916.00 | | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 549.00 | | | 1 441 549.00 |
VS Prepaid expenses | 10 147.00 | | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 417.00 | 1 623 375.00 | 785 042.00 | 2 408 417.00 |
VW VAT | 74 063.00 | 74 063.00 | | 74 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 730.00 | 516 516.00 | 171 783.00 | 747 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
