| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 386.00 | 222.00 | 608.00 |
AT Other tangible assets | 14 766.00 | 9 950.00 | 4 816.00 | 14 766.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 942 803.00 | 15 976.00 | 6 926 827.00 | 6 942 803.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 313 294.00 | | 313 294.00 | 313 294.00 |
BZ Other receivables | 768 824.00 | | 768 824.00 | 768 824.00 |
CF Cash and cash equivalents | 162 061.00 | | 162 061.00 | 162 061.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 256 920.00 | | 1 256 920.00 | 1 256 920.00 |
CO Grand total (0 to V) | 8 199 723.00 | 15 976.00 | 8 183 748.00 | 8 199 723.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 6 921 699.00 | | 6 921 699.00 | 6 921 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 5 593 735.00 | 5 143 524.00 | | 5 593 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 419.00 | 450 211.00 | | 387 419.00 |
DL TOTAL (I) | 6 916 154.00 | 6 528 735.00 | | 6 916 154.00 |
DU Loans and Debts from Credit Institutions (3) | 600 154.00 | 1 033 724.00 | | 600 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 709.00 | 241 040.00 | | 265 709.00 |
DX Trade payables and related accounts | 188 208.00 | 139 306.00 | | 188 208.00 |
DY Tax and social security liabilities | 211 470.00 | 193 038.00 | | 211 470.00 |
EA Other liabilities | 2 052.00 | 199 095.00 | | 2 052.00 |
EC TOTAL (IV) | 1 267 594.00 | 1 806 203.00 | | 1 267 594.00 |
EE Grand total (I to V) | 8 183 748.00 | 8 334 938.00 | | 8 183 748.00 |
EG Accrued income and payables due within one year | 1 066 014.00 | 1 272 178.00 | | 1 066 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 415 443.00 | | 1 415 443.00 | 1 415 443.00 |
FJ Net sales | 1 415 443.00 | | 1 415 443.00 | 1 415 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 574.00 | |
FQ Other income | | | 2 605.00 | |
FR Total operating income (I) | | | 1 461 622.00 | |
FW Other purchases and external expenses | | | 272 415.00 | |
FX Taxes, duties, and similar payments | | | 31 203.00 | |
FY Salaries and Wages | | | 581 256.00 | |
FZ Social Security Contributions | | | 245 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888.00 | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 1 143 223.00 | |
GG - OPERATING RESULT (I - II) | | | 318 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 180.00 | |
GL Other interest and similar income | | | 13 151.00 | |
GP Total financial income (V) | | | 235 331.00 | |
GR Interest and similar expenses | | | 104 019.00 | |
GU Total financial expenses (VI) | | | 104 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 574.00 | 22 805.00 | | 43 574.00 |
A2 TOTAL ASSETS | 90 174.00 | 77 259.00 | | 90 174.00 |
A4 Equity method investments | 11 270.00 | 8 181.00 | | 11 270.00 |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 2.00 | 87 002.00 | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | 380.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 87 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 87 380.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -378.00 | | 2.00 |
HK Income tax | 62 294.00 | 5 805.00 | | 62 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 955.00 | 1 646 119.00 | | 1 696 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 536.00 | 1 195 908.00 | | 1 309 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 419.00 | 450 211.00 | | 387 419.00 |
HP References: Equipment leasing | 15 026.00 | 10 093.00 | | 15 026.00 |
| |
| 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 | 6 951 071.00 | | 263.00 | 6 951 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921 789.00 | |
I4 DECREASES Grand Total | | 8 531.00 | 6 942 803.00 | |
IO DECREASES Total including other intangible assets | | 1 205.00 | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 326.00 | 15 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 845.00 | | | 6 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 437.00 | | 263.00 | 22 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 789.00 | | | 6 921 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 619.00 | 1 888.00 | 8 531.00 | 22 619.00 |
PE DEPRECIATION Total including other intangible assets | 6 845.00 | | 1 205.00 | 6 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 774.00 | 1 888.00 | 7 326.00 | 15 774.00 |
| |
| 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 | 188 208.00 | 188 208.00 | | 188 208.00 |
8C Staff and Related Accounts | 83 604.00 | 83 604.00 | | 83 604.00 |
8D Social Security and Other Social Organizations | 56 102.00 | 56 102.00 | | 56 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 313 294.00 | | | 313 294.00 |
VB VAT | 3 906.00 | | | 3 906.00 |
VC Group and associates | 667 622.00 | | | 667 622.00 |
VH Loans with a maturity of more than one year at origin | 600 154.00 | 398 574.00 | 201 580.00 | 600 154.00 |
VI Group and Associates | 265 709.00 | 265 709.00 | | 265 709.00 |
VK Loans repaid during the year | 437 060.00 | | | 437 060.00 |
VM Income taxes | 43 981.00 | | | 43 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 315.00 | | | 53 315.00 |
VS Prepaid expenses | 11 239.00 | | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 447.00 | 1 093 447.00 | | 1 093 447.00 |
VW VAT | 71 765.00 | 71 765.00 | | 71 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 594.00 | 1 066 014.00 | 201 580.00 | 1 267 594.00 |
| |
| 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 | 12.00 | | | 12.00 |
