| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AT Other tangible assets | 69 506.00 | 27 278.00 | 42 228.00 | 69 506.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 8 910 156.00 | 29 668.00 | 8 880 488.00 | 8 910 156.00 |
BV Advances and down payments on orders | 4 324.00 | | 4 324.00 | 4 324.00 |
BX Customers and related accounts | 46 662.00 | | 46 662.00 | 46 662.00 |
BZ Other receivables | 64 028.00 | | 64 028.00 | 64 028.00 |
CF Cash and cash equivalents | 434 552.00 | | 434 552.00 | 434 552.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 562 465.00 | | 562 465.00 | 562 465.00 |
CO Grand total (0 to V) | 9 472 622.00 | 29 668.00 | 9 442 954.00 | 9 472 622.00 |
CU Other investments | 8 803 400.00 | | 8 803 400.00 | 8 803 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 115 000.00 | | | 3 115 000.00 |
DD Legal reserve (1) | 311 500.00 | | | 311 500.00 |
DG Other reserves | 2 440 313.00 | | | 2 440 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243 270.00 | | | 1 243 270.00 |
DL TOTAL (I) | 7 110 084.00 | | | 7 110 084.00 |
DQ Provisions for Expenses | 112 338.00 | | | 112 338.00 |
DR TOTAL (IV) | 112 338.00 | | | 112 338.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 188.00 | | | 1 708 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 813.00 | | | 214 813.00 |
DX Trade payables and related accounts | 42 193.00 | | | 42 193.00 |
DY Tax and social security liabilities | 177 009.00 | | | 177 009.00 |
EA Other liabilities | 78 326.00 | | | 78 326.00 |
EC TOTAL (IV) | 2 220 532.00 | | | 2 220 532.00 |
EE Grand total (I to V) | 9 442 954.00 | | | 9 442 954.00 |
EG Accrued income and payables due within one year | 1 099 007.00 | | | 1 099 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 397 579.00 | | 1 397 579.00 | 1 397 579.00 |
FJ Net sales | 1 397 579.00 | | 1 397 579.00 | 1 397 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 194.00 | |
FQ Other income | | | 6 300.00 | |
FR Total operating income (I) | | | 1 543 074.00 | |
FW Other purchases and external expenses | | | 451 875.00 | |
FX Taxes, duties, and similar payments | | | 39 460.00 | |
FY Salaries and Wages | | | 615 617.00 | |
FZ Social Security Contributions | | | 257 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 619.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 391 684.00 | |
GG - OPERATING RESULT (I - II) | | | 151 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 600.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 168 615.00 | |
GR Interest and similar expenses | | | 56 198.00 | |
GU Total financial expenses (VI) | | | 56 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 112 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 849.00 | | | 54 849.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 715.00 | | | -1 715.00 |
HK Income tax | 18 821.00 | | | 18 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 689.00 | | | 2 711 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 418.00 | | | 1 468 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243 270.00 | | | 1 243 270.00 |
HP References: Equipment leasing | 13 403.00 | | | 13 403.00 |
| |
| 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 | 8 903 818.00 | | | 8 903 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 804 060.00 | |
I4 DECREASES Grand Total | | | 8 910 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 488.00 | | | 66 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 800 660.00 | | | 8 800 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 905.00 | 8 979.00 | 215.00 | 20 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | 80.00 | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 435.00 | 8 979.00 | 135.00 | 18 435.00 |
| |
| 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 | 178 064.00 | 18 619.00 | 84 345.00 | 178 064.00 |
7C Grand total | 178 064.00 | 18 619.00 | 84 345.00 | 178 064.00 |
UE of which provisions and reversals: - Operating | | 18 619.00 | 84 345.00 | |
| |
| 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 | 214 813.00 | 214 813.00 | | 214 813.00 |
8B Suppliers and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 327.00 | 78 327.00 | | 78 327.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 46 662.00 | | | 46 662.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 1 707 270.00 | 585 746.00 | 1 121 524.00 | 1 707 270.00 |
VK Loans repaid during the year | 1 066 503.00 | | | 1 066 503.00 |
VP Miscellaneous | 64 028.00 | | | 64 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 010.00 | 177 010.00 | | 177 010.00 |
VS Prepaid expenses | 12 898.00 | | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 249.00 | 123 589.00 | 660.00 | 124 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 532.00 | 1 099 008.00 | 1 121 524.00 | 2 220 532.00 |
