| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 000.00 | | 100 000.00 | 100 000.00 |
AH Goodwill | 872 937.00 | | 872 937.00 | 872 937.00 |
AP Buildings | 5 950.00 | 3 748.00 | 2 202.00 | 5 950.00 |
AR Technical installations, industrial equipment and tools | 217 801.00 | 217 801.00 | | 217 801.00 |
AT Other tangible assets | 93 083.00 | 88 785.00 | 4 298.00 | 93 083.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 67 264 622.00 | 310 334.00 | 66 954 288.00 | 67 264 622.00 |
BX Customers and related accounts | 1 897 523.00 | | 1 897 523.00 | 1 897 523.00 |
BZ Other receivables | 1 089 109.00 | | 1 089 109.00 | 1 089 109.00 |
CF Cash and cash equivalents | 572 080.00 | | 572 080.00 | 572 080.00 |
CH Prepaid expenses | 30 526.00 | | 30 526.00 | 30 526.00 |
CJ TOTAL (II) | 3 589 239.00 | | 3 589 239.00 | 3 589 239.00 |
CO Grand total (0 to V) | 70 988 090.00 | 310 334.00 | 70 677 756.00 | 70 988 090.00 |
CU Other investments | 65 961 325.00 | | 65 961 325.00 | 65 961 325.00 |
CW Deferred expenses or loan issuance costs | 134 229.00 | | 134 229.00 | 134 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 570.00 | 5 263 020.00 | | 5 000 570.00 |
DB Share, merger, contribution premiums, etc. | 38 044 631.00 | 40 669 131.00 | | 38 044 631.00 |
DD Legal reserve (1) | 130 093.00 | 82 470.00 | | 130 093.00 |
DH Retained earnings | 2 471 713.00 | 1 566 878.00 | | 2 471 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 650.00 | 952 459.00 | | 441 650.00 |
DL TOTAL (I) | 46 088 657.00 | 48 533 957.00 | | 46 088 657.00 |
DM Proceeds from equity securities issues | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DO TOTAL (II) | 4 440 000.00 | 4 440 000.00 | | 4 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 949 874.00 | 16 001 000.00 | | 14 949 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 508.00 | 2 059 471.00 | | 4 481 508.00 |
DX Trade payables and related accounts | 59 950.00 | 89 852.00 | | 59 950.00 |
DY Tax and social security liabilities | 555 449.00 | 531 910.00 | | 555 449.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 42 319.00 | 42 469.00 | | 42 319.00 |
EC TOTAL (IV) | 20 149 099.00 | 18 784 702.00 | | 20 149 099.00 |
EE Grand total (I to V) | 70 677 756.00 | 71 758 659.00 | | 70 677 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 580 873.00 | | 2 580 873.00 | 2 580 873.00 |
FJ Net sales | 2 580 873.00 | | 2 580 873.00 | 2 580 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 584 411.00 | |
FW Other purchases and external expenses | | | 1 004 228.00 | |
FX Taxes, duties, and similar payments | | | 30 975.00 | |
FY Salaries and Wages | | | 839 947.00 | |
FZ Social Security Contributions | | | 378 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 853.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 2 288 764.00 | |
GG - OPERATING RESULT (I - II) | | | 295 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 000.00 | |
GL Other interest and similar income | | | 9 457.00 | |
GN Positive exchange differences | | | 41.00 | |
GP Total financial income (V) | | | 669 498.00 | |
GR Interest and similar expenses | | | 612 608.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 612 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 644.00 | 649 830.00 | | 3 644.00 |
HB Exceptional income from capital transactions | | 70 000.00 | | |
HD Total exceptional income (VII) | 3 644.00 | 719 830.00 | | 3 644.00 |
HE Exceptional expenses on management operations | 2 803.00 | 79 277.00 | | 2 803.00 |
HF Exceptional expenses on capital transactions | | 16 587.00 | | |
HH Total exceptional expenses (VIII) | 2 803.00 | 95 864.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 841.00 | 623 966.00 | | 841.00 |
HK Income tax | -88 272.00 | 214 955.00 | | -88 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 257 552.00 | 3 997 077.00 | | 3 257 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 815 902.00 | 3 044 618.00 | | 2 815 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 650.00 | 952 459.00 | | 441 650.00 |
| |
| 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 | 67 260 138.00 | | 4 484.00 | 67 260 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 974 852.00 | |
I4 DECREASES Grand Total | | | 67 264 622.00 | |
IO DECREASES Total including other intangible assets | | | 972 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 972 937.00 | | | 972 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 610.00 | | 4 223.00 | 312 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 974 591.00 | | 261.00 | 65 974 591.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 063.00 | 3 270.00 | | 307 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 063.00 | 3 270.00 | | 307 063.00 |
| |
| 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 | 59 950.00 | 59 950.00 | | 59 950.00 |
8C Staff and Related Accounts | 112 138.00 | 112 138.00 | | 112 138.00 |
8D Social Security and Other Social Organizations | 86 108.00 | 86 108.00 | | 86 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 319.00 | 42 319.00 | | 42 319.00 |
UT Other financial assets | 13 481.00 | | | 13 481.00 |
UX Other trade receivables | 1 897 523.00 | | | 1 897 523.00 |
UY Staff and related accounts | 19 449.00 | | | 19 449.00 |
VB VAT | 16 676.00 | | | 16 676.00 |
VC Group and associates | 639 940.00 | | | 639 940.00 |
VG Loans with a maturity of up to one year at origin | 116 541.00 | 116 541.00 | | 116 541.00 |
VH Loans with a maturity of more than one year at origin | 14 833 333.00 | 1 166 666.00 | 4 666 667.00 | 14 833 333.00 |
VI Group and Associates | 4 481 508.00 | 4 481 508.00 | | 4 481 508.00 |
VK Loans repaid during the year | 1 166 667.00 | | | 1 166 667.00 |
VM Income taxes | 409 602.00 | | | 409 602.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 954.00 | 9 954.00 | | 9 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 054.00 | | | 3 054.00 |
VS Prepaid expenses | 30 526.00 | | | 30 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 030 640.00 | 3 017 159.00 | 13 481.00 | 3 030 640.00 |
VW VAT | 347 248.00 | 347 248.00 | | 347 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 149 099.00 | 6 482 432.00 | 4 666 667.00 | 20 149 099.00 |
| |
| 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 | 11.00 | | | 11.00 |
