| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 100.00 | 63 563.00 | 40 537.00 | 104 100.00 |
AP Buildings | 705 385.00 | 369 758.00 | 335 627.00 | 705 385.00 |
AT Other tangible assets | 313 201.00 | 200 099.00 | 113 102.00 | 313 201.00 |
BF Loans | 146 325.00 | | 146 325.00 | 146 325.00 |
BH Other financial assets | 3 554.00 | | 3 554.00 | 3 554.00 |
BJ TOTAL (I) | 1 388 772.00 | 633 449.00 | 755 323.00 | 1 388 772.00 |
BX Customers and related accounts | 239 803.00 | | 239 803.00 | 239 803.00 |
BZ Other receivables | 4 312 469.00 | 272.00 | 4 312 197.00 | 4 312 469.00 |
CD Marketable securities | 110 163.00 | | 110 163.00 | 110 163.00 |
CF Cash and cash equivalents | 76 045.00 | | 76 045.00 | 76 045.00 |
CH Prepaid expenses | 18 440.00 | | 18 440.00 | 18 440.00 |
CJ TOTAL (II) | 4 756 919.00 | 272.00 | 4 756 647.00 | 4 756 919.00 |
CO Grand total (0 to V) | 6 145 691.00 | 633 721.00 | 5 511 970.00 | 6 145 691.00 |
CU Other investments | 116 207.00 | 30.00 | 116 177.00 | 116 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 340 148.00 | | | 3 340 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 145.00 | | | 254 145.00 |
DL TOTAL (I) | 3 704 293.00 | | | 3 704 293.00 |
DU Loans and Debts from Credit Institutions (3) | 995 721.00 | | | 995 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 188.00 | | | 591 188.00 |
DX Trade payables and related accounts | 76 364.00 | | | 76 364.00 |
DY Tax and social security liabilities | 120 069.00 | | | 120 069.00 |
EA Other liabilities | 18 053.00 | | | 18 053.00 |
EB Prepaid income (2) | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 1 807 677.00 | | | 1 807 677.00 |
EE Grand total (I to V) | 5 511 970.00 | | | 5 511 970.00 |
EG Accrued income and payables due within one year | 1 505 769.00 | | | 1 505 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610 801.00 | | | 610 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 362.00 | | 408 362.00 | 408 362.00 |
FJ Net sales | 408 362.00 | | 408 362.00 | 408 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 759.00 | |
FQ Other income | | | 38 669.00 | |
FR Total operating income (I) | | | 507 790.00 | |
FW Other purchases and external expenses | | | 353 385.00 | |
FX Taxes, duties, and similar payments | | | 25 108.00 | |
FY Salaries and Wages | | | 145 259.00 | |
FZ Social Security Contributions | | | 63 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 084.00 | |
GE Other Expenses | | | 31 919.00 | |
GF Total Operating Expenses (II) | | | 698 264.00 | |
GG - OPERATING RESULT (I - II) | | | -190 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472 776.00 | |
GK Income from other securities and fixed asset receivables | | | 6 323.00 | |
GL Other interest and similar income | | | 118 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 600 657.00 | |
GR Interest and similar expenses | | | 75 256.00 | |
GT Net expenses on sales of marketable securities | | | 465.00 | |
GU Total financial expenses (VI) | | | 75 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 308.00 | | | 58 308.00 |
HB Exceptional income from capital transactions | 18 200.00 | | | 18 200.00 |
HD Total exceptional income (VII) | 18 200.00 | | | 18 200.00 |
HE Exceptional expenses on management operations | 8 443.00 | | | 8 443.00 |
HF Exceptional expenses on capital transactions | 18 200.00 | | | 18 200.00 |
HH Total exceptional expenses (VIII) | 26 643.00 | | | 26 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 443.00 | | | -8 443.00 |
HK Income tax | 71 874.00 | | | 71 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 647.00 | | | 1 126 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 502.00 | | | 872 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 145.00 | | | 254 145.00 |
HP References: Equipment leasing | 5 976.00 | | | 5 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 724.00 | | 2 452.00 | 2 724.00 |
7B Total provisions for depreciation | 2 724.00 | | 2 452.00 | 2 724.00 |
7C Grand total | 2 724.00 | | 2 452.00 | 2 724.00 |
| |
| 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 | 591 188.00 | 591 188.00 | | 591 188.00 |
8B Suppliers and Related Accounts | 76 364.00 | 76 364.00 | | 76 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 053.00 | 18 053.00 | | 18 053.00 |
8L Deferred income | 6 282.00 | 6 282.00 | | 6 282.00 |
VG Loans with a maturity of up to one year at origin | 995 721.00 | 693 813.00 | 199 847.00 | 995 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 069.00 | 120 069.00 | | 120 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 720 591.00 | 4 570 712.00 | 149 879.00 | 4 720 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 677.00 | 1 505 769.00 | 199 847.00 | 1 807 677.00 |
