| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 705.00 | 3 705.00 | | 3 705.00 |
AR Technical installations, industrial equipment and tools | 23 505.00 | 20 605.00 | 2 900.00 | 23 505.00 |
AT Other tangible assets | 61 690.00 | 39 908.00 | 21 781.00 | 61 690.00 |
BH Other financial assets | 3 126.00 | | 3 126.00 | 3 126.00 |
BJ TOTAL (I) | 3 715 463.00 | 476 332.00 | 3 239 131.00 | 3 715 463.00 |
BX Customers and related accounts | 100 945.00 | 91 438.00 | 9 507.00 | 100 945.00 |
BZ Other receivables | 3 505 335.00 | 474 973.00 | 3 030 362.00 | 3 505 335.00 |
CH Prepaid expenses | 36 991.00 | | 36 991.00 | 36 991.00 |
CJ TOTAL (II) | 3 643 271.00 | 566 411.00 | 3 076 860.00 | 3 643 271.00 |
CO Grand total (0 to V) | 7 358 734.00 | 1 042 743.00 | 6 315 991.00 | 7 358 734.00 |
CU Other investments | 3 623 437.00 | 412 114.00 | 3 211 323.00 | 3 623 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 688 245.00 | 1 688 245.00 | | 1 688 245.00 |
DB Share, merger, contribution premiums, etc. | 693 440.00 | 693 440.00 | | 693 440.00 |
DD Legal reserve (1) | 168 825.00 | 168 825.00 | | 168 825.00 |
DE Statutory or contractual reserves | 1 504 282.00 | 1 299 562.00 | | 1 504 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 644.00 | 294 646.00 | | 141 644.00 |
DL TOTAL (I) | 4 196 435.00 | 4 144 716.00 | | 4 196 435.00 |
DU Loans and Debts from Credit Institutions (3) | 738 488.00 | 670 414.00 | | 738 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 118.00 | 783 669.00 | | 889 118.00 |
DX Trade payables and related accounts | 41 202.00 | 116 344.00 | | 41 202.00 |
DY Tax and social security liabilities | 90 802.00 | 69 801.00 | | 90 802.00 |
EA Other liabilities | 355 727.00 | 71 427.00 | | 355 727.00 |
EB Prepaid income (2) | 4 220.00 | 4 092.00 | | 4 220.00 |
EC TOTAL (IV) | 2 119 556.00 | 1 715 747.00 | | 2 119 556.00 |
EE Grand total (I to V) | 6 315 991.00 | 5 860 463.00 | | 6 315 991.00 |
EG Accrued income and payables due within one year | 2 119 556.00 | 1 696 119.00 | | 2 119 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718 826.00 | 476 901.00 | | 718 826.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 915 986.00 | | 915 986.00 | 915 986.00 |
FJ Net sales | 915 986.00 | | 915 986.00 | 915 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 917 690.00 | |
FW Other purchases and external expenses | | | 554 434.00 | |
FX Taxes, duties, and similar payments | | | 29 836.00 | |
FY Salaries and Wages | | | 199 193.00 | |
FZ Social Security Contributions | | | 67 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 26 009.00 | |
GF Total Operating Expenses (II) | | | 886 086.00 | |
GG - OPERATING RESULT (I - II) | | | 31 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 098.00 | |
GL Other interest and similar income | | | 16 364.00 | |
GP Total financial income (V) | | | 97 462.00 | |
GR Interest and similar expenses | | | 22 646.00 | |
GU Total financial expenses (VI) | | | 22 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 6 425.00 | | 350.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 27.00 | | 4.00 |
HA Exceptional income from management transactions | 35 223.00 | | | 35 223.00 |
HB Exceptional income from capital transactions | 7 702.00 | | | 7 702.00 |
HD Total exceptional income (VII) | 42 925.00 | | | 42 925.00 |
HF Exceptional expenses on capital transactions | 7 702.00 | | | 7 702.00 |
HH Total exceptional expenses (VIII) | 7 702.00 | | | 7 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 223.00 | | | 35 223.00 |
HK Income tax | | -18 132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 077.00 | 1 203 152.00 | | 1 058 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 434.00 | 908 506.00 | | 916 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 644.00 | 294 646.00 | | 141 644.00 |
HP References: Equipment leasing | 7 019.00 | 5 633.00 | | 7 019.00 |
| |
| 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 | 3 713 604.00 | | 9 561.00 | 3 713 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 626 563.00 | |
I4 DECREASES Grand Total | | 7 702.00 | 3 715 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 702.00 | 85 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 336.00 | | 9 561.00 | 83 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 563.00 | | | 3 626 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 907.00 | 7 311.00 | | 56 907.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 202.00 | 7 311.00 | | 53 202.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 438.00 | | | 91 438.00 |
6X Other provisions for depreciation | 473 375.00 | 1 598.00 | | 473 375.00 |
7B Total provisions for depreciation | 976 927.00 | 1 598.00 | | 976 927.00 |
7C Grand total | 976 927.00 | 1 598.00 | | 976 927.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 598.00 | | |
| |
| 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 | 210 000.00 | 210 000.00 | | 210 000.00 |
8B Suppliers and Related Accounts | 41 202.00 | 41 202.00 | | 41 202.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 17 592.00 | 17 592.00 | | 17 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 727.00 | 355 727.00 | | 355 727.00 |
8L Deferred income | 4 220.00 | 4 220.00 | | 4 220.00 |
UT Other financial assets | 3 126.00 | 3 126.00 | | 3 126.00 |
UX Other trade receivables | 9 507.00 | 9 507.00 | | 9 507.00 |
VA Doubtful or disputed receivables | 91 438.00 | 91 438.00 | | 91 438.00 |
VB VAT | 48 928.00 | 48 928.00 | | 48 928.00 |
VC Group and associates | 2 883 209.00 | 2 883 209.00 | | 2 883 209.00 |
VG Loans with a maturity of up to one year at origin | 718 860.00 | 718 860.00 | | 718 860.00 |
VH Loans with a maturity of more than one year at origin | 19 629.00 | 19 629.00 | | 19 629.00 |
VI Group and Associates | 679 118.00 | 679 118.00 | | 679 118.00 |
VK Loans repaid during the year | 116 285.00 | | | 116 285.00 |
VM Income taxes | 558 925.00 | 558 925.00 | | 558 925.00 |
VP Miscellaneous | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 961.00 | 17 961.00 | | 17 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 36 991.00 | 36 991.00 | | 36 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 646 397.00 | 3 646 397.00 | | 3 646 397.00 |
VW VAT | 37 724.00 | 37 724.00 | | 37 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 556.00 | 2 119 556.00 | | 2 119 556.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
