| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 632 514.00 | 177 264.00 | 455 250.00 | 632 514.00 |
AR Technical installations, industrial equipment and tools | 80 074.00 | 41 458.00 | 38 616.00 | 80 074.00 |
AT Other tangible assets | 41 345.00 | 29 761.00 | 11 584.00 | 41 345.00 |
BB Receivables related to investments | 432 411.00 | | 432 411.00 | 432 411.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 055 724.00 | 249 651.00 | 1 806 073.00 | 2 055 724.00 |
BV Advances and down payments on orders | 976.00 | | 976.00 | 976.00 |
BX Customers and related accounts | 91 559.00 | | 91 559.00 | 91 559.00 |
BZ Other receivables | 16 901.00 | | 16 901.00 | 16 901.00 |
CF Cash and cash equivalents | 637.00 | | 637.00 | 637.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 114 905.00 | | 114 905.00 | 114 905.00 |
CO Grand total (0 to V) | 2 170 629.00 | 249 651.00 | 1 920 979.00 | 2 170 629.00 |
CP Shares due in less than one year | 432 411.00 | | | 432 411.00 |
CU Other investments | 863 113.00 | | 863 113.00 | 863 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 199 184.00 | 185 467.00 | | 199 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 673.00 | 13 717.00 | | 42 673.00 |
DK Regulated provisions | 2 324.00 | 1 684.00 | | 2 324.00 |
DL TOTAL (I) | 354 182.00 | 310 868.00 | | 354 182.00 |
DU Loans and Debts from Credit Institutions (3) | 336 309.00 | 330 923.00 | | 336 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 391.00 | 1 167 584.00 | | 1 128 391.00 |
DX Trade payables and related accounts | 48 670.00 | 46 455.00 | | 48 670.00 |
DY Tax and social security liabilities | 29 566.00 | 35 202.00 | | 29 566.00 |
DZ Fixed asset liabilities and related accounts | 23 862.00 | | | 23 862.00 |
EA Other liabilities | | 5 139.00 | | |
EC TOTAL (IV) | 1 566 797.00 | 1 585 303.00 | | 1 566 797.00 |
EE Grand total (I to V) | 1 920 979.00 | 1 896 170.00 | | 1 920 979.00 |
EG Accrued income and payables due within one year | 1 325 915.00 | 1 344 324.00 | | 1 325 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 458.00 | 36 692.00 | | 29 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 913.00 | | 144 913.00 | 144 913.00 |
FJ Net sales | 144 913.00 | | 144 913.00 | 144 913.00 |
FO Operating subsidies | | | 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 635.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 150 516.00 | |
FW Other purchases and external expenses | | | 42 407.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 62 505.00 | |
FZ Social Security Contributions | | | 9 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 221.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 159 763.00 | |
GG - OPERATING RESULT (I - II) | | | -9 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 443.00 | |
GP Total financial income (V) | | | 74 443.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 3 700.00 | | 4 635.00 |
HB Exceptional income from capital transactions | | 8 340.00 | | |
HD Total exceptional income (VII) | | 8 340.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 8 340.00 | | |
HG Exceptional depreciation and provisions | 641.00 | 641.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 645.00 | 8 981.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -641.00 | | -645.00 |
HK Income tax | 7 746.00 | 4 156.00 | | 7 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 960.00 | 209 563.00 | | 224 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 286.00 | 195 846.00 | | 182 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 673.00 | 13 717.00 | | 42 673.00 |
| |
| 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 | 1 989 768.00 | | 73 085.00 | 1 989 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167.00 | | | 1 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 130.00 | 1 295 624.00 | |
I4 DECREASES Grand Total | | 7 130.00 | 2 055 724.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 167.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 977.00 | | 48 956.00 | 704 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 624.00 | | 24 129.00 | 1 278 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 429.00 | 43 221.00 | | 206 429.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 167.00 | | | 1 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 263.00 | 43 221.00 | | 205 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 684.00 | 641.00 | | 1 684.00 |
7C Grand total | 1 684.00 | 641.00 | | 1 684.00 |
UJ - Exceptional | | 641.00 | | |
| |
| 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 | 207 973.00 | 207 973.00 | | 207 973.00 |
8B Suppliers and Related Accounts | 48 670.00 | 48 670.00 | | 48 670.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 2 781.00 | 2 781.00 | | 2 781.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 862.00 | 23 862.00 | | 23 862.00 |
UL Receivables related to investments | 432 411.00 | 432 411.00 | | 432 411.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 91 559.00 | 91 559.00 | | 91 559.00 |
VB VAT | 15 701.00 | 15 701.00 | | 15 701.00 |
VG Loans with a maturity of up to one year at origin | 29 458.00 | 29 458.00 | | 29 458.00 |
VH Loans with a maturity of more than one year at origin | 306 851.00 | 65 969.00 | 204 427.00 | 306 851.00 |
VI Group and Associates | 920 418.00 | 920 418.00 | | 920 418.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 52 078.00 | | | 52 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 4 833.00 | 4 833.00 | | 4 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 803.00 | 545 703.00 | 100.00 | 545 803.00 |
VW VAT | 18 337.00 | 18 337.00 | | 18 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 797.00 | 1 325 915.00 | 204 427.00 | 1 566 797.00 |
