| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 154 557.00 | 2 902 393.00 | 6 252 163.00 | 9 154 557.00 |
BJ TOTAL (I) | 9 154 557.00 | 2 902 393.00 | 6 252 163.00 | 9 154 557.00 |
BX Customers and related accounts | 341 094.00 | | 341 094.00 | 341 094.00 |
BZ Other receivables | 1 048 996.00 | | 1 048 996.00 | 1 048 996.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 397 137.00 | | 1 397 137.00 | 1 397 137.00 |
CO Grand total (0 to V) | 10 551 694.00 | 2 902 393.00 | 7 649 300.00 | 10 551 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 362 120.00 | 1 012 203.00 | | 1 362 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 779.00 | 349 917.00 | | 480 779.00 |
DJ Investment subsidies | 1 764 226.00 | 1 500 245.00 | | 1 764 226.00 |
DK Regulated provisions | 2 232 436.00 | 2 485 207.00 | | 2 232 436.00 |
DL TOTAL (I) | 6 169 563.00 | 5 677 574.00 | | 6 169 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 021 172.00 | 1 232 976.00 | | 1 021 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 762.00 | | | 59 762.00 |
DX Trade payables and related accounts | 92 695.00 | 45 292.00 | | 92 695.00 |
DY Tax and social security liabilities | 306 107.00 | 56 093.00 | | 306 107.00 |
EC TOTAL (IV) | 1 479 737.00 | 1 334 362.00 | | 1 479 737.00 |
EE Grand total (I to V) | 7 649 300.00 | 7 011 936.00 | | 7 649 300.00 |
EG Accrued income and payables due within one year | 661 427.00 | 370 164.00 | | 661 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 438.00 | 40.00 | | 438.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 151 758.00 | | 151 758.00 | 151 758.00 |
FG Production sold - services | 570 959.00 | | 570 959.00 | 570 959.00 |
FJ Net sales | 722 718.00 | | 722 718.00 | 722 718.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 722 719.00 | |
FW Other purchases and external expenses | | | 51 400.00 | |
FX Taxes, duties, and similar payments | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 286.00 | |
GE Other Expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 524 550.00 | |
GG - OPERATING RESULT (I - II) | | | 198 168.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 685 787.00 | 559 155.00 | | 685 787.00 |
HC Reversals of provisions and transfers of expenses | 494 209.00 | 311 946.00 | | 494 209.00 |
HD Total exceptional income (VII) | 1 179 997.00 | 871 101.00 | | 1 179 997.00 |
HE Exceptional expenses on management operations | 37 333.00 | | | 37 333.00 |
HF Exceptional expenses on capital transactions | 397 072.00 | 208 643.00 | | 397 072.00 |
HG Exceptional depreciation and provisions | 241 438.00 | 387 154.00 | | 241 438.00 |
HH Total exceptional expenses (VIII) | 675 844.00 | 595 798.00 | | 675 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 153.00 | 275 303.00 | | 504 153.00 |
HK Income tax | 220 389.00 | 138 677.00 | | 220 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 903 039.00 | 1 940 727.00 | | 1 903 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 260.00 | 1 590 810.00 | | 1 422 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 779.00 | 349 917.00 | | 480 779.00 |
| |
| 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 | 8 901 363.00 | | 1 501 394.00 | 8 901 363.00 |
I4 DECREASES Grand Total | | 1 248 200.00 | 9 154 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 248 200.00 | 9 154 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901 363.00 | | 1 501 394.00 | 8 901 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 337 234.00 | 416 286.00 | 851 127.00 | 3 337 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 337 234.00 | 416 286.00 | 851 127.00 | 3 337 234.00 |
| |
| 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 | 92 695.00 | 92 695.00 | | 92 695.00 |
8E Income Taxes | 142 451.00 | 142 451.00 | | 142 451.00 |
UX Other trade receivables | 341 094.00 | 341 094.00 | | 341 094.00 |
VB VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VG Loans with a maturity of up to one year at origin | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 1 020 733.00 | 202 424.00 | 801 462.00 | 1 020 733.00 |
VI Group and Associates | 59 762.00 | 59 762.00 | | 59 762.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 212 001.00 | | | 1 212 001.00 |
VP Miscellaneous | 518 463.00 | 518 463.00 | | 518 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 547.00 | 4 547.00 | | 4 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517 566.00 | 517 566.00 | | 517 566.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 090.00 | 1 395 090.00 | | 1 395 090.00 |
VW VAT | 159 109.00 | 159 109.00 | | 159 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 737.00 | 661 427.00 | 801 462.00 | 1 479 737.00 |
