| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 421.00 | 25 206.00 | 13 215.00 | 38 421.00 |
AR Technical installations, industrial equipment and tools | 5 820.00 | 2 938.00 | 2 882.00 | 5 820.00 |
AT Other tangible assets | 185 525.00 | 113 217.00 | 72 309.00 | 185 525.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 1 949 939.00 | 141 361.00 | 1 808 578.00 | 1 949 939.00 |
BT Goods | 21 121.00 | | 21 121.00 | 21 121.00 |
BX Customers and related accounts | 104 731.00 | 1 500.00 | 103 231.00 | 104 731.00 |
BZ Other receivables | 1 208 265.00 | | 1 208 265.00 | 1 208 265.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 34 540.00 | | 34 540.00 | 34 540.00 |
CJ TOTAL (II) | 1 423 631.00 | 1 500.00 | 1 422 131.00 | 1 423 631.00 |
CO Grand total (0 to V) | 3 373 570.00 | 142 861.00 | 3 230 710.00 | 3 373 570.00 |
CP Shares due in less than one year | 4 645.00 | | | 4 645.00 |
CU Other investments | 1 715 527.00 | | 1 715 527.00 | 1 715 527.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 78 852.00 | 78 852.00 | | 78 852.00 |
DH Retained earnings | -86 822.00 | -127 249.00 | | -86 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 459.00 | 40 427.00 | | 69 459.00 |
DK Regulated provisions | 4 015.00 | 781.00 | | 4 015.00 |
DL TOTAL (I) | 85 504.00 | 12 812.00 | | 85 504.00 |
DU Loans and Debts from Credit Institutions (3) | 161 388.00 | 482 364.00 | | 161 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 574 468.00 | 2 132 625.00 | | 2 574 468.00 |
DX Trade payables and related accounts | 211 720.00 | 158 177.00 | | 211 720.00 |
DY Tax and social security liabilities | 183 629.00 | 73 386.00 | | 183 629.00 |
DZ Fixed asset liabilities and related accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
EA Other liabilities | | 76 700.00 | | |
EC TOTAL (IV) | 3 145 205.00 | 2 937 252.00 | | 3 145 205.00 |
EE Grand total (I to V) | 3 230 710.00 | 2 950 064.00 | | 3 230 710.00 |
EG Accrued income and payables due within one year | 3 025 611.00 | 2 844 793.00 | | 3 025 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 624.00 | 13 092.00 | | 15 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 326.00 | | 326.00 | 326.00 |
FG Production sold - services | 787 064.00 | -50.00 | 787 014.00 | 787 064.00 |
FJ Net sales | 787 390.00 | -50.00 | 787 340.00 | 787 390.00 |
FO Operating subsidies | | | 3 570.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 916.00 | |
FS Purchases of goods (including customs duties) | | | -8 518.00 | |
FT Inventory change (goods) | | | 8 779.00 | |
FW Other purchases and external expenses | | | 339 531.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
FY Salaries and Wages | | | 267 542.00 | |
FZ Social Security Contributions | | | 85 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 717 709.00 | |
GG - OPERATING RESULT (I - II) | | | 73 208.00 | |
GR Interest and similar expenses | | | -13.00 | |
GU Total financial expenses (VI) | | | -13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 900.00 | | |
HD Total exceptional income (VII) | | 1 900.00 | | |
HE Exceptional expenses on management operations | 402.00 | 45.00 | | 402.00 |
HG Exceptional depreciation and provisions | 3 234.00 | 781.00 | | 3 234.00 |
HH Total exceptional expenses (VIII) | 3 636.00 | 826.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 636.00 | 1 074.00 | | -3 636.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 916.00 | 624 169.00 | | 790 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 458.00 | 583 742.00 | | 721 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 459.00 | 40 427.00 | | 69 459.00 |
| |
| 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 | 1 887 955.00 | | 75 854.00 | 1 887 955.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 120.00 | | | 13 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 720 172.00 | |
I4 DECREASES Grand Total | | 13 870.00 | 1 949 939.00 | |
IN DECREASES Start-up, development, or research expenses | | 13 120.00 | | |
IO DECREASES Total including other intangible assets | | | 38 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 561.00 | | 3 860.00 | 34 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 101.00 | | 71 244.00 | 120 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720 172.00 | | 750.00 | 1 720 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 043.00 | 16 438.00 | 13 120.00 | 138 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 120.00 | | 13 120.00 | 13 120.00 |
PE DEPRECIATION Total including other intangible assets | 20 938.00 | 4 268.00 | | 20 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 985.00 | 12 169.00 | | 103 985.00 |
| |
| 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 | 211 720.00 | 211 720.00 | | 211 720.00 |
8C Staff and Related Accounts | 29 245.00 | 29 245.00 | | 29 245.00 |
8D Social Security and Other Social Organizations | 26 008.00 | 26 008.00 | | 26 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 4 645.00 | 4 645.00 | | 4 645.00 |
UX Other trade receivables | 101 244.00 | 101 244.00 | | 101 244.00 |
VA Doubtful or disputed receivables | 3 487.00 | 3 487.00 | | 3 487.00 |
VB VAT | 110 497.00 | 110 497.00 | | 110 497.00 |
VC Group and associates | 638 124.00 | 638 124.00 | | 638 124.00 |
VG Loans with a maturity of up to one year at origin | 15 624.00 | 15 624.00 | | 15 624.00 |
VH Loans with a maturity of more than one year at origin | 145 764.00 | 26 170.00 | 105 885.00 | 145 764.00 |
VI Group and Associates | 2 574 468.00 | 2 574 468.00 | | 2 574 468.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 377 749.00 | | | 377 749.00 |
VM Income taxes | 12 458.00 | 12 458.00 | | 12 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447 186.00 | 447 186.00 | | 447 186.00 |
VS Prepaid expenses | 34 540.00 | 34 540.00 | | 34 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 182.00 | 1 352 182.00 | | 1 352 182.00 |
VW VAT | 128 119.00 | 128 119.00 | | 128 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 205.00 | 3 025 611.00 | 105 885.00 | 3 145 205.00 |
