| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 750.00 | 13 750.00 | | 13 750.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 10 168 137.00 | 5 479 289.00 | 4 688 848.00 | 10 168 137.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 251 887.00 | 5 493 039.00 | 4 758 848.00 | 10 251 887.00 |
BT Goods | 376 364.00 | 10 000.00 | 366 364.00 | 376 364.00 |
BV Advances and down payments on orders | 26 846.00 | | 26 846.00 | 26 846.00 |
BX Customers and related accounts | 296 566.00 | 18 533.00 | 278 034.00 | 296 566.00 |
BZ Other receivables | 353 101.00 | | 353 101.00 | 353 101.00 |
CF Cash and cash equivalents | 240 646.00 | | 240 646.00 | 240 646.00 |
CH Prepaid expenses | 52 263.00 | | 52 263.00 | 52 263.00 |
CJ TOTAL (II) | 1 345 786.00 | 28 533.00 | 1 317 254.00 | 1 345 786.00 |
CO Grand total (0 to V) | 11 597 673.00 | 5 521 571.00 | 6 076 102.00 | 11 597 673.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 508.00 | 15 496.00 | | 20 508.00 |
DG Other reserves | 172 000.00 | 77 000.00 | | 172 000.00 |
DH Retained earnings | 784.00 | 560.00 | | 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 040.00 | 100 236.00 | | 90 040.00 |
DK Regulated provisions | 181 104.00 | 181 104.00 | | 181 104.00 |
DL TOTAL (I) | 1 364 437.00 | 1 274 396.00 | | 1 364 437.00 |
DU Loans and Debts from Credit Institutions (3) | 4 558 292.00 | 4 892 092.00 | | 4 558 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 307.00 | 3 782.00 | | 9 307.00 |
DX Trade payables and related accounts | 76 647.00 | 85 873.00 | | 76 647.00 |
DY Tax and social security liabilities | 54 410.00 | 78 796.00 | | 54 410.00 |
EA Other liabilities | 1 927.00 | 2 763.00 | | 1 927.00 |
EB Prepaid income (2) | 11 081.00 | 202 024.00 | | 11 081.00 |
EC TOTAL (IV) | 4 711 665.00 | 5 265 330.00 | | 4 711 665.00 |
EE Grand total (I to V) | 6 076 102.00 | 6 539 726.00 | | 6 076 102.00 |
EG Accrued income and payables due within one year | 2 906 691.00 | 2 000 597.00 | | 2 906 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 142.00 | 455.00 | | 45 142.00 |
EI Including equity loans | 9 307.00 | | | 9 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 524 210.00 | | 524 210.00 | 524 210.00 |
FG Production sold - services | 3 469 637.00 | | 3 469 637.00 | 3 469 637.00 |
FJ Net sales | 3 993 847.00 | | 3 993 847.00 | 3 993 847.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 017 535.00 | |
FS Purchases of goods (including customs duties) | | | 388 867.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 723 841.00 | |
FX Taxes, duties, and similar payments | | | 15 737.00 | |
FY Salaries and Wages | | | 32 400.00 | |
FZ Social Security Contributions | | | 7 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 764.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 3 855 474.00 | |
GG - OPERATING RESULT (I - II) | | | 162 061.00 | |
GL Other interest and similar income | | | 2 427.00 | |
GP Total financial income (V) | | | 2 427.00 | |
GR Interest and similar expenses | | | 42 895.00 | |
GU Total financial expenses (VI) | | | 42 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 593.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 955.00 | 31 309.00 | | 4 955.00 |
HB Exceptional income from capital transactions | 10 831.00 | 10 831.00 | | 10 831.00 |
HC Reversals of provisions and transfers of expenses | | 120 088.00 | | |
HD Total exceptional income (VII) | 4 955.00 | 162 228.00 | | 4 955.00 |
HE Exceptional expenses on management operations | 2 001.00 | 28 231.00 | | 2 001.00 |
HF Exceptional expenses on capital transactions | | 10 553.00 | | |
HH Total exceptional expenses (VIII) | 2 001.00 | 38 783.00 | | 2 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 954.00 | 123 445.00 | | 2 954.00 |
HK Income tax | 34 507.00 | 37 645.00 | | 34 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 917.00 | 4 844 622.00 | | 4 024 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934 877.00 | 4 744 385.00 | | 3 934 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 040.00 | 100 236.00 | | 90 040.00 |
| |
| 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 | 9 901 868.00 | | 1 580 005.00 | 9 901 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 155.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 229 986.00 | 10 251 887.00 | |
IO DECREASES Total including other intangible assets | | | 73 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224 831.00 | 10 168 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 750.00 | | | 73 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812 963.00 | | 1 580 005.00 | 9 812 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 155.00 | | | 15 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 787 107.00 | 1 679 990.00 | 974 058.00 | 4 787 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 750.00 | | | 13 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773 357.00 | 1 679 990.00 | 974 058.00 | 4 773 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 181 104.00 | | | 181 104.00 |
| |
| 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 | 9 279.00 | 9 279.00 | | 9 279.00 |
8B Suppliers and Related Accounts | 76 647.00 | 76 647.00 | | 76 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
8L Deferred income | 11 081.00 | 11 081.00 | | 11 081.00 |
UX Other trade receivables | 296 566.00 | 296 566.00 | | 296 566.00 |
VG Loans with a maturity of up to one year at origin | 45 142.00 | 45 142.00 | | 45 142.00 |
VH Loans with a maturity of more than one year at origin | 4 513 150.00 | 1 606 459.00 | 2 900 690.00 | 4 513 150.00 |
VJ Loans taken out during the year | 1 516 277.00 | | | 1 516 277.00 |
VK Loans repaid during the year | 1 894 253.00 | | | 1 894 253.00 |
VP Miscellaneous | 353 101.00 | 353 101.00 | | 353 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 410.00 | 54 410.00 | | 54 410.00 |
VS Prepaid expenses | 52 263.00 | 52 263.00 | | 52 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 930.00 | 701 930.00 | | 701 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 711 665.00 | 1 804 975.00 | 2 900 690.00 | 4 711 665.00 |
