| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 17 582.00 | 2 754.00 | 14 828.00 | 17 582.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 1 972 024.00 | 3 976.00 | 1 968 048.00 | 1 972 024.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 312.00 | | 26 312.00 | 26 312.00 |
BZ Other receivables | 118 617.00 | | 118 617.00 | 118 617.00 |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 376.00 | | 169 376.00 | 169 376.00 |
CO Grand total (0 to V) | 2 141 400.00 | 3 976.00 | 2 137 424.00 | 2 141 400.00 |
CP Shares due in less than one year | 21 250.00 | | | 21 250.00 |
CU Other investments | 1 931 955.00 | | 1 931 955.00 | 1 931 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 17 288.00 | | | 17 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 049.00 | 18 198.00 | | 118 049.00 |
DK Regulated provisions | 15 661.00 | 4 895.00 | | 15 661.00 |
DL TOTAL (I) | 517 908.00 | 389 093.00 | | 517 908.00 |
DU Loans and Debts from Credit Institutions (3) | 1 112 946.00 | 274 740.00 | | 1 112 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 661.00 | 161 653.00 | | 171 661.00 |
DX Trade payables and related accounts | 37 850.00 | 15 294.00 | | 37 850.00 |
DY Tax and social security liabilities | 33 833.00 | 62 288.00 | | 33 833.00 |
EA Other liabilities | 263 227.00 | 236 419.00 | | 263 227.00 |
EC TOTAL (IV) | 1 619 516.00 | 750 394.00 | | 1 619 516.00 |
EE Grand total (I to V) | 2 137 424.00 | 1 139 487.00 | | 2 137 424.00 |
EG Accrued income and payables due within one year | 611 050.00 | 514 819.00 | | 611 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 272 663.00 | | 272 663.00 | 272 663.00 |
FJ Net sales | 272 663.00 | | 272 663.00 | 272 663.00 |
FO Operating subsidies | | | 2 189.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 274 861.00 | |
FS Purchases of goods (including customs duties) | | | 5 310.00 | |
FW Other purchases and external expenses | | | 38 387.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 161 831.00 | |
FZ Social Security Contributions | | | 70 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 969.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 281 074.00 | |
GG - OPERATING RESULT (I - II) | | | -6 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GP Total financial income (V) | | | 151 164.00 | |
GR Interest and similar expenses | | | 16 130.00 | |
GU Total financial expenses (VI) | | | 16 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HG Exceptional depreciation and provisions | 10 766.00 | 4 895.00 | | 10 766.00 |
HH Total exceptional expenses (VIII) | 10 772.00 | 4 895.00 | | 10 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 772.00 | -4 895.00 | | -10 772.00 |
HK Income tax | | 2 814.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 025.00 | 311 913.00 | | 426 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 976.00 | 293 715.00 | | 307 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 049.00 | 18 198.00 | | 118 049.00 |
HP References: Equipment leasing | 2 009.00 | | | 2 009.00 |
| |
| 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 | 993 241.00 | | 978 783.00 | 993 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 220.00 | |
I4 DECREASES Grand Total | | | 1 972 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 949.00 | | 14 633.00 | 2 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 989 070.00 | | 964 150.00 | 989 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7.00 | 3 969.00 | | 7.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 1 218.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3.00 | 2 751.00 | | 3.00 |
| |
| 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 | 37 850.00 | 37 850.00 | | 37 850.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 19 499.00 | 19 499.00 | | 19 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 227.00 | 263 227.00 | | 263 227.00 |
UT Other financial assets | 21 250.00 | 21 250.00 | | 21 250.00 |
UX Other trade receivables | 26 312.00 | 26 312.00 | | 26 312.00 |
VB VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VC Group and associates | 89 960.00 | 89 960.00 | | 89 960.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 1 110 576.00 | 102 109.00 | 783 585.00 | 1 110 576.00 |
VI Group and Associates | 171 661.00 | 171 661.00 | | 171 661.00 |
VJ Loans taken out during the year | 875 000.00 | | | 875 000.00 |
VK Loans repaid during the year | 39 165.00 | | | 39 165.00 |
VM Income taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 408.00 | 13 408.00 | | 13 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 180.00 | 166 180.00 | | 166 180.00 |
VW VAT | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 517.00 | 611 050.00 | 783 585.00 | 1 619 517.00 |
