| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 491.00 | 22 491.00 | | 22 491.00 |
AP Buildings | 66 083.00 | 27 982.00 | 38 101.00 | 66 083.00 |
AT Other tangible assets | 528 695.00 | 271 567.00 | 257 128.00 | 528 695.00 |
BH Other financial assets | 565 579.00 | | 565 579.00 | 565 579.00 |
BJ TOTAL (I) | 1 213 661.00 | 322 040.00 | 891 622.00 | 1 213 661.00 |
BV Advances and down payments on orders | 34 000.00 | | 34 000.00 | 34 000.00 |
BZ Other receivables | 3 603 429.00 | 72 547.00 | 3 530 881.00 | 3 603 429.00 |
CF Cash and cash equivalents | 3 049 728.00 | | 3 049 728.00 | 3 049 728.00 |
CH Prepaid expenses | 39 225.00 | | 39 225.00 | 39 225.00 |
CJ TOTAL (II) | 6 726 381.00 | 72 547.00 | 6 653 834.00 | 6 726 381.00 |
CO Grand total (0 to V) | 7 940 043.00 | 394 587.00 | 7 545 455.00 | 7 940 043.00 |
CU Other investments | 30 814.00 | | 30 814.00 | 30 814.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 117 484.00 | 115 373.00 | | 117 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 688.00 | 2 112.00 | | 535 688.00 |
DL TOTAL (I) | 693 872.00 | 158 184.00 | | 693 872.00 |
DP Provisions for Risks | 71 595.00 | 78 875.00 | | 71 595.00 |
DR TOTAL (IV) | 71 595.00 | 78 875.00 | | 71 595.00 |
DU Loans and Debts from Credit Institutions (3) | 57 163.00 | 124 367.00 | | 57 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 863 477.00 | 1 023 138.00 | | 863 477.00 |
DY Tax and social security liabilities | 247 053.00 | 618 827.00 | | 247 053.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
EA Other liabilities | 5 309 482.00 | 5 265 330.00 | | 5 309 482.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 6 779 989.00 | 7 451 977.00 | | 6 779 989.00 |
EE Grand total (I to V) | 7 545 455.00 | 7 689 036.00 | | 7 545 455.00 |
EG Accrued income and payables due within one year | 6 539 989.00 | 7 396 422.00 | | 6 539 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | 1 317.00 | | 1 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 014 795.00 | 717 963.00 | 5 732 758.00 | 5 014 795.00 |
FJ Net sales | 5 014 795.00 | 717 963.00 | 5 732 758.00 | 5 014 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 113.00 | |
FR Total operating income (I) | | | 5 771 871.00 | |
FW Other purchases and external expenses | | | 3 949 120.00 | |
FX Taxes, duties, and similar payments | | | 63 052.00 | |
FY Salaries and Wages | | | 611 787.00 | |
FZ Social Security Contributions | | | 364 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 274.00 | |
GE Other Expenses | | | 92 450.00 | |
GF Total Operating Expenses (II) | | | 5 173 086.00 | |
GG - OPERATING RESULT (I - II) | | | 598 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 850.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 24 890.00 | |
GR Interest and similar expenses | | | 51 345.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 51 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 383.00 | 24 183.00 | | 11 383.00 |
A4 Equity method investments | 12 000.00 | 69 833.00 | | 12 000.00 |
HA Exceptional income from management transactions | 170 257.00 | 138 673.00 | | 170 257.00 |
HD Total exceptional income (VII) | 170 257.00 | 138 673.00 | | 170 257.00 |
HE Exceptional expenses on management operations | 206 900.00 | 161 667.00 | | 206 900.00 |
HH Total exceptional expenses (VIII) | 206 900.00 | 161 667.00 | | 206 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 643.00 | -22 995.00 | | -36 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 967 018.00 | 5 421 630.00 | | 5 967 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 431 331.00 | 5 419 518.00 | | 5 431 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 688.00 | 2 112.00 | | 535 688.00 |
HQ References: Real Estate Leasing | | 8 226.00 | | |
| |
| 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 | 1 206 021.00 | | 7 640.00 | 1 206 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 596 393.00 | |
I4 DECREASES Grand Total | | | 1 213 661.00 | |
IO DECREASES Total including other intangible assets | | | 22 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 594 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 491.00 | | | 22 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 946.00 | | 1 832.00 | 592 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 584.00 | | 5 808.00 | 590 584.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 762.00 | 63 277.00 | | 258 762.00 |
PE DEPRECIATION Total including other intangible assets | 19 700.00 | 2 791.00 | | 19 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 062.00 | 60 487.00 | | 239 062.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 723.00 | 29 274.00 | 20 450.00 | 63 723.00 |
7B Total provisions for depreciation | 63 723.00 | 29 274.00 | 20 450.00 | 63 723.00 |
7C Grand total | 63 723.00 | 29 274.00 | 20 450.00 | 63 723.00 |
| |
| 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 | 300 000.00 | 60 000.00 | 240 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 863 477.00 | 863 477.00 | | 863 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 309 482.00 | 5 309 482.00 | | 5 309 482.00 |
VG Loans with a maturity of up to one year at origin | 57 163.00 | 57 163.00 | | 57 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 053.00 | 247 053.00 | | 247 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 208 232.00 | 3 642 653.00 | 565 579.00 | 4 208 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 779 989.00 | 6 539 989.00 | 240 000.00 | 6 779 989.00 |
