| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 950.00 | 1 967.00 | 2 982.00 | 4 950.00 |
AT Other tangible assets | 51 494.00 | 41 061.00 | 10 433.00 | 51 494.00 |
BH Other financial assets | 51 691.00 | | 51 691.00 | 51 691.00 |
BJ TOTAL (I) | 630 151.00 | 43 028.00 | 587 123.00 | 630 151.00 |
BX Customers and related accounts | 847 683.00 | | 847 683.00 | 847 683.00 |
BZ Other receivables | 1 182 010.00 | | 1 182 010.00 | 1 182 010.00 |
CF Cash and cash equivalents | 31 300.00 | | 31 300.00 | 31 300.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 2 068 701.00 | | 2 068 701.00 | 2 068 701.00 |
CO Grand total (0 to V) | 2 698 853.00 | 43 028.00 | 2 655 824.00 | 2 698 853.00 |
CP Shares due in less than one year | 45 672.00 | | | 45 672.00 |
CU Other investments | 522 017.00 | | 522 017.00 | 522 017.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 112 284.00 | 138 984.00 | | 112 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 339.00 | 6 300.00 | | -7 339.00 |
DK Regulated provisions | 15 412.00 | 9 847.00 | | 15 412.00 |
DL TOTAL (I) | 461 357.00 | 496 132.00 | | 461 357.00 |
DU Loans and Debts from Credit Institutions (3) | 204 990.00 | 108 451.00 | | 204 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 635.00 | 42 214.00 | | 28 635.00 |
DX Trade payables and related accounts | 1 019 871.00 | 823 711.00 | | 1 019 871.00 |
DY Tax and social security liabilities | 161 825.00 | 175 138.00 | | 161 825.00 |
EA Other liabilities | 779 146.00 | 261 930.00 | | 779 146.00 |
EC TOTAL (IV) | 2 194 468.00 | 1 411 445.00 | | 2 194 468.00 |
EE Grand total (I to V) | 2 655 824.00 | 1 907 576.00 | | 2 655 824.00 |
EG Accrued income and payables due within one year | 2 063 781.00 | 1 339 298.00 | | 2 063 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 6 385.00 | | 1 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 456 872.00 | 120 000.00 | 1 576 872.00 | 1 456 872.00 |
FJ Net sales | 1 456 872.00 | 120 000.00 | 1 576 872.00 | 1 456 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -15 497.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 561 383.00 | |
FW Other purchases and external expenses | | | 1 314 325.00 | |
FX Taxes, duties, and similar payments | | | 7 163.00 | |
FY Salaries and Wages | | | 135 961.00 | |
FZ Social Security Contributions | | | 87 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 977.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 554 133.00 | |
GG - OPERATING RESULT (I - II) | | | 7 250.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -15 497.00 | 44 455.00 | | -15 497.00 |
HB Exceptional income from capital transactions | 18 346.00 | 800.00 | | 18 346.00 |
HD Total exceptional income (VII) | 18 346.00 | 800.00 | | 18 346.00 |
HE Exceptional expenses on management operations | 20 662.00 | 1 700.00 | | 20 662.00 |
HF Exceptional expenses on capital transactions | | 756.00 | | |
HG Exceptional depreciation and provisions | 5 565.00 | 5 565.00 | | 5 565.00 |
HH Total exceptional expenses (VIII) | 26 227.00 | 8 020.00 | | 26 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 881.00 | -7 220.00 | | -7 881.00 |
HK Income tax | 3 970.00 | 8 859.00 | | 3 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 729.00 | 1 542 947.00 | | 1 579 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 068.00 | 1 536 647.00 | | 1 587 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 339.00 | 6 300.00 | | -7 339.00 |
HP References: Equipment leasing | 9 011.00 | 19 945.00 | | 9 011.00 |
| |
| 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 | 595 771.00 | | 155 745.00 | 595 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 364.00 | 573 708.00 | |
I4 DECREASES Grand Total | | 121 364.00 | 630 151.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 471.00 | | 3 479.00 | 1 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 766.00 | | 3 728.00 | 47 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 534.00 | | 148 538.00 | 546 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 051.00 | 8 977.00 | | 34 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | 496.00 | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 580.00 | 8 481.00 | | 32 580.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 847.00 | 5 565.00 | | 9 847.00 |
7C Grand total | 9 847.00 | 5 565.00 | | 9 847.00 |
UJ - Exceptional | | 5 565.00 | | |
| |
| 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 | 1 019 871.00 | 1 019 871.00 | | 1 019 871.00 |
8C Staff and Related Accounts | 2 011.00 | 2 011.00 | | 2 011.00 |
8D Social Security and Other Social Organizations | 21 876.00 | 21 876.00 | | 21 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 146.00 | 779 146.00 | | 779 146.00 |
UT Other financial assets | 51 691.00 | 45 672.00 | 6 018.00 | 51 691.00 |
UX Other trade receivables | 847 683.00 | 847 683.00 | | 847 683.00 |
VB VAT | 238 673.00 | 238 673.00 | | 238 673.00 |
VC Group and associates | 937 510.00 | 937 510.00 | | 937 510.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 203 820.00 | 73 134.00 | 130 686.00 | 203 820.00 |
VI Group and Associates | 28 635.00 | 28 635.00 | | 28 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 48 082.00 | | | 48 082.00 |
VM Income taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 092.00 | 2 083 074.00 | 6 018.00 | 2 089 092.00 |
VW VAT | 133 800.00 | 133 800.00 | | 133 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 468.00 | 2 063 781.00 | 130 686.00 | 2 194 468.00 |
