| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 530.00 | 20 484.00 | 21 046.00 | 41 530.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 213 343.00 | 88 122.00 | 125 220.00 | 213 343.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 2 464 593.00 | 699 711.00 | 1 764 882.00 | 2 464 593.00 |
BV Advances and down payments on orders | 1 754.00 | | 1 754.00 | 1 754.00 |
BX Customers and related accounts | 16 530.00 | | 16 530.00 | 16 530.00 |
BZ Other receivables | 18 369.00 | | 18 369.00 | 18 369.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 75 128.00 | | 75 128.00 | 75 128.00 |
CJ TOTAL (II) | 136 005.00 | | 136 005.00 | 136 005.00 |
CO Grand total (0 to V) | 2 600 599.00 | 699 711.00 | 1 900 888.00 | 2 600 599.00 |
CU Other investments | 2 208 329.00 | 591 104.00 | 1 617 224.00 | 2 208 329.00 |
| |
| 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 |
DG Other reserves | 400 817.00 | 317 443.00 | | 400 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 475.00 | 83 374.00 | | 124 475.00 |
DK Regulated provisions | 18 370.00 | 16 123.00 | | 18 370.00 |
DL TOTAL (I) | 584 363.00 | 457 640.00 | | 584 363.00 |
DU Loans and Debts from Credit Institutions (3) | 839 880.00 | 119 476.00 | | 839 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 796.00 | 235 011.00 | | 230 796.00 |
DX Trade payables and related accounts | 89 314.00 | 11 916.00 | | 89 314.00 |
DY Tax and social security liabilities | 133 181.00 | 175 342.00 | | 133 181.00 |
DZ Fixed asset liabilities and related accounts | | 28 800.00 | | |
EA Other liabilities | 15 942.00 | 1 442.00 | | 15 942.00 |
EB Prepaid income (2) | 7 408.00 | 500.00 | | 7 408.00 |
EC TOTAL (IV) | 1 316 524.00 | 572 489.00 | | 1 316 524.00 |
EE Grand total (I to V) | 1 900 888.00 | 1 030 130.00 | | 1 900 888.00 |
EG Accrued income and payables due within one year | 643 439.00 | 492 375.00 | | 643 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 119.00 | | 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 206.00 | | 959 206.00 | 959 206.00 |
FJ Net sales | 959 206.00 | | 959 206.00 | 959 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 377.00 | |
FR Total operating income (I) | | | 1 032 584.00 | |
FW Other purchases and external expenses | | | 178 496.00 | |
FX Taxes, duties, and similar payments | | | 14 124.00 | |
FY Salaries and Wages | | | 567 653.00 | |
FZ Social Security Contributions | | | 221 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 600.00 | |
GF Total Operating Expenses (II) | | | 1 029 877.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GP Total financial income (V) | | | 740 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 104.00 | |
GR Interest and similar expenses | | | 10 585.00 | |
GU Total financial expenses (VI) | | | 601 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 015.00 | | |
HE Exceptional expenses on management operations | 46.00 | 405.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 6 964.00 | 12 104.00 | | 6 964.00 |
HG Exceptional depreciation and provisions | 2 247.00 | 123.00 | | 2 247.00 |
HH Total exceptional expenses (VIII) | 9 257.00 | 12 633.00 | | 9 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 257.00 | 11 381.00 | | -9 257.00 |
HK Income tax | 7 285.00 | 14 865.00 | | 7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 584.00 | 1 010 078.00 | | 1 772 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 108.00 | 926 704.00 | | 1 648 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 475.00 | 83 374.00 | | 124 475.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 209 719.00 | |
IO DECREASES Total including other intangible assets | | | 41 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 635.00 | 213 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 873.00 | | 8 657.00 | 32 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 270.00 | | 45 707.00 | 193 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 534.00 | | 1 502 185.00 | 707 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 007.00 | 48 600.00 | | 60 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 8 640.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 162.00 | 39 959.00 | | 48 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 591 104.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 123.00 | 2 247.00 | | 16 123.00 |
7B Total provisions for depreciation | | 591 104.00 | | |
7C Grand total | 16 123.00 | 593 351.00 | | 16 123.00 |
UG - Financial | | 591 104.00 | | |
| |
| 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 | 89 314.00 | 89 314.00 | | 89 314.00 |
8D Social Security and Other Social Organizations | 133 181.00 | 133 181.00 | | 133 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 942.00 | 15 942.00 | | 15 942.00 |
8L Deferred income | 7 408.00 | 7 408.00 | | 7 408.00 |
UT Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
UX Other trade receivables | 16 530.00 | 16 530.00 | | 16 530.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 839 750.00 | 166 664.00 | 522 826.00 | 839 750.00 |
VI Group and Associates | 230 796.00 | 230 796.00 | | 230 796.00 |
VJ Loans taken out during the year | 856 000.00 | | | 856 000.00 |
VK Loans repaid during the year | 136 048.00 | | | 136 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 369.00 | 18 369.00 | | 18 369.00 |
VS Prepaid expenses | 75 128.00 | 75 128.00 | | 75 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 419.00 | 110 028.00 | 1 390.00 | 111 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 524.00 | 643 439.00 | 522 826.00 | 1 316 524.00 |
