| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 658 206.00 | 74 225.00 | 583 981.00 | 658 206.00 |
AJ Other Intangible Assets | 502 144.00 | | 502 144.00 | 502 144.00 |
AT Other tangible assets | 78 353.00 | 36 956.00 | 41 397.00 | 78 353.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 740 088.00 | 111 181.00 | 2 628 907.00 | 2 740 088.00 |
BX Customers and related accounts | 514 190.00 | | 514 190.00 | 514 190.00 |
BZ Other receivables | 518 267.00 | | 518 267.00 | 518 267.00 |
CF Cash and cash equivalents | 770 399.00 | | 770 399.00 | 770 399.00 |
CH Prepaid expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
CJ TOTAL (II) | 1 830 483.00 | | 1 830 483.00 | 1 830 483.00 |
CO Grand total (0 to V) | 4 570 572.00 | 111 181.00 | 4 459 391.00 | 4 570 572.00 |
CU Other investments | 1 490 886.00 | | 1 490 886.00 | 1 490 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 1 116 878.00 | 536 373.00 | | 1 116 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 003.00 | 580 504.00 | | 327 003.00 |
DL TOTAL (I) | 1 775 684.00 | 1 448 681.00 | | 1 775 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177 701.00 | 864 879.00 | | 1 177 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 999.00 | 380 420.00 | | 343 999.00 |
DX Trade payables and related accounts | 132 332.00 | 117 563.00 | | 132 332.00 |
DY Tax and social security liabilities | 349 658.00 | 305 223.00 | | 349 658.00 |
DZ Fixed asset liabilities and related accounts | 220 877.00 | 245 585.00 | | 220 877.00 |
EA Other liabilities | 459 140.00 | 321 248.00 | | 459 140.00 |
EC TOTAL (IV) | 2 683 707.00 | 2 234 918.00 | | 2 683 707.00 |
EE Grand total (I to V) | 4 459 391.00 | 3 683 599.00 | | 4 459 391.00 |
EG Accrued income and payables due within one year | 1 724 255.00 | 1 465 933.00 | | 1 724 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 739.00 | 337.00 | | 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 345 516.00 | |
FJ Net sales | | | 2 345 516.00 | |
FN Capitalized production | | | 76 574.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 749.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 455 069.00 | |
FW Other purchases and external expenses | | | 603 031.00 | |
FX Taxes, duties, and similar payments | | | 25 353.00 | |
FY Salaries and Wages | | | 1 255 025.00 | |
FZ Social Security Contributions | | | 385 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 880.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 2 358 153.00 | |
GG - OPERATING RESULT (I - II) | | | 96 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 219.00 | |
GP Total financial income (V) | | | 6 219.00 | |
GR Interest and similar expenses | | | 12 782.00 | |
GU Total financial expenses (VI) | | | 12 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 587.00 | 389 215.00 | | 324 587.00 |
HD Total exceptional income (VII) | 324 587.00 | 389 215.00 | | 324 587.00 |
HE Exceptional expenses on management operations | 82 557.00 | 35.00 | | 82 557.00 |
HF Exceptional expenses on capital transactions | 49 920.00 | 9 900.00 | | 49 920.00 |
HH Total exceptional expenses (VIII) | 132 477.00 | 9 935.00 | | 132 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 110.00 | 379 280.00 | | 192 110.00 |
HK Income tax | -44 539.00 | -70 599.00 | | -44 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 785 876.00 | 2 525 873.00 | | 2 785 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 458 872.00 | 1 945 369.00 | | 2 458 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 003.00 | 580 504.00 | | 327 003.00 |
HP References: Equipment leasing | 49 573.00 | 39 586.00 | | 49 573.00 |
| |
| 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 | 2 023 817.00 | | 1 398 894.00 | 2 023 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 920.00 | 1 501 386.00 | |
I4 DECREASES Grand Total | | 682 622.00 | 2 740 088.00 | |
IO DECREASES Total including other intangible assets | | 632 702.00 | 1 160 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 494.00 | | 933 558.00 | 859 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 073.00 | | 4 280.00 | 74 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090 250.00 | | 461 056.00 | 1 090 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 107.00 | 88 880.00 | 806.00 | 23 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | 71 861.00 | 806.00 | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 937.00 | 17 019.00 | | 19 937.00 |
| |
| 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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 132 332.00 | 132 332.00 | | 132 332.00 |
8D Social Security and Other Social Organizations | 349 658.00 | 349 658.00 | | 349 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 877.00 | 220 877.00 | | 220 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 243.00 | 464 243.00 | | 464 243.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 514 190.00 | 514 190.00 | | 514 190.00 |
VG Loans with a maturity of up to one year at origin | 739.00 | 739.00 | | 739.00 |
VH Loans with a maturity of more than one year at origin | 1 176 962.00 | 217 510.00 | 928 451.00 | 1 176 962.00 |
VI Group and Associates | 338 592.00 | 338 592.00 | | 338 592.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 117 580.00 | | | 117 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518 267.00 | 518 267.00 | | 518 267.00 |
VS Prepaid expenses | 27 627.00 | 27 627.00 | | 27 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 585.00 | 1 060 085.00 | 10 500.00 | 1 070 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 707.00 | 1 724 255.00 | 928 451.00 | 2 683 707.00 |
