| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 638.00 | 35 638.00 | 28 000.00 | 63 638.00 |
AT Other tangible assets | 154 939.00 | 114 481.00 | 40 457.00 | 154 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 319 279.00 | 150 119.00 | 1 169 160.00 | 1 319 279.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 105 379.00 | | 105 379.00 | 105 379.00 |
BZ Other receivables | 398 594.00 | | 398 594.00 | 398 594.00 |
CD Marketable securities | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 362 155.00 | | 362 155.00 | 362 155.00 |
CH Prepaid expenses | 2 572.00 | | 2 572.00 | 2 572.00 |
CJ TOTAL (II) | 870 829.00 | | 870 829.00 | 870 829.00 |
CO Grand total (0 to V) | 2 190 108.00 | 150 119.00 | 2 039 989.00 | 2 190 108.00 |
CU Other investments | 1 100 403.00 | | 1 100 403.00 | 1 100 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 74 500.00 | 72 347.00 | | 74 500.00 |
DG Other reserves | 408 822.00 | 289 741.00 | | 408 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 191.00 | 159 663.00 | | 109 191.00 |
DK Regulated provisions | 2 957.00 | 117.00 | | 2 957.00 |
DL TOTAL (I) | 1 340 470.00 | 1 266 869.00 | | 1 340 470.00 |
DU Loans and Debts from Credit Institutions (3) | 553 517.00 | 601 080.00 | | 553 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 280.00 | 31 582.00 | | 43 280.00 |
DX Trade payables and related accounts | 41 951.00 | 98 957.00 | | 41 951.00 |
DY Tax and social security liabilities | 60 504.00 | 57 248.00 | | 60 504.00 |
EA Other liabilities | 268.00 | 250.00 | | 268.00 |
EC TOTAL (IV) | 699 519.00 | 789 118.00 | | 699 519.00 |
EE Grand total (I to V) | 2 039 989.00 | 2 055 986.00 | | 2 039 989.00 |
EG Accrued income and payables due within one year | 247 560.00 | 271 733.00 | | 247 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 487 200.00 | | 487 200.00 | 487 200.00 |
FJ Net sales | 487 200.00 | | 487 200.00 | 487 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 053.00 | |
FR Total operating income (I) | | | 502 253.00 | |
FW Other purchases and external expenses | | | 132 023.00 | |
FX Taxes, duties, and similar payments | | | 8 894.00 | |
FY Salaries and Wages | | | 244 788.00 | |
FZ Social Security Contributions | | | 86 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 713.00 | |
GE Other Expenses | | | 4 122.00 | |
GF Total Operating Expenses (II) | | | 503 227.00 | |
GG - OPERATING RESULT (I - II) | | | -974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GL Other interest and similar income | | | 6 679.00 | |
GP Total financial income (V) | | | 111 679.00 | |
GR Interest and similar expenses | | | 10 039.00 | |
GU Total financial expenses (VI) | | | 10 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 053.00 | 11 789.00 | | 15 053.00 |
A4 Equity method investments | 4 122.00 | 1 527.00 | | 4 122.00 |
HA Exceptional income from management transactions | 14 942.00 | 2.00 | | 14 942.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 14 942.00 | 1 002.00 | | 14 942.00 |
HF Exceptional expenses on capital transactions | 737.00 | 286.00 | | 737.00 |
HG Exceptional depreciation and provisions | 2 840.00 | 117.00 | | 2 840.00 |
HH Total exceptional expenses (VIII) | 3 577.00 | 403.00 | | 3 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 364.00 | 599.00 | | 11 364.00 |
HK Income tax | 2 839.00 | 3 761.00 | | 2 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 874.00 | 622 244.00 | | 628 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 683.00 | 462 581.00 | | 519 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 191.00 | 159 663.00 | | 109 191.00 |
HP References: Equipment leasing | 17 648.00 | 14 553.00 | | 17 648.00 |
| |
| 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 | 1 314 733.00 | | 31 502.00 | 1 314 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100 703.00 | |
I4 DECREASES Grand Total | | 26 956.00 | 1 319 279.00 | |
IO DECREASES Total including other intangible assets | | 14 744.00 | 63 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 212.00 | 154 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 619.00 | | 15 762.00 | 62 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 411.00 | | 15 740.00 | 151 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100 703.00 | | | 1 100 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 626.00 | 26 713.00 | 26 219.00 | 149 626.00 |
PE DEPRECIATION Total including other intangible assets | 33 601.00 | 16 043.00 | 14 006.00 | 33 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 024.00 | 10 670.00 | 12 212.00 | 116 024.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117.00 | 2 840.00 | | 117.00 |
7C Grand total | 117.00 | 2 840.00 | | 117.00 |
UJ - Exceptional | | 2 840.00 | | |
| |
| 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 | 41 951.00 | 41 951.00 | | 41 951.00 |
8D Social Security and Other Social Organizations | 30 519.00 | 30 519.00 | | 30 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 105 379.00 | 105 379.00 | | 105 379.00 |
VB VAT | 5 068.00 | 5 068.00 | | 5 068.00 |
VC Group and associates | 388 939.00 | 388 939.00 | | 388 939.00 |
VG Loans with a maturity of up to one year at origin | 1 276.00 | 1 276.00 | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 552 241.00 | 100 282.00 | 363 082.00 | 552 241.00 |
VI Group and Associates | 43 280.00 | 43 280.00 | | 43 280.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 97 759.00 | | | 97 759.00 |
VM Income taxes | 4 140.00 | 4 140.00 | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 053.00 | 4 053.00 | | 4 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 2 572.00 | 2 572.00 | | 2 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 845.00 | 506 545.00 | 300.00 | 506 845.00 |
VW VAT | 25 932.00 | 25 932.00 | | 25 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 519.00 | 247 560.00 | 363 082.00 | 699 519.00 |
