| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 007.00 | 2 897.00 | 110.00 | 3 007.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 1 418.00 | 1 857.00 | 3 276.00 |
AT Other tangible assets | 100 721.00 | 40 703.00 | 60 018.00 | 100 721.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 7 254 463.00 | 45 018.00 | 7 209 445.00 | 7 254 463.00 |
BZ Other receivables | 54 729.00 | | 54 729.00 | 54 729.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 504 158.00 | | 504 158.00 | 504 158.00 |
CH Prepaid expenses | 5 885.00 | | 5 885.00 | 5 885.00 |
CJ TOTAL (II) | 1 764 772.00 | | 1 764 772.00 | 1 764 772.00 |
CO Grand total (0 to V) | 9 019 236.00 | 45 018.00 | 8 974 218.00 | 9 019 236.00 |
CU Other investments | 7 147 369.00 | | 7 147 369.00 | 7 147 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 866 311.00 | 468 256.00 | | 866 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 506.00 | 398 054.00 | | 514 506.00 |
DL TOTAL (I) | 1 552 417.00 | 1 037 911.00 | | 1 552 417.00 |
DP Provisions for Risks | 710 097.00 | 859 201.00 | | 710 097.00 |
DR TOTAL (IV) | 710 097.00 | 859 201.00 | | 710 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748 291.00 | 2 165 537.00 | | 1 748 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 23 298.00 | 45 765.00 | | 23 298.00 |
DY Tax and social security liabilities | 325 134.00 | 375 002.00 | | 325 134.00 |
EA Other liabilities | 3 214 980.00 | 3 175 995.00 | | 3 214 980.00 |
EC TOTAL (IV) | 6 711 704.00 | 7 162 299.00 | | 6 711 704.00 |
EE Grand total (I to V) | 8 974 218.00 | 9 059 410.00 | | 8 974 218.00 |
EG Accrued income and payables due within one year | 4 001 871.00 | 4 015 324.00 | | 4 001 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 281.00 | | 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 192 008.00 | | 1 192 008.00 | 1 192 008.00 |
FJ Net sales | 1 192 008.00 | | 1 192 008.00 | 1 192 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 014.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 212 028.00 | |
FW Other purchases and external expenses | | | 348 997.00 | |
FX Taxes, duties, and similar payments | | | 26 867.00 | |
FY Salaries and Wages | | | 763 622.00 | |
FZ Social Security Contributions | | | 224 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 017.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 382 890.00 | |
GG - OPERATING RESULT (I - II) | | | -170 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 203.00 | |
GP Total financial income (V) | | | 638 203.00 | |
GR Interest and similar expenses | | | 47 260.00 | |
GU Total financial expenses (VI) | | | 47 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 014.00 | 37 485.00 | | 20 014.00 |
HA Exceptional income from management transactions | 9 986.00 | 6 506.00 | | 9 986.00 |
HC Reversals of provisions and transfers of expenses | 149 104.00 | 120 000.00 | | 149 104.00 |
HD Total exceptional income (VII) | 159 090.00 | 126 506.00 | | 159 090.00 |
HE Exceptional expenses on management operations | 120 176.00 | 325 785.00 | | 120 176.00 |
HH Total exceptional expenses (VIII) | 120 176.00 | 325 785.00 | | 120 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 914.00 | -199 279.00 | | 38 914.00 |
HK Income tax | -55 511.00 | -67 296.00 | | -55 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 321.00 | 1 926 231.00 | | 2 009 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 814.00 | 1 528 177.00 | | 1 494 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 506.00 | 398 054.00 | | 514 506.00 |
HP References: Equipment leasing | 4 686.00 | 6 689.00 | | 4 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 001.00 | 19 017.00 | | 26 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 281.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 385.00 | 17 737.00 | | 24 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 859 201.00 | | 149 104.00 | 859 201.00 |
7C Grand total | 859 201.00 | | 149 104.00 | 859 201.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
