| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 150.00 | 150.00 | | 150.00 |
AN Land | 12 913.00 | 12 913.00 | | 12 913.00 |
AT Other tangible assets | 7 750.00 | 7 364.00 | 386.00 | 7 750.00 |
BD Other fixed assets | 254 358.00 | 195 635.00 | 58 723.00 | 254 358.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 663 583.00 | 216 064.00 | 3 447 519.00 | 3 663 583.00 |
BX Customers and related accounts | 32 155.00 | 22 559.00 | 9 595.00 | 32 155.00 |
BZ Other receivables | 1 287 734.00 | | 1 287 734.00 | 1 287 734.00 |
CD Marketable securities | 302 727.00 | | 302 727.00 | 302 727.00 |
CF Cash and cash equivalents | 49 439.00 | | 49 439.00 | 49 439.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 674 438.00 | 22 559.00 | 1 651 878.00 | 1 674 438.00 |
CO Grand total (0 to V) | 5 338 021.00 | 238 623.00 | 5 099 398.00 | 5 338 021.00 |
CU Other investments | 3 387 810.00 | | 3 387 810.00 | 3 387 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 531.00 | | | 2 082 531.00 |
DB Share, merger, contribution premiums, etc. | 340 498.00 | | | 340 498.00 |
DD Legal reserve (1) | 161 428.00 | | | 161 428.00 |
DG Other reserves | 926 287.00 | | | 926 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 774.00 | | | 138 774.00 |
DL TOTAL (I) | 3 649 520.00 | | | 3 649 520.00 |
DU Loans and Debts from Credit Institutions (3) | 218 581.00 | | | 218 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 992 451.00 | | | 992 451.00 |
DW Advances and down payments received on current orders | 9 845.00 | | | 9 845.00 |
DX Trade payables and related accounts | 121 964.00 | | | 121 964.00 |
DY Tax and social security liabilities | 20 729.00 | | | 20 729.00 |
EA Other liabilities | 86 305.00 | | | 86 305.00 |
EC TOTAL (IV) | 1 449 877.00 | | | 1 449 877.00 |
EE Grand total (I to V) | 5 099 398.00 | | | 5 099 398.00 |
EG Accrued income and payables due within one year | 1 322 021.00 | | | 1 322 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 102 320.00 | | 102 320.00 | 102 320.00 |
FJ Net sales | 102 320.00 | | 102 320.00 | 102 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 106 144.00 | |
FW Other purchases and external expenses | | | 181 426.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 35 018.00 | |
FZ Social Security Contributions | | | 14 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 236 691.00 | |
GG - OPERATING RESULT (I - II) | | | -130 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 750.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 338 506.00 | |
GR Interest and similar expenses | | | 15 176.00 | |
GU Total financial expenses (VI) | | | 15 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 875.00 | | | 1 875.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 53 874.00 | | | 53 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 651.00 | | | 444 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 877.00 | | | 305 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 774.00 | | | 138 774.00 |
HP References: Equipment leasing | 18 313.00 | | | 18 313.00 |
| |
| 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 | 3 663 584.00 | | | 3 663 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 642 769.00 | |
I4 DECREASES Grand Total | | | 3 663 584.00 | |
IO DECREASES Total including other intangible assets | | | 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 151.00 | | | 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 664.00 | | | 20 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 642 769.00 | | | 3 642 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 307.00 | 1 122.00 | | 19 307.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 156.00 | 1 122.00 | | 19 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 635.00 | | | 195 635.00 |
6T Receivables | 22 560.00 | | | 22 560.00 |
7B Total provisions for depreciation | 218 195.00 | | | 218 195.00 |
7C Grand total | 218 195.00 | | | 218 195.00 |
| |
| 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 | 992 451.00 | 992 451.00 | | 992 451.00 |
8B Suppliers and Related Accounts | 121 964.00 | 121 964.00 | | 121 964.00 |
8C Staff and Related Accounts | 20 730.00 | 20 730.00 | | 20 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 306.00 | 86 306.00 | | 86 306.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 32 155.00 | 5 084.00 | 27 071.00 | 32 155.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 218 509.00 | 100 498.00 | 118 012.00 | 218 509.00 |
VK Loans repaid during the year | 99 938.00 | | | 99 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 287 734.00 | 1 287 734.00 | | 1 287 734.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 871.00 | 1 295 200.00 | 27 671.00 | 1 322 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 033.00 | 1 322 021.00 | 118 012.00 | 1 440 033.00 |
