| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 030.00 | 10 030.00 | | 10 030.00 |
AJ Other Intangible Assets | 7 450.00 | 7 450.00 | | 7 450.00 |
AT Other tangible assets | 40 014.00 | 17 057.00 | 22 957.00 | 40 014.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 323 294.00 | 34 536.00 | 288 757.00 | 323 294.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 105 611.00 | | 105 611.00 | 105 611.00 |
BZ Other receivables | 2 867.00 | | 2 867.00 | 2 867.00 |
CF Cash and cash equivalents | 15 057.00 | | 15 057.00 | 15 057.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 127 711.00 | | 127 711.00 | 127 711.00 |
CO Grand total (0 to V) | 451 004.00 | 34 536.00 | 416 468.00 | 451 004.00 |
CP Shares due in less than one year | 12 800.00 | | | 12 800.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 317.00 | 33 428.00 | | 70 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 869.00 | 36 889.00 | | 31 869.00 |
DK Regulated provisions | 655.00 | 1 268.00 | | 655.00 |
DL TOTAL (I) | 108 341.00 | 77 085.00 | | 108 341.00 |
DU Loans and Debts from Credit Institutions (3) | 93 277.00 | 106 602.00 | | 93 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 987.00 | 101 488.00 | | 155 987.00 |
DX Trade payables and related accounts | 9 347.00 | 31 532.00 | | 9 347.00 |
DY Tax and social security liabilities | 38 755.00 | 72 060.00 | | 38 755.00 |
EA Other liabilities | 8 349.00 | | | 8 349.00 |
EB Prepaid income (2) | 2 413.00 | | | 2 413.00 |
EC TOTAL (IV) | 308 126.00 | 311 682.00 | | 308 126.00 |
EE Grand total (I to V) | 416 468.00 | 388 767.00 | | 416 468.00 |
EG Accrued income and payables due within one year | 308 126.00 | 311 682.00 | | 308 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 212 819.00 | 49 367.00 | 262 186.00 | 212 819.00 |
FJ Net sales | 212 819.00 | 49 367.00 | 262 186.00 | 212 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 749.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 263 084.00 | |
FW Other purchases and external expenses | | | 111 833.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 103 367.00 | |
FZ Social Security Contributions | | | 16 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 242 300.00 | |
GG - OPERATING RESULT (I - II) | | | 20 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 749.00 | 1 022.00 | | 749.00 |
HA Exceptional income from management transactions | 3 098.00 | 157 343.00 | | 3 098.00 |
HB Exceptional income from capital transactions | | 12 272.00 | | |
HC Reversals of provisions and transfers of expenses | 613.00 | | | 613.00 |
HD Total exceptional income (VII) | 3 711.00 | 169 615.00 | | 3 711.00 |
HE Exceptional expenses on management operations | 379.00 | 2 157.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 4 092.00 | 12 272.00 | | 4 092.00 |
HG Exceptional depreciation and provisions | 1.00 | 218.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 471.00 | 14 648.00 | | 4 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | 154 967.00 | | -760.00 |
HK Income tax | 3 154.00 | 2 574.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 794.00 | 368 476.00 | | 281 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 925.00 | 331 587.00 | | 249 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 869.00 | 36 889.00 | | 31 869.00 |
| |
| 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 | 315 936.00 | | 11 450.00 | 315 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 265 800.00 | |
I4 DECREASES Grand Total | | 4 092.00 | 323 294.00 | |
IO DECREASES Total including other intangible assets | | 1 092.00 | 17 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 239.00 | | 8 775.00 | 31 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 125.00 | | 2 675.00 | 266 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 565.00 | 3 971.00 | | 30 565.00 |
PE DEPRECIATION Total including other intangible assets | 17 480.00 | | | 17 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 086.00 | 3 971.00 | | 13 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 268.00 | 1.00 | 613.00 | 1 268.00 |
6T Receivables | 180.00 | 36.00 | 216.00 | 180.00 |
7B Total provisions for depreciation | 180.00 | 36.00 | 216.00 | 180.00 |
7C Grand total | 1 448.00 | 37.00 | 829.00 | 1 448.00 |
UE of which provisions and reversals: - Operating | | 36.00 | 216.00 | |
UJ - Exceptional | | 1.00 | 613.00 | |
| |
| 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 | 44 545.00 | 44 545.00 | | 44 545.00 |
8B Suppliers and Related Accounts | 9 347.00 | 9 347.00 | | 9 347.00 |
8C Staff and Related Accounts | 1 555.00 | 1 555.00 | | 1 555.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8E Income Taxes | 4 204.00 | 4 204.00 | | 4 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
8L Deferred income | 2 413.00 | 2 413.00 | | 2 413.00 |
UT Other financial assets | 12 800.00 | 12 800.00 | | 12 800.00 |
UX Other trade receivables | 105 611.00 | 105 611.00 | | 105 611.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 93 277.00 | 93 277.00 | | 93 277.00 |
VI Group and Associates | 111 442.00 | 111 442.00 | | 111 442.00 |
VJ Loans taken out during the year | 4 611.00 | | | 4 611.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048.00 | 1 048.00 | | 1 048.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 454.00 | 125 454.00 | | 125 454.00 |
VW VAT | 20 501.00 | 20 501.00 | | 20 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 126.00 | 308 126.00 | | 308 126.00 |
