| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 070.00 | 570.00 | 10 500.00 | 11 070.00 |
AN Land | 114 463.00 | 627.00 | 113 836.00 | 114 463.00 |
AP Buildings | 83 544.00 | 5 316.00 | 78 228.00 | 83 544.00 |
AR Technical installations, industrial equipment and tools | 496 028.00 | 218 743.00 | 277 285.00 | 496 028.00 |
AT Other tangible assets | 1 085 974.00 | 375 378.00 | 710 596.00 | 1 085 974.00 |
AX Advances and down payments | 26 200.00 | | 26 200.00 | 26 200.00 |
BD Other fixed assets | 17 295.00 | | 17 295.00 | 17 295.00 |
BJ TOTAL (I) | 3 845 948.00 | 600 633.00 | 3 245 314.00 | 3 845 948.00 |
BT Goods | 10 065.00 | | 10 065.00 | 10 065.00 |
BX Customers and related accounts | 115 465.00 | 12 715.00 | 102 750.00 | 115 465.00 |
BZ Other receivables | 810 916.00 | | 810 916.00 | 810 916.00 |
CF Cash and cash equivalents | 38 823.00 | | 38 823.00 | 38 823.00 |
CH Prepaid expenses | 67 569.00 | | 67 569.00 | 67 569.00 |
CJ TOTAL (II) | 1 042 837.00 | 12 715.00 | 1 030 123.00 | 1 042 837.00 |
CO Grand total (0 to V) | 4 888 785.00 | 613 348.00 | 4 275 437.00 | 4 888 785.00 |
CU Other investments | 2 011 374.00 | | 2 011 374.00 | 2 011 374.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 131 768.00 | 131 768.00 | | 131 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 758.00 | 5 199.00 | | -77 758.00 |
DL TOTAL (I) | 54 560.00 | 137 517.00 | | 54 560.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 185.00 | 3 012 321.00 | | 2 862 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 215.00 | 201 916.00 | | 833 215.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 379 431.00 | 190 643.00 | | 379 431.00 |
DY Tax and social security liabilities | 116 789.00 | 139 541.00 | | 116 789.00 |
EA Other liabilities | 27 451.00 | 8 335.00 | | 27 451.00 |
EB Prepaid income (2) | 1 509.00 | 17 590.00 | | 1 509.00 |
EC TOTAL (IV) | 4 220 877.00 | 3 570 345.00 | | 4 220 877.00 |
EE Grand total (I to V) | 4 275 437.00 | 3 707 862.00 | | 4 275 437.00 |
EG Accrued income and payables due within one year | 1 729 867.00 | 944 940.00 | | 1 729 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 763.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 375.00 | | 1 375.00 | 1 375.00 |
FG Production sold - services | 1 360 910.00 | | 1 360 910.00 | 1 360 910.00 |
FJ Net sales | 1 362 285.00 | | 1 362 285.00 | 1 362 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 486.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 371 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 565.00 | |
FT Inventory change (goods) | | | -3 397.00 | |
FW Other purchases and external expenses | | | 951 148.00 | |
FX Taxes, duties, and similar payments | | | 47 882.00 | |
FY Salaries and Wages | | | 217 362.00 | |
FZ Social Security Contributions | | | 39 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 405 337.00 | |
GG - OPERATING RESULT (I - II) | | | -33 563.00 | |
GL Other interest and similar income | | | 8 511.00 | |
GP Total financial income (V) | | | 8 511.00 | |
GR Interest and similar expenses | | | 50 731.00 | |
GU Total financial expenses (VI) | | | 50 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 486.00 | 8 253.00 | | 9 486.00 |
A2 TOTAL ASSETS | | 11 995.00 | | |
A4 Equity method investments | 2 431.00 | | | 2 431.00 |
HB Exceptional income from capital transactions | 41 210.00 | 39 756.00 | | 41 210.00 |
HD Total exceptional income (VII) | 41 210.00 | 39 756.00 | | 41 210.00 |
HE Exceptional expenses on management operations | 1 288.00 | 540.00 | | 1 288.00 |
HF Exceptional expenses on capital transactions | 41 897.00 | 87 382.00 | | 41 897.00 |
HH Total exceptional expenses (VIII) | 43 185.00 | 87 922.00 | | 43 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -48 165.00 | | -1 975.00 |
HK Income tax | | 39 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 495.00 | 1 290 002.00 | | 1 421 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 253.00 | 1 284 804.00 | | 1 499 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 758.00 | 5 199.00 | | -77 758.00 |
HP References: Equipment leasing | 94 318.00 | 70 738.00 | | 94 318.00 |
| |
| 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 | 3 336 823.00 | | 579 217.00 | 3 336 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028 669.00 | |
I4 DECREASES Grand Total | | 70 092.00 | 3 845 948.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 11 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 092.00 | 1 806 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 570.00 | | 10 500.00 | 1 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 583.00 | | 568 717.00 | 1 306 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 669.00 | | | 2 028 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 480 389.00 | 148 440.00 | 28 195.00 | 480 389.00 |
PE DEPRECIATION Total including other intangible assets | 570.00 | | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 819.00 | 148 440.00 | 28 195.00 | 479 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 715.00 | | | 12 715.00 |
7B Total provisions for depreciation | 12 715.00 | | | 12 715.00 |
7C Grand total | 12 715.00 | | | 12 715.00 |
| |
| 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 | 379 431.00 | 379 431.00 | | 379 431.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 22 604.00 | 22 604.00 | | 22 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 451.00 | 27 451.00 | | 27 451.00 |
8L Deferred income | 1 509.00 | 1 509.00 | | 1 509.00 |
UX Other trade receivables | 99 253.00 | 99 253.00 | | 99 253.00 |
VA Doubtful or disputed receivables | 16 213.00 | 16 213.00 | | 16 213.00 |
VB VAT | 189 416.00 | 189 416.00 | | 189 416.00 |
VC Group and associates | 535 599.00 | 535 599.00 | | 535 599.00 |
VG Loans with a maturity of up to one year at origin | 10 657.00 | 10 657.00 | | 10 657.00 |
VH Loans with a maturity of more than one year at origin | 2 851 527.00 | 360 517.00 | 1 430 460.00 | 2 851 527.00 |
VI Group and Associates | 833 215.00 | 833 215.00 | | 833 215.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 337 031.00 | | | 337 031.00 |
VM Income taxes | 78 569.00 | 78 569.00 | | 78 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 406.00 | 29 406.00 | | 29 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332.00 | 7 332.00 | | 7 332.00 |
VS Prepaid expenses | 67 569.00 | 67 569.00 | | 67 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 949.00 | 993 949.00 | | 993 949.00 |
VW VAT | 43 782.00 | 43 782.00 | | 43 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 220 580.00 | 1 729 570.00 | 1 430 460.00 | 4 220 580.00 |
