| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 815.00 | 3 815.00 | | 3 815.00 |
AR Technical installations, industrial equipment and tools | 77 880.00 | 50 160.00 | 27 720.00 | 77 880.00 |
AT Other tangible assets | 1 696 490.00 | 1 490 557.00 | 205 933.00 | 1 696 490.00 |
BD Other fixed assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BH Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
BJ TOTAL (I) | 1 808 289.00 | 1 544 531.00 | 263 758.00 | 1 808 289.00 |
BL Raw materials, supplies | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 43 055.00 | | 43 055.00 | 43 055.00 |
BZ Other receivables | 803 428.00 | | 803 428.00 | 803 428.00 |
CF Cash and cash equivalents | 146 743.00 | | 146 743.00 | 146 743.00 |
CH Prepaid expenses | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 1 011 113.00 | | 1 011 113.00 | 1 011 113.00 |
CO Grand total (0 to V) | 2 819 402.00 | 1 544 531.00 | 1 274 870.00 | 2 819 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 847 488.00 | 807 450.00 | | 847 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 482.00 | 40 038.00 | | 12 482.00 |
DL TOTAL (I) | 903 970.00 | 891 488.00 | | 903 970.00 |
DU Loans and Debts from Credit Institutions (3) | 36 830.00 | 49 976.00 | | 36 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 540.00 | 92 820.00 | | 89 540.00 |
DX Trade payables and related accounts | 160 303.00 | 167 041.00 | | 160 303.00 |
DY Tax and social security liabilities | 84 227.00 | 98 193.00 | | 84 227.00 |
EC TOTAL (IV) | 370 901.00 | 408 030.00 | | 370 901.00 |
EE Grand total (I to V) | 1 274 870.00 | 1 299 518.00 | | 1 274 870.00 |
EG Accrued income and payables due within one year | 370 901.00 | 408 029.00 | | 370 901.00 |
EI Including equity loans | 89 540.00 | | | 89 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 656.00 | | 1 604 656.00 | 1 604 656.00 |
FJ Net sales | 1 604 656.00 | | 1 604 656.00 | 1 604 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 607.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 616 274.00 | |
FS Purchases of goods (including customs duties) | | | 113 375.00 | |
FU Purchases of raw materials and other supplies | | | 12 476.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767.00 | |
FW Other purchases and external expenses | | | 735 274.00 | |
FX Taxes, duties, and similar payments | | | 140 890.00 | |
FY Salaries and Wages | | | 426 655.00 | |
FZ Social Security Contributions | | | 107 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 617.00 | |
GE Other Expenses | | | 30 149.00 | |
GF Total Operating Expenses (II) | | | 1 618 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 752.00 | 16 152.00 | | 32 752.00 |
HD Total exceptional income (VII) | 32 752.00 | 16 152.00 | | 32 752.00 |
HE Exceptional expenses on management operations | 19 668.00 | 10 926.00 | | 19 668.00 |
HH Total exceptional expenses (VIII) | 19 668.00 | 10 926.00 | | 19 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 084.00 | 5 226.00 | | 13 084.00 |
HK Income tax | 2 408.00 | 4 465.00 | | 2 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 569.00 | 1 790 882.00 | | 1 654 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 087.00 | 1 750 844.00 | | 1 642 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 482.00 | 40 038.00 | | 12 482.00 |
HP References: Equipment leasing | 14 022.00 | | | 14 022.00 |
HQ References: Real Estate Leasing | 4 470.00 | 4 470.00 | | 4 470.00 |
| |
| 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 | 1 694 058.00 | | 114 231.00 | 1 694 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 105.00 | |
I4 DECREASES Grand Total | | | 1 808 289.00 | |
IO DECREASES Total including other intangible assets | | | 3 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 774 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 815.00 | | | 3 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 138.00 | | 114 231.00 | 1 660 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 105.00 | | | 30 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 493 914.00 | 50 617.00 | | 1 493 914.00 |
PE DEPRECIATION Total including other intangible assets | 3 815.00 | | | 3 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 099.00 | 50 617.00 | | 1 490 099.00 |
| |
| 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 | 160 303.00 | 160 303.00 | | 160 303.00 |
8D Social Security and Other Social Organizations | 84 227.00 | 84 227.00 | | 84 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 400.00 | 81 400.00 | | 81 400.00 |
UT Other financial assets | 23 129.00 | | 23 129.00 | 23 129.00 |
UX Other trade receivables | 43 055.00 | 43 055.00 | | 43 055.00 |
VG Loans with a maturity of up to one year at origin | 36 830.00 | 36 830.00 | | 36 830.00 |
VI Group and Associates | 8 140.00 | 8 140.00 | | 8 140.00 |
VK Loans repaid during the year | 49 596.00 | | | 49 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 428.00 | 803 428.00 | | 803 428.00 |
VS Prepaid expenses | 11 887.00 | 11 887.00 | | 11 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 499.00 | 858 371.00 | 23 129.00 | 881 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 901.00 | 370 901.00 | | 370 901.00 |
