| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 622.00 | 11 858.00 | 9 765.00 | 21 622.00 |
AR Technical installations, industrial equipment and tools | 124 866.00 | 24 142.00 | 100 724.00 | 124 866.00 |
AT Other tangible assets | 208 597.00 | 81 021.00 | 127 576.00 | 208 597.00 |
BH Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BJ TOTAL (I) | 2 410 694.00 | 117 021.00 | 2 293 673.00 | 2 410 694.00 |
BZ Other receivables | 18 940.00 | | 18 940.00 | 18 940.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 29 608.00 | | 29 608.00 | 29 608.00 |
CO Grand total (0 to V) | 2 440 302.00 | 117 021.00 | 2 323 281.00 | 2 440 302.00 |
CU Other investments | 2 053 028.00 | | 2 053 028.00 | 2 053 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 830.00 | | | 642 830.00 |
DB Share, merger, contribution premiums, etc. | 248 661.00 | | | 248 661.00 |
DD Legal reserve (1) | 64 283.00 | | | 64 283.00 |
DG Other reserves | 479 739.00 | | | 479 739.00 |
DH Retained earnings | 2 666.00 | | | 2 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 894.00 | | | 52 894.00 |
DL TOTAL (I) | 1 491 073.00 | | | 1 491 073.00 |
DU Loans and Debts from Credit Institutions (3) | 503 297.00 | | | 503 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 994.00 | | | 14 994.00 |
DX Trade payables and related accounts | 96 005.00 | | | 96 005.00 |
DY Tax and social security liabilities | 155 385.00 | | | 155 385.00 |
EA Other liabilities | 57 059.00 | | | 57 059.00 |
EB Prepaid income (2) | 5 469.00 | | | 5 469.00 |
EC TOTAL (IV) | 832 208.00 | | | 832 208.00 |
EE Grand total (I to V) | 2 323 281.00 | | | 2 323 281.00 |
EG Accrued income and payables due within one year | 537 456.00 | | | 537 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 507.00 | | | 5 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 112.00 | | 959 112.00 | 959 112.00 |
FJ Net sales | 959 112.00 | | 959 112.00 | 959 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 155 730.00 | |
FW Other purchases and external expenses | | | 386 437.00 | |
FX Taxes, duties, and similar payments | | | 11 511.00 | |
FY Salaries and Wages | | | 589 143.00 | |
FZ Social Security Contributions | | | 243 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 280 057.00 | |
GG - OPERATING RESULT (I - II) | | | -124 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 476.00 | |
GP Total financial income (V) | | | 190 476.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 12 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 615.00 | | | 196 615.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 4 250.00 | | | 4 250.00 |
HH Total exceptional expenses (VIII) | 4 250.00 | | | 4 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 250.00 | | | -1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 206.00 | | | 1 349 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 312.00 | | | 1 296 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 894.00 | | | 52 894.00 |
HP References: Equipment leasing | 32 959.00 | | | 32 959.00 |
| |
| 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 | 2 285 565.00 | | 133 294.00 | 2 285 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 649.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 649.00 | 2 055 608.00 | |
I4 DECREASES Grand Total | | 8 164.00 | 2 410 694.00 | |
IO DECREASES Total including other intangible assets | | | 21 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 515.00 | 333 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 207.00 | | 10 415.00 | 11 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 100.00 | | 122 879.00 | 216 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 257.00 | | | 2 058 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 848.00 | 49 437.00 | 1 265.00 | 68 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 815.00 | 3 042.00 | | 8 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 033.00 | 46 395.00 | 1 265.00 | 60 033.00 |
| |
| 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 | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 96 005.00 | 96 005.00 | | 96 005.00 |
8C Staff and Related Accounts | 52 867.00 | 52 867.00 | | 52 867.00 |
8D Social Security and Other Social Organizations | 66 169.00 | 66 169.00 | | 66 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 059.00 | 57 059.00 | | 57 059.00 |
8L Deferred income | 5 469.00 | 5 469.00 | | 5 469.00 |
UT Other financial assets | 2 580.00 | | 2 580.00 | 2 580.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VG Loans with a maturity of up to one year at origin | 5 507.00 | 5 507.00 | | 5 507.00 |
VH Loans with a maturity of more than one year at origin | 497 790.00 | 203 038.00 | 294 752.00 | 497 790.00 |
VI Group and Associates | 12 849.00 | 12 849.00 | | 12 849.00 |
VJ Loans taken out during the year | 125 586.00 | | | 125 586.00 |
VK Loans repaid during the year | 187 237.00 | | | 187 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 854.00 | 13 854.00 | | 13 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 10 668.00 | 10 668.00 | | 10 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 188.00 | 29 608.00 | 2 580.00 | 32 188.00 |
VW VAT | 22 495.00 | 22 495.00 | | 22 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 208.00 | 537 456.00 | 294 752.00 | 832 208.00 |
