| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | 1 011.00 | 190.00 | 821.00 | 1 011.00 |
AT Other tangible assets | 82 937.00 | 23 306.00 | 59 631.00 | 82 937.00 |
BB Receivables related to investments | 132 393.00 | | 132 393.00 | 132 393.00 |
BJ TOTAL (I) | 313 045.00 | 23 496.00 | 289 550.00 | 313 045.00 |
BX Customers and related accounts | 112 433.00 | | 112 433.00 | 112 433.00 |
BZ Other receivables | 12 473.00 | | 12 473.00 | 12 473.00 |
CD Marketable securities | 357 117.00 | | 357 117.00 | 357 117.00 |
CF Cash and cash equivalents | 62 108.00 | | 62 108.00 | 62 108.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 544 230.00 | | 544 230.00 | 544 230.00 |
CO Grand total (0 to V) | 857 275.00 | 23 496.00 | 833 779.00 | 857 275.00 |
CU Other investments | 96 705.00 | | 96 705.00 | 96 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 843.00 | 7 843.00 | | 7 843.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 159 531.00 | 114 163.00 | | 159 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 453.00 | 45 368.00 | | 25 453.00 |
DL TOTAL (I) | 193 611.00 | 168 158.00 | | 193 611.00 |
DU Loans and Debts from Credit Institutions (3) | 83 430.00 | 22 598.00 | | 83 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 338.00 | 14 473.00 | | 16 338.00 |
DX Trade payables and related accounts | 20 212.00 | 13 076.00 | | 20 212.00 |
DY Tax and social security liabilities | 29 557.00 | 35 700.00 | | 29 557.00 |
EA Other liabilities | 490 630.00 | 517 087.00 | | 490 630.00 |
EC TOTAL (IV) | 640 168.00 | 602 934.00 | | 640 168.00 |
EE Grand total (I to V) | 833 779.00 | 771 093.00 | | 833 779.00 |
EG Accrued income and payables due within one year | 569 686.00 | 580 115.00 | | 569 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 644.00 | | 31 644.00 | 31 644.00 |
FG Production sold - services | 335 454.00 | | 335 454.00 | 335 454.00 |
FJ Net sales | 367 099.00 | | 367 099.00 | 367 099.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 379 506.00 | |
FS Purchases of goods (including customs duties) | | | 28 141.00 | |
FW Other purchases and external expenses | | | 115 504.00 | |
FX Taxes, duties, and similar payments | | | 19 654.00 | |
FY Salaries and Wages | | | 130 138.00 | |
FZ Social Security Contributions | | | 41 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 344 385.00 | |
GG - OPERATING RESULT (I - II) | | | 35 120.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GP Total financial income (V) | | | 2 675.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 6 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | | 18 500.00 | | |
HE Exceptional expenses on management operations | 45.00 | 549.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 293.00 | 17 955.00 | | 293.00 |
HH Total exceptional expenses (VIII) | 338.00 | 18 504.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -4.00 | | -338.00 |
HK Income tax | 5 640.00 | 14 558.00 | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 181.00 | 460 113.00 | | 382 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 728.00 | 414 744.00 | | 356 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 453.00 | 45 368.00 | | 25 453.00 |
HP References: Equipment leasing | 6 360.00 | 6 248.00 | | 6 360.00 |
| |
| 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 | 434 579.00 | | 134 771.00 | 434 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 030.00 | 228 905.00 | |
I4 DECREASES Grand Total | | 256 497.00 | 312 853.00 | |
IO DECREASES Total including other intangible assets | | 2 190.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 83 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 654.00 | | 2 571.00 | 83 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 735.00 | | 132 200.00 | 348 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 042.00 | 9 351.00 | 1 897.00 | 16 042.00 |
PE DEPRECIATION Total including other intangible assets | 1 515.00 | 382.00 | 1 897.00 | 1 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 527.00 | 8 969.00 | | 14 527.00 |
| |
| 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 | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 7 476.00 | 7 476.00 | | 7 476.00 |
8D Social Security and Other Social Organizations | 5 044.00 | 5 044.00 | | 5 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 630.00 | 490 630.00 | | 490 630.00 |
UL Receivables related to investments | 132 200.00 | 132 200.00 | | 132 200.00 |
UX Other trade receivables | 112 433.00 | 112 433.00 | | 112 433.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 83 353.00 | 12 872.00 | 63 515.00 | 83 353.00 |
VI Group and Associates | 16 338.00 | 16 338.00 | | 16 338.00 |
VJ Loans taken out during the year | 71 015.00 | | | 71 015.00 |
VK Loans repaid during the year | 10 210.00 | | | 10 210.00 |
VM Income taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 397.00 | 257 397.00 | | 257 397.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 168.00 | 569 687.00 | 63 515.00 | 640 168.00 |
