| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 276.00 | 12 276.00 | | 12 276.00 |
AP Buildings | 191 406.00 | 191 406.00 | | 191 406.00 |
AR Technical installations, industrial equipment and tools | 39 376.00 | 10 181.00 | 29 194.00 | 39 376.00 |
AT Other tangible assets | 300 025.00 | 181 848.00 | 118 177.00 | 300 025.00 |
AX Advances and down payments | 56 854.00 | | 56 854.00 | 56 854.00 |
BH Other financial assets | 48 035.00 | | 48 035.00 | 48 035.00 |
BJ TOTAL (I) | 3 734 258.00 | 1 106 712.00 | 2 627 546.00 | 3 734 258.00 |
BT Goods | 120 223.00 | | 120 223.00 | 120 223.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 676 713.00 | 1 194 931.00 | 2 481 782.00 | 3 676 713.00 |
CF Cash and cash equivalents | 1 647 951.00 | | 1 647 951.00 | 1 647 951.00 |
CH Prepaid expenses | 15 993.00 | | 15 993.00 | 15 993.00 |
CJ TOTAL (II) | 5 460 879.00 | 1 194 931.00 | 4 265 948.00 | 5 460 879.00 |
CO Grand total (0 to V) | 9 195 137.00 | 2 301 643.00 | 6 893 494.00 | 9 195 137.00 |
CP Shares due in less than one year | 48 035.00 | | | 48 035.00 |
CS Evaluated investments - equity method | 92 312.00 | | 92 312.00 | 92 312.00 |
CU Other investments | 2 993 974.00 | 711 000.00 | 2 282 974.00 | 2 993 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 111 156.00 | 111 156.00 | | 111 156.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 036 213.00 | 1 005 828.00 | | 1 036 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 315.00 | 290 385.00 | | 371 315.00 |
DL TOTAL (I) | 2 838 684.00 | 2 727 369.00 | | 2 838 684.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 147.00 | 583 789.00 | | 2 745 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 110.00 | 8 060.00 | | 15 110.00 |
DX Trade payables and related accounts | 530 582.00 | 419 628.00 | | 530 582.00 |
DY Tax and social security liabilities | 763 956.00 | 640 602.00 | | 763 956.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | | 4 070.00 | | |
EC TOTAL (IV) | 4 054 810.00 | 1 656 148.00 | | 4 054 810.00 |
EE Grand total (I to V) | 6 893 494.00 | 4 383 517.00 | | 6 893 494.00 |
EG Accrued income and payables due within one year | 2 514 817.00 | 1 135 376.00 | | 2 514 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 733 900.00 | -31 131.00 | 702 769.00 | 733 900.00 |
FG Production sold - services | 1 569 689.00 | | 1 569 689.00 | 1 569 689.00 |
FJ Net sales | 2 303 590.00 | -31 131.00 | 2 272 458.00 | 2 303 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 614.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 352 081.00 | |
FS Purchases of goods (including customs duties) | | | 671 586.00 | |
FT Inventory change (goods) | | | -3 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 298 390.00 | |
FX Taxes, duties, and similar payments | | | 24 487.00 | |
FY Salaries and Wages | | | 750 122.00 | |
FZ Social Security Contributions | | | 404 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 2 200 662.00 | |
GG - OPERATING RESULT (I - II) | | | 151 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470 201.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 414.00 | |
GP Total financial income (V) | | | 475 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 189 527.00 | |
GR Interest and similar expenses | | | 16 931.00 | |
GU Total financial expenses (VI) | | | 206 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 399.00 | 317.00 | | 4 399.00 |
HD Total exceptional income (VII) | 4 399.00 | 317.00 | | 4 399.00 |
HE Exceptional expenses on management operations | 85.00 | 1 867.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 867.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | -1 550.00 | | 4 314.00 |
HK Income tax | 53 265.00 | 27 084.00 | | 53 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 785.00 | 3 181 327.00 | | 2 831 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 470.00 | 2 890 942.00 | | 2 460 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 315.00 | 290 385.00 | | 371 315.00 |
| |
| 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 | 3 647 869.00 | | 87 124.00 | 3 647 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 3 134 321.00 | |
I4 DECREASES Grand Total | | 734.00 | 3 734 258.00 | |
IO DECREASES Total including other intangible assets | | | 12 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 276.00 | | | 12 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 537.00 | | 87 124.00 | 500 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 055.00 | | | 3 135 055.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 619.00 | 55 093.00 | | 340 619.00 |
PE DEPRECIATION Total including other intangible assets | 11 864.00 | 413.00 | | 11 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 755.00 | 54 680.00 | | 328 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 314.00 | | 23 314.00 | 23 314.00 |
6X Other provisions for depreciation | 1 009 818.00 | 189 527.00 | 4 414.00 | 1 009 818.00 |
7B Total provisions for depreciation | 1 744 132.00 | 189 527.00 | 27 728.00 | 1 744 132.00 |
7C Grand total | 1 744 132.00 | 189 527.00 | 27 728.00 | 1 744 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 23 314.00 | |
UG - Financial | | 189 527.00 | 4 414.00 | |
| |
| 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 | 530 582.00 | 530 582.00 | | 530 582.00 |
8C Staff and Related Accounts | 261 222.00 | 261 222.00 | | 261 222.00 |
8D Social Security and Other Social Organizations | 148 065.00 | 148 065.00 | | 148 065.00 |
8E Income Taxes | 26 181.00 | 26 181.00 | | 26 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 48 035.00 | 48 035.00 | | 48 035.00 |
VB VAT | 30 767.00 | 30 767.00 | | 30 767.00 |
VC Group and associates | 3 642 626.00 | 3 642 626.00 | | 3 642 626.00 |
VH Loans with a maturity of more than one year at origin | 2 745 147.00 | 1 205 154.00 | 1 084 675.00 | 2 745 147.00 |
VI Group and Associates | 228 010.00 | 228 010.00 | | 228 010.00 |
VJ Loans taken out during the year | 2 190 000.00 | | | 2 190 000.00 |
VK Loans repaid during the year | 28 642.00 | | | 28 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 753.00 | 10 753.00 | | 10 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 15 993.00 | 15 993.00 | | 15 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740 740.00 | 3 740 740.00 | | 3 740 740.00 |
VW VAT | 104 834.00 | 104 834.00 | | 104 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 810.00 | 2 514 817.00 | 1 084 675.00 | 4 054 810.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
