| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 811.00 | 22 261.00 | 549.00 | 22 811.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 609.00 | 121.00 | 487.00 | 609.00 |
AT Other tangible assets | 198 205.00 | 62 851.00 | 135 354.00 | 198 205.00 |
AV Fixed assets in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 3 551 533.00 | 85 233.00 | 3 466 300.00 | 3 551 533.00 |
BX Customers and related accounts | 63 621.00 | | 63 621.00 | 63 621.00 |
BZ Other receivables | 604 521.00 | | 604 521.00 | 604 521.00 |
CF Cash and cash equivalents | 163 649.00 | | 163 649.00 | 163 649.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 838 013.00 | | 838 013.00 | 838 013.00 |
CO Grand total (0 to V) | 4 389 546.00 | 85 233.00 | 4 304 313.00 | 4 389 546.00 |
CU Other investments | 3 327 749.00 | | 3 327 749.00 | 3 327 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 288 510.00 | 1 278 880.00 | | 1 288 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 183.00 | 9 630.00 | | 17 183.00 |
DK Regulated provisions | 35 328.00 | 6 446.00 | | 35 328.00 |
DL TOTAL (I) | 1 891 021.00 | 1 844 956.00 | | 1 891 021.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 259.00 | 1 846 507.00 | | 1 701 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 290.00 | 349 399.00 | | 634 290.00 |
DX Trade payables and related accounts | 5 178.00 | 5 608.00 | | 5 178.00 |
DY Tax and social security liabilities | 72 566.00 | 34 636.00 | | 72 566.00 |
EC TOTAL (IV) | 2 413 292.00 | 2 236 150.00 | | 2 413 292.00 |
EE Grand total (I to V) | 4 304 313.00 | 4 081 106.00 | | 4 304 313.00 |
EG Accrued income and payables due within one year | 1 016 535.00 | | | 1 016 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 933.00 | | 454 933.00 | 454 933.00 |
FJ Net sales | 454 933.00 | | 454 933.00 | 454 933.00 |
FO Operating subsidies | | | 2 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 808.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 476 727.00 | |
FW Other purchases and external expenses | | | 149 120.00 | |
FX Taxes, duties, and similar payments | | | 5 134.00 | |
FY Salaries and Wages | | | 321 340.00 | |
FZ Social Security Contributions | | | 87 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 282.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 593 748.00 | |
GG - OPERATING RESULT (I - II) | | | -117 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 402.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 204 010.00 | |
GR Interest and similar expenses | | | 29 331.00 | |
GU Total financial expenses (VI) | | | 29 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 808.00 | | | 18 808.00 |
HA Exceptional income from management transactions | 745.00 | 1 266.00 | | 745.00 |
HB Exceptional income from capital transactions | 275 664.00 | 10 000.00 | | 275 664.00 |
HD Total exceptional income (VII) | 276 409.00 | 11 266.00 | | 276 409.00 |
HE Exceptional expenses on management operations | 2 105.00 | 893.00 | | 2 105.00 |
HF Exceptional expenses on capital transactions | 285 747.00 | 10 000.00 | | 285 747.00 |
HG Exceptional depreciation and provisions | 29 033.00 | 6 446.00 | | 29 033.00 |
HH Total exceptional expenses (VIII) | 316 885.00 | 17 339.00 | | 316 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 476.00 | -6 073.00 | | -40 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 147.00 | 537 573.00 | | 957 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 963.00 | 527 943.00 | | 939 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 183.00 | 9 630.00 | | 17 183.00 |
HP References: Equipment leasing | 37 899.00 | 24 259.00 | | 37 899.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 96 930.00 | 30 433.00 | 42 130.00 | 96 930.00 |
PE DEPRECIATION Total including other intangible assets | 17 827.00 | 4 787.00 | 352.00 | 17 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 103.00 | 25 646.00 | 41 778.00 | 79 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 446.00 | 28 882.00 | | 6 446.00 |
7C Grand total | 6 446.00 | 28 882.00 | | 6 446.00 |
| |
| 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 | 634 290.00 | 634 290.00 | | 634 290.00 |
8B Suppliers and Related Accounts | 5 178.00 | 5 178.00 | | 5 178.00 |
8D Social Security and Other Social Organizations | 72 566.00 | 72 566.00 | | 72 566.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
VG Loans with a maturity of up to one year at origin | 1 701 259.00 | 304 501.00 | 1 203 365.00 | 1 701 259.00 |
VS Prepaid expenses | 674 364.00 | 674 364.00 | | 674 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 624.00 | 674 364.00 | 260.00 | 674 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 292.00 | 1 016 535.00 | 1 203 365.00 | 2 413 292.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
