| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 5 799.00 | | 5 799.00 |
AP Buildings | 30 447.00 | 10 529.00 | 19 917.00 | 30 447.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 3 765.00 | | 3 765.00 |
AT Other tangible assets | 117 164.00 | 105 603.00 | 11 560.00 | 117 164.00 |
BD Other fixed assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BH Other financial assets | 41 825.00 | | 41 825.00 | 41 825.00 |
BJ TOTAL (I) | 970 421.00 | 125 698.00 | 844 723.00 | 970 421.00 |
BX Customers and related accounts | 573 894.00 | | 573 894.00 | 573 894.00 |
BZ Other receivables | 495 044.00 | | 495 044.00 | 495 044.00 |
CD Marketable securities | 410 700.00 | | 410 700.00 | 410 700.00 |
CF Cash and cash equivalents | 1 973 266.00 | | 1 973 266.00 | 1 973 266.00 |
CH Prepaid expenses | 135 225.00 | | 135 225.00 | 135 225.00 |
CJ TOTAL (II) | 3 588 131.00 | | 3 588 131.00 | 3 588 131.00 |
CO Grand total (0 to V) | 4 558 552.00 | 125 698.00 | 4 432 854.00 | 4 558 552.00 |
CU Other investments | 758 319.00 | | 758 319.00 | 758 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | 459 000.00 | | 459 000.00 |
DB Share, merger, contribution premiums, etc. | 649 997.00 | 649 997.00 | | 649 997.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DE Statutory or contractual reserves | 649 329.00 | 649 329.00 | | 649 329.00 |
DH Retained earnings | 766 525.00 | 652 365.00 | | 766 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 626.00 | 114 159.00 | | -17 626.00 |
DL TOTAL (I) | 2 553 124.00 | 2 570 751.00 | | 2 553 124.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 211.00 | 28 503.00 | | 5 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 824.00 | 8 887.00 | | 510 824.00 |
DX Trade payables and related accounts | 398 901.00 | 207 043.00 | | 398 901.00 |
DY Tax and social security liabilities | 682 425.00 | 384 981.00 | | 682 425.00 |
EA Other liabilities | 282 366.00 | 12 456.00 | | 282 366.00 |
EC TOTAL (IV) | 1 879 730.00 | 641 871.00 | | 1 879 730.00 |
EE Grand total (I to V) | 4 432 854.00 | 3 212 623.00 | | 4 432 854.00 |
EG Accrued income and payables due within one year | 1 529 730.00 | 636 826.00 | | 1 529 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 786 773.00 | | 1 786 773.00 | 1 786 773.00 |
FJ Net sales | 1 786 773.00 | | 1 786 773.00 | 1 786 773.00 |
FO Operating subsidies | | | 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 136.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 2 175 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 270.00 | |
FW Other purchases and external expenses | | | 926 364.00 | |
FX Taxes, duties, and similar payments | | | 44 399.00 | |
FY Salaries and Wages | | | 761 730.00 | |
FZ Social Security Contributions | | | 295 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 586.00 | |
GE Other Expenses | | | 5 769.00 | |
GF Total Operating Expenses (II) | | | 2 054 984.00 | |
GG - OPERATING RESULT (I - II) | | | 120 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 137.00 | |
GL Other interest and similar income | | | 841.00 | |
GP Total financial income (V) | | | 16 978.00 | |
GR Interest and similar expenses | | | 112 667.00 | |
GU Total financial expenses (VI) | | | 112 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 289.00 | | |
HE Exceptional expenses on management operations | 632.00 | 269.00 | | 632.00 |
HF Exceptional expenses on capital transactions | 1 471.00 | 516.00 | | 1 471.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 785.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | 5 504.00 | | -2 103.00 |
HK Income tax | 39 966.00 | 14 462.00 | | 39 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 094.00 | 1 708 672.00 | | 2 192 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 720.00 | 1 594 513.00 | | 2 209 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 626.00 | 114 159.00 | | -17 626.00 |
HQ References: Real Estate Leasing | 17 610.00 | 30 923.00 | | 17 610.00 |
| |
| 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 | 598 517.00 | 446 772.00 | | 598 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 397.00 | 813 245.00 | |
I4 DECREASES Grand Total | | 74 868.00 | 970 421.00 | |
IO DECREASES Total including other intangible assets | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 471.00 | 151 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 436.00 | 2 363.00 | | 3 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 244.00 | 7 603.00 | | 145 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 837.00 | 436 806.00 | | 449 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 111.00 | 18 587.00 | | 107 111.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 312.00 | 18 586.00 | | 101 312.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8B Suppliers and Related Accounts | 398 902.00 | 398 902.00 | | 398 902.00 |
8C Staff and Related Accounts | 214 637.00 | 214 637.00 | | 214 637.00 |
8D Social Security and Other Social Organizations | 118 992.00 | 118 992.00 | | 118 992.00 |
8E Income Taxes | 26 350.00 | 26 350.00 | | 26 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 367.00 | 282 367.00 | | 282 367.00 |
UT Other financial assets | 41 826.00 | | 41 826.00 | 41 826.00 |
UX Other trade receivables | 573 894.00 | 573 894.00 | | 573 894.00 |
VB VAT | 89 539.00 | 89 539.00 | | 89 539.00 |
VC Group and associates | 167 619.00 | 167 619.00 | | 167 619.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 5 045.00 | 5 045.00 | | 5 045.00 |
VI Group and Associates | 504 524.00 | 154 524.00 | 350 000.00 | 504 524.00 |
VK Loans repaid during the year | 23 239.00 | | | 23 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 886.00 | 237 886.00 | | 237 886.00 |
VS Prepaid expenses | 135 225.00 | 135 225.00 | | 135 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 990.00 | 1 204 164.00 | 41 826.00 | 1 245 990.00 |
VW VAT | 314 100.00 | 314 100.00 | | 314 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 730.00 | 1 529 730.00 | 350 000.00 | 1 879 730.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
