| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 606.00 | 16 121.00 | 46 485.00 | 62 606.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 170.00 | 1 777.00 | 1 947.00 |
AT Other tangible assets | 223 868.00 | 62 268.00 | 161 600.00 | 223 868.00 |
AV Fixed assets in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 25 319 720.00 | 78 559.00 | 25 241 161.00 | 25 319 720.00 |
BT Goods | 81 665.00 | | 81 665.00 | 81 665.00 |
BX Customers and related accounts | 2 497 020.00 | | 2 497 020.00 | 2 497 020.00 |
BZ Other receivables | 8 539 382.00 | | 8 539 382.00 | 8 539 382.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 73 164.00 | | 73 164.00 | 73 164.00 |
CJ TOTAL (II) | 11 195 031.00 | | 11 195 031.00 | 11 195 031.00 |
CO Grand total (0 to V) | 36 514 751.00 | 78 559.00 | 36 436 192.00 | 36 514 751.00 |
CU Other investments | 24 984 298.00 | | 24 984 298.00 | 24 984 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 55 500.00 | | | 55 500.00 |
DG Other reserves | 1 437 715.00 | | | 1 437 715.00 |
DH Retained earnings | | -145 243.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 292.00 | 1 638 459.00 | | 2 095 292.00 |
DL TOTAL (I) | 4 143 507.00 | 2 048 215.00 | | 4 143 507.00 |
DU Loans and Debts from Credit Institutions (3) | 25 877 083.00 | 25 038 207.00 | | 25 877 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 835 935.00 | 5 222 052.00 | | 3 835 935.00 |
DX Trade payables and related accounts | 451 185.00 | 349 794.00 | | 451 185.00 |
DY Tax and social security liabilities | 1 647 041.00 | 1 721 491.00 | | 1 647 041.00 |
EA Other liabilities | 481 440.00 | | | 481 440.00 |
EC TOTAL (IV) | 32 292 685.00 | 32 331 544.00 | | 32 292 685.00 |
EE Grand total (I to V) | 36 436 192.00 | 34 379 759.00 | | 36 436 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 462 544.00 | | 4 462 544.00 | 4 462 544.00 |
FJ Net sales | 4 462 544.00 | | 4 462 544.00 | 4 462 544.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 012 556.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 481 101.00 | |
FS Purchases of goods (including customs duties) | | | 297 626.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 109 092.00 | |
FX Taxes, duties, and similar payments | | | 58 325.00 | |
FY Salaries and Wages | | | 1 147 143.00 | |
FZ Social Security Contributions | | | 493 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 731.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 4 160 255.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 518 196.00 | |
GL Other interest and similar income | | | 78 785.00 | |
GP Total financial income (V) | | | 1 596 981.00 | |
GR Interest and similar expenses | | | 407 466.00 | |
GU Total financial expenses (VI) | | | 407 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 189 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 510 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 195 083.00 | | |
HB Exceptional income from capital transactions | 1 357 863.00 | | | 1 357 863.00 |
HD Total exceptional income (VII) | 1 357 863.00 | 195 083.00 | | 1 357 863.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HF Exceptional expenses on capital transactions | 1 357 401.00 | | | 1 357 401.00 |
HH Total exceptional expenses (VIII) | 1 357 681.00 | | | 1 357 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182.00 | 195 083.00 | | 182.00 |
HK Income tax | 415 251.00 | 403 873.00 | | 415 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 945.00 | 6 024 425.00 | | 8 435 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 340 653.00 | 4 385 966.00 | | 6 340 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 292.00 | 1 638 459.00 | | 2 095 292.00 |
| |
| 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 | 24 392 351.00 | | 2 571 239.00 | 24 392 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 643 870.00 | 25 024 298.00 | |
I4 DECREASES Grand Total | | 1 643 870.00 | 25 319 720.00 | |
IO DECREASES Total including other intangible assets | | | 62 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 922.00 | | 8 684.00 | 53 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 608.00 | | 42 207.00 | 190 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 147 821.00 | | 2 520 348.00 | 24 147 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 828.00 | 54 731.00 | | 23 828.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | 11 791.00 | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 499.00 | 42 940.00 | | 19 499.00 |
| |
| 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 | 451 185.00 | 451 185.00 | | 451 185.00 |
8C Staff and Related Accounts | 257 734.00 | 257 734.00 | | 257 734.00 |
8D Social Security and Other Social Organizations | 279 386.00 | 279 386.00 | | 279 386.00 |
8E Income Taxes | 11 379.00 | 11 379.00 | | 11 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 440.00 | 481 440.00 | | 481 440.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 2 497 020.00 | 2 497 020.00 | | 2 497 020.00 |
UY Staff and related accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 43 320.00 | 43 320.00 | | 43 320.00 |
VC Group and associates | 8 493 411.00 | 8 493 411.00 | | 8 493 411.00 |
VG Loans with a maturity of up to one year at origin | 1 521 745.00 | 1 521 745.00 | | 1 521 745.00 |
VH Loans with a maturity of more than one year at origin | 24 355 338.00 | 4 150 041.00 | 17 123 820.00 | 24 355 338.00 |
VI Group and Associates | 3 835 935.00 | 3 835 935.00 | | 3 835 935.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 3 034 470.00 | | | 3 034 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 761.00 | 41 761.00 | | 41 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 73 164.00 | 73 164.00 | | 73 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 149 565.00 | 11 149 565.00 | | 11 149 565.00 |
VW VAT | 1 056 782.00 | 1 056 782.00 | | 1 056 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 292 685.00 | 12 087 388.00 | 17 123 820.00 | 32 292 685.00 |
| |
| 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 | 13.00 | | | 13.00 |
