| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 3 646.00 | |
AL Advances and down payments on intangible assets. | | | 6 650.00 | |
AR Technical installations, industrial equipment and tools | | | 932.00 | |
AT Other tangible assets | | | 57 611.00 | |
AV Fixed assets in progress | | | 78 918.00 | |
BH Other financial assets | | | 35 700.00 | |
BJ TOTAL (I) | | | 684 655.00 | |
BX Customers and related accounts | | | 275 665.00 | |
BZ Other receivables | | | 10 630 015.00 | |
CF Cash and cash equivalents | | | 186 451.00 | |
CH Prepaid expenses | | | 66 739.00 | |
CJ TOTAL (II) | | | 11 158 870.00 | |
CO Grand total (0 to V) | | | 11 843 525.00 | |
CU Other investments | | | 501 200.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DB Share, merger, contribution premiums, etc. | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 144 193.00 | 143 312.00 | | 144 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 947.00 | 1 601 681.00 | | 1 032 947.00 |
DL TOTAL (I) | 2 687 141.00 | 3 254 993.00 | | 2 687 141.00 |
DP Provisions for Risks | 5 070 000.00 | 5 270 000.00 | | 5 070 000.00 |
DR TOTAL (IV) | 5 070 000.00 | 5 270 000.00 | | 5 070 000.00 |
DU Loans and Debts from Credit Institutions (3) | 83 360.00 | 1 142 483.00 | | 83 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538 000.00 | | | 2 538 000.00 |
DX Trade payables and related accounts | 395 290.00 | 147 065.00 | | 395 290.00 |
DY Tax and social security liabilities | 287 733.00 | 214 071.00 | | 287 733.00 |
EA Other liabilities | 761 002.00 | 1 166 156.00 | | 761 002.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 4 086 384.00 | 2 669 774.00 | | 4 086 384.00 |
EE Grand total (I to V) | 11 843 525.00 | 11 194 768.00 | | 11 843 525.00 |
EI Including equity loans | 2 538 000.00 | | | 2 538 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 822 950.00 | |
FJ Net sales | | | 1 822 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 578.00 | |
FQ Other income | | | 2 792.00 | |
FR Total operating income (I) | | | 1 856 320.00 | |
FW Other purchases and external expenses | | | 1 047 603.00 | |
FX Taxes, duties, and similar payments | | | 35 474.00 | |
FY Salaries and Wages | | | 578 756.00 | |
FZ Social Security Contributions | | | 222 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 1 902 512.00 | |
GG - OPERATING RESULT (I - II) | | | -46 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 861.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 1 140 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 22 086.00 | |
GU Total financial expenses (VI) | | | 62 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 078 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032 582.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | | 14 123.00 | | |
HD Total exceptional income (VII) | | 14 282.00 | | |
HE Exceptional expenses on management operations | 625.00 | 1 346.00 | | 625.00 |
HF Exceptional expenses on capital transactions | | 14 123.00 | | |
HG Exceptional depreciation and provisions | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 773.00 | 15 469.00 | | 1 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 773.00 | -1 187.00 | | -1 773.00 |
HK Income tax | -2 138.00 | 2 362.00 | | -2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 997 180.00 | 4 101 130.00 | | 2 997 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 233.00 | 2 499 449.00 | | 1 964 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 947.00 | 1 601 681.00 | | 1 032 947.00 |
| |
| 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 | 791 565.00 | | 280 389.00 | 791 565.00 |
I4 DECREASES Grand Total | | 123 808.00 | 948 146.00 | |
IO DECREASES Total including other intangible assets | | 66 552.00 | 28 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 256.00 | 255 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 152.00 | | 6 650.00 | 88 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 994.00 | | 133 739.00 | 178 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 524 418.00 | | 140 000.00 | 524 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 731.00 | 15 902.00 | 122 660.00 | 242 731.00 |
PE DEPRECIATION Total including other intangible assets | 79 996.00 | 3 363.00 | 65 404.00 | 79 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 735.00 | 12 539.00 | 57 256.00 | 162 735.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 270 000.00 | | 200 000.00 | 5 270 000.00 |
6T Receivables | 249 066.00 | | | 249 066.00 |
7B Total provisions for depreciation | 336 584.00 | 40 000.00 | | 336 584.00 |
7C Grand total | 5 606 584.00 | 40 000.00 | 200 000.00 | 5 606 584.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | 200 000.00 | |
| |
| 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 | 2 538 000.00 | | 2 538 000.00 | 2 538 000.00 |
8B Suppliers and Related Accounts | 395 290.00 | 395 290.00 | | 395 290.00 |
8C Staff and Related Accounts | 93 119.00 | 93 119.00 | | 93 119.00 |
8D Social Security and Other Social Organizations | 79 713.00 | 79 713.00 | | 79 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 568.00 | 13 568.00 | | 13 568.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 35 700.00 | | 35 700.00 | 35 700.00 |
UX Other trade receivables | 226 921.00 | 226 921.00 | | 226 921.00 |
VA Doubtful or disputed receivables | 297 810.00 | 1.00 | 297 809.00 | 297 810.00 |
VB VAT | 87 734.00 | 87 734.00 | | 87 734.00 |
VC Group and associates | 7 839 889.00 | 1 865 506.00 | 5 974 383.00 | 7 839 889.00 |
VG Loans with a maturity of up to one year at origin | 1 633.00 | 1 633.00 | | 1 633.00 |
VH Loans with a maturity of more than one year at origin | 81 727.00 | 81 727.00 | | 81 727.00 |
VI Group and Associates | 747 433.00 | 747 433.00 | | 747 433.00 |
VK Loans repaid during the year | 60 827.00 | | | 60 827.00 |
VM Income taxes | 2 657 016.00 | | 2 657 016.00 | 2 657 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 796.00 | 26 796.00 | | 26 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 376.00 | 45 376.00 | | 45 376.00 |
VS Prepaid expenses | 66 739.00 | 66 739.00 | | 66 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 257 185.00 | 2 292 276.00 | 8 964 908.00 | 11 257 185.00 |
VW VAT | 88 104.00 | 88 104.00 | | 88 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 384.00 | 1 548 384.00 | 2 538 000.00 | 4 086 384.00 |
| |
| 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 | 9.00 | | | 9.00 |
