| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 365.00 | 16 336.00 | 20 029.00 | 36 365.00 |
AV Fixed assets in progress | 30 400.00 | | 30 400.00 | 30 400.00 |
BB Receivables related to investments | 336 041.00 | 64 917.00 | 271 124.00 | 336 041.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 827 186.00 | 115 301.00 | 1 711 885.00 | 1 827 186.00 |
BT Goods | 3 167.00 | | 3 167.00 | 3 167.00 |
BX Customers and related accounts | 476 409.00 | | 476 409.00 | 476 409.00 |
BZ Other receivables | 85 304.00 | | 85 304.00 | 85 304.00 |
CF Cash and cash equivalents | 112 827.00 | | 112 827.00 | 112 827.00 |
CH Prepaid expenses | 8 187.00 | | 8 187.00 | 8 187.00 |
CJ TOTAL (II) | 685 894.00 | | 685 894.00 | 685 894.00 |
CO Grand total (0 to V) | 2 513 080.00 | 115 301.00 | 2 397 779.00 | 2 513 080.00 |
CU Other investments | 1 422 380.00 | 34 048.00 | 1 388 332.00 | 1 422 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 000.00 | 699 000.00 | | 699 000.00 |
DD Legal reserve (1) | 69 900.00 | 69 900.00 | | 69 900.00 |
DG Other reserves | 257 009.00 | 159 873.00 | | 257 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 113.00 | 97 136.00 | | 100 113.00 |
DK Regulated provisions | 24 515.00 | 11 413.00 | | 24 515.00 |
DL TOTAL (I) | 1 150 536.00 | 1 037 322.00 | | 1 150 536.00 |
DU Loans and Debts from Credit Institutions (3) | 659 347.00 | 502 117.00 | | 659 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 764.00 | 148 050.00 | | 149 764.00 |
DX Trade payables and related accounts | 42 331.00 | 35 562.00 | | 42 331.00 |
DY Tax and social security liabilities | 223 000.00 | 114 473.00 | | 223 000.00 |
EA Other liabilities | 172 800.00 | 13 446.00 | | 172 800.00 |
EC TOTAL (IV) | 1 247 243.00 | 813 648.00 | | 1 247 243.00 |
EE Grand total (I to V) | 2 397 779.00 | 1 850 970.00 | | 2 397 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 375.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 083.00 | | 59 083.00 | 59 083.00 |
FG Production sold - services | 881 849.00 | | 881 849.00 | 881 849.00 |
FJ Net sales | 940 932.00 | | 940 932.00 | 940 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 941 239.00 | |
FS Purchases of goods (including customs duties) | | | 59 668.00 | |
FW Other purchases and external expenses | | | 171 927.00 | |
FX Taxes, duties, and similar payments | | | 10 127.00 | |
FY Salaries and Wages | | | 406 638.00 | |
FZ Social Security Contributions | | | 164 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 814 692.00 | |
GG - OPERATING RESULT (I - II) | | | 126 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 496.00 | |
GP Total financial income (V) | | | 70 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 917.00 | |
GR Interest and similar expenses | | | 6 690.00 | |
GU Total financial expenses (VI) | | | 71 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 436.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 786.00 | | | 3 786.00 |
HD Total exceptional income (VII) | 3 786.00 | | | 3 786.00 |
HE Exceptional expenses on management operations | 3 818.00 | 1 603.00 | | 3 818.00 |
HG Exceptional depreciation and provisions | 13 102.00 | 7 872.00 | | 13 102.00 |
HH Total exceptional expenses (VIII) | 16 920.00 | 9 475.00 | | 16 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 134.00 | -9 475.00 | | -13 134.00 |
HK Income tax | 12 189.00 | 24 401.00 | | 12 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 521.00 | 864 593.00 | | 1 015 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 408.00 | 767 457.00 | | 915 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 113.00 | 97 136.00 | | 100 113.00 |
| |
| 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 | 1 664 438.00 | 160 611.00 | | 1 664 438.00 |
I3 DECREASES Total Financial Fixed Assets | -2 137.00 | | 1 760 422.00 | -2 137.00 |
I4 DECREASES Grand Total | -2 137.00 | | 1 827 186.00 | -2 137.00 |
IY DECREASES Total Tangible Fixed Assets | | | 66 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 273.00 | 48 492.00 | | 18 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 165.00 | 112 119.00 | | 1 646 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 661.00 | 1 675.00 | | 14 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 661.00 | 1 675.00 | | 14 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 64 917.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 413.00 | 13 102.00 | | 11 413.00 |
7B Total provisions for depreciation | 34 048.00 | 64 917.00 | | 34 048.00 |
7C Grand total | 45 461.00 | 78 019.00 | | 45 461.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 64 917.00 | | |
UJ - Exceptional | | 13 102.00 | | |
| |
| 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 | 42 331.00 | 42 331.00 | | 42 331.00 |
8C Staff and Related Accounts | 13 473.00 | 13 473.00 | | 13 473.00 |
8D Social Security and Other Social Organizations | 85 112.00 | 85 112.00 | | 85 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 800.00 | 172 800.00 | | 172 800.00 |
UL Receivables related to investments | 336 041.00 | | 336 041.00 | 336 041.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 476 409.00 | 476 409.00 | | 476 409.00 |
UY Staff and related accounts | 29 586.00 | 29 586.00 | | 29 586.00 |
VB VAT | 34 122.00 | 34 122.00 | | 34 122.00 |
VH Loans with a maturity of more than one year at origin | 659 347.00 | 109 089.00 | 550 258.00 | 659 347.00 |
VI Group and Associates | 149 764.00 | 149 764.00 | | 149 764.00 |
VJ Loans taken out during the year | 209 900.00 | | | 209 900.00 |
VK Loans repaid during the year | 52 651.00 | | | 52 651.00 |
VM Income taxes | 12 211.00 | 12 211.00 | | 12 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 064.00 | 14 064.00 | | 14 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 385.00 | 9 385.00 | | 9 385.00 |
VS Prepaid expenses | 8 187.00 | 8 187.00 | | 8 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 942.00 | 569 901.00 | 338 041.00 | 907 942.00 |
VW VAT | 110 352.00 | 110 352.00 | | 110 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 243.00 | 696 985.00 | 550 258.00 | 1 247 243.00 |
