| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80.00 | 58.00 | 22.00 | 80.00 |
AT Other tangible assets | 75 374.00 | 37 916.00 | 37 458.00 | 75 374.00 |
BJ TOTAL (I) | 4 564 436.00 | 644 600.00 | 3 919 836.00 | 4 564 436.00 |
BX Customers and related accounts | 375 066.00 | | 375 066.00 | 375 066.00 |
BZ Other receivables | 1 548 816.00 | 92 692.00 | 1 456 124.00 | 1 548 816.00 |
CF Cash and cash equivalents | 116 649.00 | | 116 649.00 | 116 649.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 2 045 624.00 | 92 692.00 | 1 952 932.00 | 2 045 624.00 |
CO Grand total (0 to V) | 6 610 060.00 | 737 292.00 | 5 872 769.00 | 6 610 060.00 |
CU Other investments | 4 488 982.00 | 606 626.00 | 3 882 356.00 | 4 488 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 588 600.00 | 588 600.00 | | 588 600.00 |
DB Share, merger, contribution premiums, etc. | 1 907 860.00 | 1 907 860.00 | | 1 907 860.00 |
DD Legal reserve (1) | 58 860.00 | 58 860.00 | | 58 860.00 |
DH Retained earnings | 1 147 682.00 | 769 655.00 | | 1 147 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 817.00 | 378 027.00 | | 585 817.00 |
DL TOTAL (I) | 4 288 819.00 | 3 703 002.00 | | 4 288 819.00 |
DU Loans and Debts from Credit Institutions (3) | 525 164.00 | 296 843.00 | | 525 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793 286.00 | 856 368.00 | | 793 286.00 |
DX Trade payables and related accounts | 64 872.00 | 85 691.00 | | 64 872.00 |
DY Tax and social security liabilities | 162 192.00 | 334 689.00 | | 162 192.00 |
EA Other liabilities | 38 436.00 | 7 985.00 | | 38 436.00 |
EC TOTAL (IV) | 1 583 950.00 | 1 581 576.00 | | 1 583 950.00 |
EE Grand total (I to V) | 5 872 769.00 | 5 284 578.00 | | 5 872 769.00 |
EG Accrued income and payables due within one year | 1 494 974.00 | 1 444 232.00 | | 1 494 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | 1 217.00 | | 194.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 609 611.00 | |
FJ Net sales | | | 609 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 726.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 346.00 | |
FW Other purchases and external expenses | | | 131 455.00 | |
FX Taxes, duties, and similar payments | | | 29 623.00 | |
FY Salaries and Wages | | | 313 322.00 | |
FZ Social Security Contributions | | | 118 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 087.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 608 152.00 | |
GG - OPERATING RESULT (I - II) | | | 13 194.00 | |
GI Supported loss or transferred profit (IV) | | | 20.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 391 277.00 | |
GP Total financial income (V) | | | 656 837.00 | |
GR Interest and similar expenses | | | 74 004.00 | |
GU Total financial expenses (VI) | | | 74 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | 1 475.00 | | 9 637.00 |
HC Reversals of provisions and transfers of expenses | 69 633.00 | 99 833.00 | | 69 633.00 |
HD Total exceptional income (VII) | 79 270.00 | 101 308.00 | | 79 270.00 |
HE Exceptional expenses on management operations | 1 604.00 | 3 365.00 | | 1 604.00 |
HG Exceptional depreciation and provisions | 52 142.00 | | | 52 142.00 |
HH Total exceptional expenses (VIII) | 53 746.00 | 3 365.00 | | 53 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 524.00 | 97 943.00 | | 25 524.00 |
HK Income tax | 35 713.00 | 67 502.00 | | 35 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 453.00 | 1 056 167.00 | | 1 357 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 636.00 | 678 140.00 | | 771 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 817.00 | 378 027.00 | | 585 817.00 |
HP References: Equipment leasing | 9 404.00 | | | 9 404.00 |
| |
| 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 | 4 537 586.00 | | 26 850.00 | 4 537 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 488 982.00 | |
I4 DECREASES Grand Total | | | 4 564 436.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 524.00 | | 1 850.00 | 73 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 463 982.00 | | 25 000.00 | 4 463 982.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 887.00 | 15 087.00 | | 22 887.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 27.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 856.00 | 15 060.00 | | 22 856.00 |
| |
| 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 | 64 872.00 | 64 872.00 | | 64 872.00 |
8D Social Security and Other Social Organizations | 162 192.00 | 162 192.00 | | 162 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 722.00 | 831 722.00 | | 831 722.00 |
UX Other trade receivables | 375 066.00 | 375 066.00 | | 375 066.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 524 970.00 | 435 994.00 | 88 976.00 | 524 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548 816.00 | 1 548 816.00 | | 1 548 816.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 976.00 | 1 928 976.00 | | 1 928 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 950.00 | 1 494 974.00 | 88 976.00 | 1 583 950.00 |
