| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 403 346.00 | 113 891.00 | 289 454.00 | 403 346.00 |
AT Other tangible assets | 218 015.00 | 83 101.00 | 134 913.00 | 218 015.00 |
BB Receivables related to investments | 380 027.00 | | 380 027.00 | 380 027.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BH Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
BJ TOTAL (I) | 1 692 433.00 | 196 993.00 | 1 495 440.00 | 1 692 433.00 |
BX Customers and related accounts | 219 235.00 | | 219 235.00 | 219 235.00 |
BZ Other receivables | 19 598.00 | | 19 598.00 | 19 598.00 |
CF Cash and cash equivalents | 258 654.00 | | 258 654.00 | 258 654.00 |
CH Prepaid expenses | 13 679.00 | | 13 679.00 | 13 679.00 |
CJ TOTAL (II) | 511 167.00 | | 511 167.00 | 511 167.00 |
CO Grand total (0 to V) | 2 203 600.00 | 196 993.00 | 2 006 607.00 | 2 203 600.00 |
CU Other investments | 680 501.00 | | 680 501.00 | 680 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 409 714.00 | | | 409 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 652.00 | | | 312 652.00 |
DL TOTAL (I) | 942 366.00 | | | 942 366.00 |
DU Loans and Debts from Credit Institutions (3) | 251 710.00 | | | 251 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 474.00 | | | 641 474.00 |
DX Trade payables and related accounts | 70 303.00 | | | 70 303.00 |
DY Tax and social security liabilities | 96 351.00 | | | 96 351.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 1 064 240.00 | | | 1 064 240.00 |
EE Grand total (I to V) | 2 006 607.00 | | | 2 006 607.00 |
EG Accrued income and payables due within one year | 883 547.00 | | | 883 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 858 545.00 | | 1 858 545.00 | 1 858 545.00 |
FJ Net sales | 1 858 545.00 | | 1 858 545.00 | 1 858 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 161.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 1 874 219.00 | |
FW Other purchases and external expenses | | | 1 252 454.00 | |
FX Taxes, duties, and similar payments | | | 7 336.00 | |
FY Salaries and Wages | | | 374 527.00 | |
FZ Social Security Contributions | | | 128 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 026.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 844 475.00 | |
GG - OPERATING RESULT (I - II) | | | 29 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 613 247.00 | |
GP Total financial income (V) | | | 613 247.00 | |
GR Interest and similar expenses | | | 8 257.00 | |
GU Total financial expenses (VI) | | | 8 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 160 489.00 | | | 160 489.00 |
HD Total exceptional income (VII) | 160 489.00 | | | 160 489.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 482 520.00 | | | 482 520.00 |
HH Total exceptional expenses (VIII) | 482 570.00 | | | 482 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 080.00 | | | -322 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 647 956.00 | | | 2 647 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 303.00 | | | 2 335 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 652.00 | | | 312 652.00 |
HP References: Equipment leasing | 49 976.00 | | | 49 976.00 |
| |
| 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 | 1 388 400.00 | | 496 736.00 | 1 388 400.00 |
I3 DECREASES Total Financial Fixed Assets | 3 966.00 | 149 947.00 | 1 071 072.00 | 3 966.00 |
I4 DECREASES Grand Total | 18 576.00 | 174 127.00 | 1 692 433.00 | 18 576.00 |
IO DECREASES Total including other intangible assets | 14 610.00 | 4 369.00 | 403 346.00 | 14 610.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 810.00 | 218 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 774.00 | | 217 551.00 | 204 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 529.00 | | 66 295.00 | 171 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 097.00 | | 212 889.00 | 1 012 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 915.00 | 81 026.00 | 19 948.00 | 135 915.00 |
PE DEPRECIATION Total including other intangible assets | 71 748.00 | 42 281.00 | 138.00 | 71 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 166.00 | 38 744.00 | 19 810.00 | 64 166.00 |
| |
| 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 | 499 000.00 | 499 000.00 | | 499 000.00 |
8B Suppliers and Related Accounts | 70 303.00 | 70 303.00 | | 70 303.00 |
8C Staff and Related Accounts | 27 328.00 | 27 328.00 | | 27 328.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UL Receivables related to investments | 380 027.00 | | 380 027.00 | 380 027.00 |
UT Other financial assets | 8 033.00 | | 8 033.00 | 8 033.00 |
UX Other trade receivables | 219 235.00 | 219 235.00 | | 219 235.00 |
VB VAT | 12 024.00 | 12 024.00 | | 12 024.00 |
VH Loans with a maturity of more than one year at origin | 251 710.00 | 71 017.00 | 180 693.00 | 251 710.00 |
VI Group and Associates | 142 474.00 | 142 474.00 | | 142 474.00 |
VJ Loans taken out during the year | 41 931.00 | | | 41 931.00 |
VK Loans repaid during the year | 37 424.00 | | | 37 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 634.00 | 4 634.00 | | 4 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 574.00 | 7 574.00 | | 7 574.00 |
VS Prepaid expenses | 13 679.00 | 13 679.00 | | 13 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 574.00 | 252 513.00 | 388 061.00 | 640 574.00 |
VW VAT | 36 334.00 | 36 334.00 | | 36 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 240.00 | 883 547.00 | 180 693.00 | 1 064 240.00 |
