| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 105 446.00 | 80 446.00 | 25 000.00 | 105 446.00 |
AR Technical installations, industrial equipment and tools | 15 612.00 | 15 612.00 | | 15 612.00 |
AT Other tangible assets | 85 442.00 | 76 297.00 | 9 145.00 | 85 442.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 281 803.00 | 177 207.00 | 5 104 596.00 | 5 281 803.00 |
BX Customers and related accounts | 74 404.00 | 9 238.00 | 65 166.00 | 74 404.00 |
BZ Other receivables | 9 513 106.00 | 1 095 791.00 | 8 417 314.00 | 9 513 106.00 |
CD Marketable securities | 27 261.00 | 593.00 | 26 668.00 | 27 261.00 |
CF Cash and cash equivalents | 3 649.00 | | 3 649.00 | 3 649.00 |
CH Prepaid expenses | 15 226.00 | | 15 226.00 | 15 226.00 |
CJ TOTAL (II) | 9 633 646.00 | 1 105 622.00 | 8 528 023.00 | 9 633 646.00 |
CO Grand total (0 to V) | 14 915 449.00 | 1 282 829.00 | 13 632 620.00 | 14 915 449.00 |
CS Evaluated investments - equity method | 5 070 303.00 | 4 852.00 | 5 065 451.00 | 5 070 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 759 280.00 | 4 759 280.00 | | 4 759 280.00 |
DD Legal reserve (1) | 257 125.00 | 257 125.00 | | 257 125.00 |
DG Other reserves | 1 287 036.00 | 1 287 036.00 | | 1 287 036.00 |
DH Retained earnings | -1 673 091.00 | -490 294.00 | | -1 673 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 504.00 | -1 182 797.00 | | 481 504.00 |
DL TOTAL (I) | 5 111 854.00 | 4 630 350.00 | | 5 111 854.00 |
DU Loans and Debts from Credit Institutions (3) | 404 045.00 | 628 948.00 | | 404 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 604 357.00 | 6 700 808.00 | | 7 604 357.00 |
DX Trade payables and related accounts | 281 855.00 | 161 079.00 | | 281 855.00 |
DY Tax and social security liabilities | 230 509.00 | 483 777.00 | | 230 509.00 |
EA Other liabilities | | 38 400.00 | | |
EB Prepaid income (2) | | 2 799.00 | | |
EC TOTAL (IV) | 8 520 766.00 | 8 015 811.00 | | 8 520 766.00 |
EE Grand total (I to V) | 13 632 620.00 | 12 646 161.00 | | 13 632 620.00 |
EI Including equity loans | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 942 277.00 | |
FJ Net sales | | | 942 277.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 942 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 412 706.00 | |
FX Taxes, duties, and similar payments | | | 6 662.00 | |
FY Salaries and Wages | | | 241 760.00 | |
FZ Social Security Contributions | | | 93 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 168.00 | |
GE Other Expenses | | | 18 668.00 | |
GF Total Operating Expenses (II) | | | 836 400.00 | |
GG - OPERATING RESULT (I - II) | | | 105 932.00 | |
GP Total financial income (V) | | | 1 884 676.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 876 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 982 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 965.00 | 4 313.00 | | 80 965.00 |
HH Total exceptional expenses (VIII) | 2 066 131.00 | 233 825.00 | | 2 066 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985 166.00 | -229 511.00 | | -1 985 166.00 |
HK Income tax | -484 199.00 | -47 893.00 | | -484 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 972.00 | 974 297.00 | | 2 907 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 469.00 | 2 157 094.00 | | 2 426 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 504.00 | -1 182 797.00 | | 481 504.00 |
| |
| 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 | 5 287 753.00 | | 413 078.00 | 5 287 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 409 715.00 | 5 075 303.00 | |
I4 DECREASES Grand Total | | 419 027.00 | 5 281 803.00 | |
IO DECREASES Total including other intangible assets | | | 105 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 312.00 | 101 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 446.00 | | | 105 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 288.00 | | 8 078.00 | 102 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080 018.00 | | 405 000.00 | 5 080 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 169 347.00 | 12 320.00 | 9 312.00 | 169 347.00 |
PE DEPRECIATION Total including other intangible assets | 80 446.00 | | | 80 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 901.00 | 12 320.00 | 9 312.00 | 88 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 567.00 | 2.00 | 409 716.00 | 414 567.00 |
6T Receivables | 2 519 479.00 | 59 780.00 | 1 474 052.00 | 2 519 479.00 |
7B Total provisions for depreciation | 2 934 046.00 | 59 782.00 | 1 883 768.00 | 2 934 046.00 |
7C Grand total | 2 934 046.00 | 59 782.00 | 1 883 768.00 | 2 934 046.00 |
UE of which provisions and reversals: - Operating | | 59 238.00 | | |
UG - Financial | | 544.00 | 1 883 768.00 | |
| |
| 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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 281 855.00 | 281 855.00 | | 281 855.00 |
8D Social Security and Other Social Organizations | 230 509.00 | 230 509.00 | | 230 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 704 107.00 | 1.00 | 6 704 107.00 | 6 704 107.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 74 404.00 | 64 327.00 | 10 077.00 | 74 404.00 |
VH Loans with a maturity of more than one year at origin | 404 045.00 | 171 048.00 | 232 997.00 | 404 045.00 |
VI Group and Associates | 900 029.00 | | 900 029.00 | 900 029.00 |
VK Loans repaid during the year | 224 903.00 | | | 224 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513 105.00 | 276 484.00 | 9 236 621.00 | 9 513 105.00 |
VS Prepaid expenses | 15 226.00 | 15 226.00 | | 15 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 736.00 | 356 038.00 | 9 251 698.00 | 9 607 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 520 766.00 | 683 634.00 | 7 837 132.00 | 8 520 766.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
