| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 982.00 | 982.00 | | 982.00 |
AN Land | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 1 796 033.00 | 83 354.00 | 1 712 679.00 | 1 796 033.00 |
AT Other tangible assets | 373 039.00 | 219 373.00 | 153 666.00 | 373 039.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 2 545 715.00 | 303 710.00 | 2 242 005.00 | 2 545 715.00 |
BP Services in progress | 14 952 928.00 | | 14 952 928.00 | 14 952 928.00 |
BX Customers and related accounts | 6 168 555.00 | | 6 168 555.00 | 6 168 555.00 |
BZ Other receivables | 2 844 750.00 | | 2 844 750.00 | 2 844 750.00 |
CF Cash and cash equivalents | 2 560 322.00 | | 2 560 322.00 | 2 560 322.00 |
CJ TOTAL (II) | 26 526 557.00 | | 26 526 557.00 | 26 526 557.00 |
CO Grand total (0 to V) | 29 072 273.00 | 303 710.00 | 28 768 563.00 | 29 072 273.00 |
CU Other investments | 63 960.00 | | 63 960.00 | 63 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 260.00 | | | 144 260.00 |
DD Legal reserve (1) | 14 426.00 | | | 14 426.00 |
DG Other reserves | 601 694.00 | | | 601 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 009.00 | | | 2 749 009.00 |
DL TOTAL (I) | 3 509 389.00 | | | 3 509 389.00 |
DP Provisions for Risks | 53 000.00 | | | 53 000.00 |
DR TOTAL (IV) | 53 000.00 | | | 53 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 969 254.00 | | | 8 969 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072 657.00 | | | 2 072 657.00 |
DX Trade payables and related accounts | 2 345 206.00 | | | 2 345 206.00 |
DY Tax and social security liabilities | 1 397 899.00 | | | 1 397 899.00 |
EA Other liabilities | 412 740.00 | | | 412 740.00 |
EB Prepaid income (2) | 10 008 416.00 | | | 10 008 416.00 |
EC TOTAL (IV) | 25 206 174.00 | | | 25 206 174.00 |
EE Grand total (I to V) | 28 768 563.00 | | | 28 768 563.00 |
EG Accrued income and payables due within one year | 20 599 300.00 | | | 20 599 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453 377.00 | | | 2 453 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 698 709.00 | | 22 698 709.00 | 22 698 709.00 |
FG Production sold - services | 954 482.00 | | 954 482.00 | 954 482.00 |
FJ Net sales | 23 653 192.00 | | 23 653 192.00 | 23 653 192.00 |
FM Inventory production | | | 2 506 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 223 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 080 152.00 | |
FW Other purchases and external expenses | | | 17 911 105.00 | |
FX Taxes, duties, and similar payments | | | 136 522.00 | |
FY Salaries and Wages | | | 716 823.00 | |
FZ Social Security Contributions | | | 303 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 232.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 22 265 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 957 650.00 | |
GH Attributed profit or transferred loss (III) | | | 193 185.00 | |
GI Supported loss or transferred profit (IV) | | | 1 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 310.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GR Interest and similar expenses | | | 384 616.00 | |
GU Total financial expenses (VI) | | | 384 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 771 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 234.00 | | | 11 234.00 |
HA Exceptional income from management transactions | 40 138.00 | | | 40 138.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 48 472.00 | | | 48 472.00 |
HE Exceptional expenses on management operations | 2 666.00 | | | 2 666.00 |
HF Exceptional expenses on capital transactions | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 937.00 | | | 44 937.00 |
HK Income tax | 1 067 510.00 | | | 1 067 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 472 559.00 | | | 26 472 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 723 550.00 | | | 23 723 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 009.00 | | | 2 749 009.00 |
HP References: Equipment leasing | 12 629.00 | | | 12 629.00 |
| |
| 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 | 2 151 481.00 | | 420 176.00 | 2 151 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 75 660.00 | |
I4 DECREASES Grand Total | | 25 941.00 | 2 545 716.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 741.00 | 2 469 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 989.00 | | 413 826.00 | 2 080 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 510.00 | | 6 350.00 | 69 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 350.00 | 115 232.00 | 24 872.00 | 213 350.00 |
PE DEPRECIATION Total including other intangible assets | 982.00 | | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 368.00 | 115 232.00 | 24 872.00 | 212 368.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 000.00 | | 53 000.00 | 106 000.00 |
7C Grand total | 106 000.00 | | 53 000.00 | 106 000.00 |
| |
| 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 | 13 144.00 | 11 694.00 | 1 450.00 | 13 144.00 |
8B Suppliers and Related Accounts | 2 345 206.00 | 2 345 206.00 | | 2 345 206.00 |
8D Social Security and Other Social Organizations | 1 397 899.00 | 1 397 899.00 | | 1 397 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 472 254.00 | 2 472 254.00 | | 2 472 254.00 |
8L Deferred income | 10 008 417.00 | 10 008 417.00 | | 10 008 417.00 |
UT Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
UX Other trade receivables | 6 168 556.00 | 6 168 556.00 | | 6 168 556.00 |
VG Loans with a maturity of up to one year at origin | 2 453 377.00 | 2 453 377.00 | | 2 453 377.00 |
VH Loans with a maturity of more than one year at origin | 6 515 877.00 | 1 910 453.00 | 3 001 597.00 | 6 515 877.00 |
VJ Loans taken out during the year | 1 331 648.00 | | | 1 331 648.00 |
VK Loans repaid during the year | 2 260 724.00 | | | 2 260 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 844 751.00 | 2 844 751.00 | | 2 844 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024 707.00 | 9 013 307.00 | 11 400.00 | 9 024 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 206 174.00 | 20 599 300.00 | 3 003 047.00 | 25 206 174.00 |
