| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 806.00 | 15 268.00 | 26 538.00 | 41 806.00 |
AP Buildings | 404 494.00 | 271 162.00 | 133 332.00 | 404 494.00 |
AT Other tangible assets | 210 376.00 | 55 586.00 | 154 790.00 | 210 376.00 |
BD Other fixed assets | 881 008.00 | 467 399.00 | 413 609.00 | 881 008.00 |
BJ TOTAL (I) | 1 537 684.00 | 809 415.00 | 728 269.00 | 1 537 684.00 |
BX Customers and related accounts | 362 100.00 | | 362 100.00 | 362 100.00 |
BZ Other receivables | 2 942 206.00 | | 2 942 206.00 | 2 942 206.00 |
CF Cash and cash equivalents | 22 388.00 | | 22 388.00 | 22 388.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 3 330 205.00 | | 3 330 205.00 | 3 330 205.00 |
CO Grand total (0 to V) | 4 867 889.00 | 809 415.00 | 4 058 474.00 | 4 867 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 227 160.00 | 3 114 540.00 | | 3 227 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 945.00 | 112 620.00 | | 61 945.00 |
DL TOTAL (I) | 3 619 106.00 | 3 557 160.00 | | 3 619 106.00 |
DU Loans and Debts from Credit Institutions (3) | 81 609.00 | | | 81 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 686.00 | 77 545.00 | | 143 686.00 |
DX Trade payables and related accounts | 60 160.00 | 102 877.00 | | 60 160.00 |
DY Tax and social security liabilities | 153 356.00 | 108 910.00 | | 153 356.00 |
EA Other liabilities | 558.00 | 1 293.00 | | 558.00 |
EC TOTAL (IV) | 439 368.00 | 290 625.00 | | 439 368.00 |
EE Grand total (I to V) | 4 058 474.00 | 3 847 785.00 | | 4 058 474.00 |
EG Accrued income and payables due within one year | 372 946.00 | 290 625.00 | | 372 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 761 851.00 | | 761 851.00 | 761 851.00 |
FJ Net sales | 761 851.00 | | 761 851.00 | 761 851.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 891.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 790 749.00 | |
FW Other purchases and external expenses | | | 113 643.00 | |
FX Taxes, duties, and similar payments | | | 20 638.00 | |
FY Salaries and Wages | | | 380 034.00 | |
FZ Social Security Contributions | | | 131 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 450.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 695 808.00 | |
GG - OPERATING RESULT (I - II) | | | 94 941.00 | |
GH Attributed profit or transferred loss (III) | | | 6 203.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 4 654.00 | |
GU Total financial expenses (VI) | | | 4 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 891.00 | 10 474.00 | | 20 891.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | | 33 000.00 | | |
HD Total exceptional income (VII) | 400.00 | 33 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 669.00 | 3.00 | | 1 669.00 |
HH Total exceptional expenses (VIII) | 1 669.00 | 3.00 | | 1 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 32 997.00 | | -1 269.00 |
HK Income tax | 34 816.00 | 47 743.00 | | 34 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 893.00 | 708 111.00 | | 798 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 948.00 | 595 491.00 | | 736 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 945.00 | 112 620.00 | | 61 945.00 |
HP References: Equipment leasing | 1 269.00 | 3 047.00 | | 1 269.00 |
| |
| 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 | 1 528 455.00 | | 9 229.00 | 1 528 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 881 008.00 | |
I4 DECREASES Grand Total | | | 1 537 684.00 | |
IO DECREASES Total including other intangible assets | | | 41 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 806.00 | | | 41 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 642.00 | | 9 229.00 | 605 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 008.00 | | | 881 008.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291 566.00 | 50 450.00 | | 291 566.00 |
PE DEPRECIATION Total including other intangible assets | 13 876.00 | 1 392.00 | | 13 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 690.00 | 49 058.00 | | 277 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 467 399.00 | | | 467 399.00 |
7B Total provisions for depreciation | 467 399.00 | | | 467 399.00 |
7C Grand total | 467 399.00 | | | 467 399.00 |
| |
| 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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 60 160.00 | 60 160.00 | | 60 160.00 |
8C Staff and Related Accounts | 21 173.00 | 21 173.00 | | 21 173.00 |
8D Social Security and Other Social Organizations | 37 506.00 | 37 506.00 | | 37 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 362 100.00 | 362 100.00 | | 362 100.00 |
VB VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VC Group and associates | 1 479 681.00 | 1 479 681.00 | | 1 479 681.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 81 471.00 | 15 049.00 | 66 422.00 | 81 471.00 |
VI Group and Associates | 141 086.00 | 141 086.00 | | 141 086.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 13 529.00 | | | 13 529.00 |
VM Income taxes | 148 359.00 | 148 359.00 | | 148 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 476.00 | 10 476.00 | | 10 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 639.00 | 1 302 639.00 | | 1 302 639.00 |
VS Prepaid expenses | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 817.00 | 3 307 817.00 | | 3 307 817.00 |
VW VAT | 84 201.00 | 84 201.00 | | 84 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 368.00 | 372 946.00 | 66 422.00 | 439 368.00 |
