| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 599.00 | 18 833.00 | 40 765.00 | 59 599.00 |
BB Receivables related to investments | 329 776.00 | | 329 776.00 | 329 776.00 |
BH Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
BJ TOTAL (I) | 6 527 981.00 | 18 833.00 | 6 509 147.00 | 6 527 981.00 |
BV Advances and down payments on orders | 17 414.00 | | 17 414.00 | 17 414.00 |
BX Customers and related accounts | 233 986.00 | | 233 986.00 | 233 986.00 |
BZ Other receivables | 139 321.00 | | 139 321.00 | 139 321.00 |
CF Cash and cash equivalents | 194 752.00 | | 194 752.00 | 194 752.00 |
CH Prepaid expenses | 28 740.00 | | 28 740.00 | 28 740.00 |
CJ TOTAL (II) | 614 216.00 | | 614 216.00 | 614 216.00 |
CO Grand total (0 to V) | 7 142 197.00 | 18 833.00 | 7 123 363.00 | 7 142 197.00 |
CU Other investments | 6 048 335.00 | | 6 048 335.00 | 6 048 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 800.00 | 3 352 800.00 | | 3 352 800.00 |
DD Legal reserve (1) | 177 513.00 | 170 754.00 | | 177 513.00 |
DG Other reserves | 2 599 257.00 | 2 470 847.00 | | 2 599 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 072.00 | 135 169.00 | | 44 072.00 |
DL TOTAL (I) | 6 173 642.00 | 6 129 570.00 | | 6 173 642.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | 50 362.00 | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 731.00 | 683 525.00 | | 811 731.00 |
DX Trade payables and related accounts | 13 155.00 | 13 945.00 | | 13 155.00 |
DY Tax and social security liabilities | 88 224.00 | 128 972.00 | | 88 224.00 |
EA Other liabilities | 919.00 | 919.00 | | 919.00 |
EB Prepaid income (2) | | 50 030.00 | | |
EC TOTAL (IV) | 949 722.00 | 927 754.00 | | 949 722.00 |
EE Grand total (I to V) | 7 123 364.00 | 7 057 324.00 | | 7 123 364.00 |
EG Accrued income and payables due within one year | 928 758.00 | 892 061.00 | | 928 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 811.00 | | 640 811.00 | 640 811.00 |
FJ Net sales | 640 811.00 | | 640 811.00 | 640 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 142.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 825 961.00 | |
FW Other purchases and external expenses | | | 168 494.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 462 956.00 | |
FZ Social Security Contributions | | | 171 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 794.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 826 426.00 | |
GG - OPERATING RESULT (I - II) | | | -465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 3 243.00 | |
GP Total financial income (V) | | | 58 243.00 | |
GR Interest and similar expenses | | | 3 214.00 | |
GU Total financial expenses (VI) | | | 3 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 142.00 | 54 557.00 | | 185 142.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | | 1 551.00 | | |
HF Exceptional expenses on capital transactions | | 15 791.00 | | |
HH Total exceptional expenses (VIII) | | 17 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 658.00 | | |
HK Income tax | 10 492.00 | 49 250.00 | | 10 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 204.00 | 879 498.00 | | 884 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 132.00 | 744 329.00 | | 840 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 072.00 | 135 169.00 | | 44 072.00 |
HP References: Equipment leasing | 15 852.00 | 16 785.00 | | 15 852.00 |
| |
| 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 | 6 524 070.00 | | 6 149.00 | 6 524 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 238.00 | 6 468 382.00 | |
I4 DECREASES Grand Total | | 2 238.00 | 6 527 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 932.00 | | 668.00 | 58 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 465 139.00 | | 5 481.00 | 6 465 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 040.00 | 11 794.00 | | 7 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 040.00 | 11 794.00 | | 7 040.00 |
| |
| 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 | 13 155.00 | 13 155.00 | | 13 155.00 |
8C Staff and Related Accounts | 39 435.00 | 39 435.00 | | 39 435.00 |
8D Social Security and Other Social Organizations | 32 729.00 | 32 729.00 | | 32 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UL Receivables related to investments | 329 776.00 | | 329 776.00 | 329 776.00 |
UT Other financial assets | 90 269.00 | | 90 269.00 | 90 269.00 |
UX Other trade receivables | 233 987.00 | 233 987.00 | | 233 987.00 |
VB VAT | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 35 693.00 | 14 730.00 | 20 963.00 | 35 693.00 |
VI Group and Associates | 811 731.00 | 811 731.00 | | 811 731.00 |
VM Income taxes | 93 378.00 | 93 378.00 | | 93 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 044.00 | 45 044.00 | | 45 044.00 |
VS Prepaid expenses | 28 741.00 | 28 741.00 | | 28 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 095.00 | 402 050.00 | 420 045.00 | 822 095.00 |
VW VAT | 9 976.00 | 9 976.00 | | 9 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 722.00 | 928 758.00 | 20 963.00 | 949 722.00 |
