| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 207 616.00 | 206 829.00 | 788.00 | 207 616.00 |
AT Other tangible assets | 55 408.00 | 49 580.00 | 5 828.00 | 55 408.00 |
BB Receivables related to investments | 282 902.00 | | 282 902.00 | 282 902.00 |
BH Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
BJ TOTAL (I) | 2 726 866.00 | 256 409.00 | 2 470 457.00 | 2 726 866.00 |
BX Customers and related accounts | 155 136.00 | | 155 136.00 | 155 136.00 |
BZ Other receivables | 1 849 167.00 | | 1 849 167.00 | 1 849 167.00 |
CF Cash and cash equivalents | 114 010.00 | | 114 010.00 | 114 010.00 |
CH Prepaid expenses | 18 241.00 | | 18 241.00 | 18 241.00 |
CJ TOTAL (II) | 2 136 554.00 | | 2 136 554.00 | 2 136 554.00 |
CO Grand total (0 to V) | 4 863 420.00 | 256 409.00 | 4 607 011.00 | 4 863 420.00 |
CU Other investments | 2 155 936.00 | | 2 155 936.00 | 2 155 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 400.00 | 160 400.00 | | 160 400.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DG Other reserves | 155 817.00 | 128 619.00 | | 155 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 245.00 | 27 198.00 | | 444 245.00 |
DK Regulated provisions | 71 092.00 | 47 571.00 | | 71 092.00 |
DL TOTAL (I) | 853 754.00 | 385 988.00 | | 853 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814 344.00 | 2 228 163.00 | | 1 814 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296 193.00 | 56 901.00 | | 1 296 193.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 377 709.00 | 114 325.00 | | 377 709.00 |
DY Tax and social security liabilities | 261 513.00 | 260 688.00 | | 261 513.00 |
EA Other liabilities | | 54 000.00 | | |
EB Prepaid income (2) | 3 497.00 | 2 318.00 | | 3 497.00 |
EC TOTAL (IV) | 3 753 257.00 | 2 816 394.00 | | 3 753 257.00 |
EE Grand total (I to V) | 4 607 011.00 | 3 202 382.00 | | 4 607 011.00 |
EG Accrued income and payables due within one year | 2 346 300.00 | 1 114 829.00 | | 2 346 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 643 002.00 | | 1 643 002.00 | 1 643 002.00 |
FJ Net sales | 1 643 002.00 | | 1 643 002.00 | 1 643 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 676.00 | |
FQ Other income | | | 9 451.00 | |
FR Total operating income (I) | | | 1 676 129.00 | |
FW Other purchases and external expenses | | | 1 026 240.00 | |
FX Taxes, duties, and similar payments | | | 9 941.00 | |
FY Salaries and Wages | | | 398 519.00 | |
FZ Social Security Contributions | | | 153 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 591 597.00 | |
GG - OPERATING RESULT (I - II) | | | 84 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 000.00 | |
GL Other interest and similar income | | | 14 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 454 395.00 | |
GR Interest and similar expenses | | | 45 122.00 | |
GU Total financial expenses (VI) | | | 45 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 676.00 | 28 074.00 | | 23 676.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HG Exceptional depreciation and provisions | 23 521.00 | 22 673.00 | | 23 521.00 |
HH Total exceptional expenses (VIII) | 44 521.00 | 31 673.00 | | 44 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 521.00 | -22 673.00 | | -44 521.00 |
HK Income tax | 5 039.00 | 4 436.00 | | 5 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 524.00 | 1 543 266.00 | | 2 130 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 278.00 | 1 516 068.00 | | 1 686 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 245.00 | 27 198.00 | | 444 245.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 106.00 | | 3 745.00 | 79 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 180.00 | 3 673.00 | 27 444.00 | 280 180.00 |
PE DEPRECIATION Total including other intangible assets | 205 972.00 | 857.00 | | 205 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 208.00 | 2 816.00 | 27 444.00 | 74 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 004.00 | | | 25 004.00 |
3Z Total regulated provisions | 2.00 | 8.00 | 16.00 | 2.00 |
7B Total provisions for depreciation | 2 330 450.00 | 2 022 544.00 | | 2 330 450.00 |
| |
| 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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8B Suppliers and Related Accounts | 377 709.00 | 377 709.00 | | 377 709.00 |
8C Staff and Related Accounts | 136 073.00 | 136 073.00 | | 136 073.00 |
8D Social Security and Other Social Organizations | 97 391.00 | 97 391.00 | | 97 391.00 |
8E Income Taxes | 603.00 | 603.00 | | 603.00 |
8L Deferred income | 3 497.00 | 3 497.00 | | 3 497.00 |
UL Receivables related to investments | 282 902.00 | | 282 902.00 | 282 902.00 |
UT Other financial assets | 25 004.00 | | 25 004.00 | 25 004.00 |
UX Other trade receivables | 155 136.00 | 155 136.00 | | 155 136.00 |
VB VAT | 61 470.00 | 61 470.00 | | 61 470.00 |
VC Group and associates | 1 786 134.00 | 1 786 134.00 | | 1 786 134.00 |
VG Loans with a maturity of up to one year at origin | 1 814 344.00 | 407 387.00 | 1 406 957.00 | 1 814 344.00 |
VI Group and Associates | 1 294 944.00 | 1 294 944.00 | | 1 294 944.00 |
VK Loans repaid during the year | 399 384.00 | | | 399 384.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 740.00 | 2 740.00 | | 2 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 18 241.00 | 18 241.00 | | 18 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 450.00 | 2 022 544.00 | 307 906.00 | 2 330 450.00 |
VW VAT | 24 706.00 | 24 706.00 | | 24 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 257.00 | 2 346 300.00 | 1 406 957.00 | 3 753 257.00 |
