| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 543.00 | 4 503.00 | 13 039.00 | 17 543.00 |
AT Other tangible assets | 90 787.00 | 38 069.00 | 52 719.00 | 90 787.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 7 572 677.00 | 42 572.00 | 7 530 106.00 | 7 572 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 093.00 | | 854 093.00 | 854 093.00 |
BZ Other receivables | 1 594 739.00 | | 1 594 739.00 | 1 594 739.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 454 436.00 | | 1 454 436.00 | 1 454 436.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 4 404 914.00 | | 4 404 914.00 | 4 404 914.00 |
CO Grand total (0 to V) | 11 977 591.00 | 42 572.00 | 11 935 019.00 | 11 977 591.00 |
CU Other investments | 7 264 348.00 | | 7 264 348.00 | 7 264 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 000.00 | 1 460 000.00 | | 1 460 000.00 |
DD Legal reserve (1) | 26 555.00 | 6 563.00 | | 26 555.00 |
DE Statutory or contractual reserves | 9 705.00 | 9 705.00 | | 9 705.00 |
DG Other reserves | 236 996.00 | | | 236 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 858.00 | 399 846.00 | | 37 858.00 |
DK Regulated provisions | 26 832.00 | | | 26 832.00 |
DL TOTAL (I) | 1 797 946.00 | 1 876 114.00 | | 1 797 946.00 |
DT Other Bond Issues | 1 254 144.00 | | | 1 254 144.00 |
DU Loans and Debts from Credit Institutions (3) | 5 804 711.00 | 485 357.00 | | 5 804 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681 980.00 | 1 421 070.00 | | 2 681 980.00 |
DX Trade payables and related accounts | 39 882.00 | 35 715.00 | | 39 882.00 |
DY Tax and social security liabilities | 356 309.00 | 374 286.00 | | 356 309.00 |
DZ Fixed asset liabilities and related accounts | | 700.00 | | |
EA Other liabilities | 47.00 | 306.00 | | 47.00 |
EC TOTAL (IV) | 10 137 073.00 | 2 317 434.00 | | 10 137 073.00 |
EE Grand total (I to V) | 11 935 019.00 | 4 193 548.00 | | 11 935 019.00 |
EG Accrued income and payables due within one year | 4 879 180.00 | 2 317 434.00 | | 4 879 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 385 357.00 | | |
EI Including equity loans | 2 681 980.00 | | | 2 681 980.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 990.00 | | 770 990.00 | 770 990.00 |
FJ Net sales | 770 990.00 | | 770 990.00 | 770 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 771 391.00 | |
FW Other purchases and external expenses | | | 270 345.00 | |
FX Taxes, duties, and similar payments | | | 28 772.00 | |
FY Salaries and Wages | | | 247 694.00 | |
FZ Social Security Contributions | | | 171 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 734 757.00 | |
GG - OPERATING RESULT (I - II) | | | 36 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 000.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 4 116.00 | |
GP Total financial income (V) | | | 226 366.00 | |
GR Interest and similar expenses | | | 88 192.00 | |
GU Total financial expenses (VI) | | | 88 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 363.00 | 125 469.00 | | 10 363.00 |
HB Exceptional income from capital transactions | 6 207.00 | | | 6 207.00 |
HD Total exceptional income (VII) | 16 569.00 | 125 469.00 | | 16 569.00 |
HE Exceptional expenses on management operations | 1 414.00 | 7 878.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 108 455.00 | | | 108 455.00 |
HG Exceptional depreciation and provisions | 26 832.00 | | | 26 832.00 |
HH Total exceptional expenses (VIII) | 136 702.00 | 7 878.00 | | 136 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 132.00 | 117 591.00 | | -120 132.00 |
HK Income tax | 16 818.00 | 13 594.00 | | 16 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 326.00 | 1 179 859.00 | | 1 014 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 468.00 | 780 014.00 | | 976 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 858.00 | 399 846.00 | | 37 858.00 |
| |
| 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 | 1 359 392.00 | | 6 332 082.00 | 1 359 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 510.00 | 7 464 348.00 | |
I4 DECREASES Grand Total | | 118 796.00 | 7 572 677.00 | |
IO DECREASES Total including other intangible assets | | | 17 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 286.00 | 90 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 543.00 | | | 17 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 979.00 | | 12 094.00 | 89 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 870.00 | | 6 319 988.00 | 1 251 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 105.00 | 15 807.00 | 10 340.00 | 37 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 118.00 | 1 386.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 987.00 | 14 422.00 | 10 340.00 | 33 987.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 26 832.00 | | |
7C Grand total | | 26 832.00 | | |
UJ - Exceptional | | 26 832.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 254 144.00 | 1 254 144.00 | | 1 254 144.00 |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 39 882.00 | 39 882.00 | | 39 882.00 |
8C Staff and Related Accounts | 122 989.00 | 122 989.00 | | 122 989.00 |
8D Social Security and Other Social Organizations | 20 551.00 | 20 551.00 | | 20 551.00 |
8E Income Taxes | 5 256.00 | 5 256.00 | | 5 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UX Other trade receivables | 854 093.00 | | | 854 093.00 |
UY Staff and related accounts | 3 187.00 | | | 3 187.00 |
VB VAT | 29 709.00 | | | 29 709.00 |
VC Group and associates | 404 516.00 | | | 404 516.00 |
VH Loans with a maturity of more than one year at origin | 5 804 711.00 | 546 818.00 | 2 059 590.00 | 5 804 711.00 |
VI Group and Associates | 2 281 980.00 | 2 281 980.00 | | 2 281 980.00 |
VJ Loans taken out during the year | 6 903 700.00 | | | 6 903 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 319.00 | 12 319.00 | | 12 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 157 327.00 | | | 1 157 327.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 477.00 | 2 450 477.00 | | 2 450 477.00 |
VW VAT | 195 194.00 | 195 194.00 | | 195 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137 073.00 | 4 879 180.00 | 2 059 590.00 | 10 137 073.00 |
