| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 120.00 | 12 120.00 | | 12 120.00 |
AH Goodwill | 3.00 | | | 3.00 |
AR Technical installations, industrial equipment and tools | 2 001.00 | 2 001.00 | | 2 001.00 |
AT Other tangible assets | 7 766 072.00 | 4 462 398.00 | 3 303 674.00 | 7 766 072.00 |
BJ TOTAL (I) | 12 586 077.00 | 4 476 519.00 | 8 109 558.00 | 12 586 077.00 |
BX Customers and related accounts | 219 036.00 | | 219 036.00 | 219 036.00 |
BZ Other receivables | 246 084.00 | | 246 084.00 | 246 084.00 |
CF Cash and cash equivalents | 797 775.00 | | 797 775.00 | 797 775.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 1 263 018.00 | | 1 263 018.00 | 1 263 018.00 |
CO Grand total (0 to V) | 13 849 095.00 | 4 476 519.00 | 9 372 576.00 | 13 849 095.00 |
CU Other investments | 4 805 882.00 | | 4 805 882.00 | 4 805 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 629 500.00 | 2 629 500.00 | | 2 629 500.00 |
DD Legal reserve (1) | 81 733.00 | 75 707.00 | | 81 733.00 |
DG Other reserves | 1 116 261.00 | 1 001 776.00 | | 1 116 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 907.00 | 120 510.00 | | 184 907.00 |
DK Regulated provisions | 3 014.00 | | | 3 014.00 |
DL TOTAL (I) | 4 015 415.00 | 3 827 494.00 | | 4 015 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 469.00 | 2 821 035.00 | | 3 975 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 340.00 | 507 281.00 | | 1 169 340.00 |
DX Trade payables and related accounts | 12 877.00 | 8 820.00 | | 12 877.00 |
DY Tax and social security liabilities | 196 537.00 | 84 102.00 | | 196 537.00 |
DZ Fixed asset liabilities and related accounts | | 210 000.00 | | |
EA Other liabilities | 2 937.00 | 11 475.00 | | 2 937.00 |
EC TOTAL (IV) | 5 357 161.00 | 3 642 713.00 | | 5 357 161.00 |
EE Grand total (I to V) | 9 372 576.00 | 7 470 207.00 | | 9 372 576.00 |
EG Accrued income and payables due within one year | 2 570 158.00 | 1 726 520.00 | | 2 570 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 919.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 368 047.00 | | 1 368 047.00 | 1 368 047.00 |
FJ Net sales | 1 368 047.00 | | 1 368 047.00 | 1 368 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 890.00 | |
FQ Other income | | | 93 223.00 | |
FR Total operating income (I) | | | 1 463 159.00 | |
FW Other purchases and external expenses | | | 31 775.00 | |
FX Taxes, duties, and similar payments | | | 13 659.00 | |
FY Salaries and Wages | | | 144 530.00 | |
FZ Social Security Contributions | | | 83 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856 857.00 | |
GE Other Expenses | | | 29 435.00 | |
GF Total Operating Expenses (II) | | | 1 160 028.00 | |
GG - OPERATING RESULT (I - II) | | | 303 131.00 | |
GL Other interest and similar income | | | 2 146.00 | |
GP Total financial income (V) | | | 2 146.00 | |
GR Interest and similar expenses | | | 28 381.00 | |
GU Total financial expenses (VI) | | | 28 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 890.00 | | | 1 890.00 |
HF Exceptional expenses on capital transactions | 16 390.00 | | | 16 390.00 |
HG Exceptional depreciation and provisions | 3 014.00 | | | 3 014.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 404.00 | | | -19 404.00 |
HK Income tax | 72 584.00 | 59 959.00 | | 72 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 305.00 | 1 252 954.00 | | 1 465 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 397.00 | 1 132 444.00 | | 1 280 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 907.00 | 120 510.00 | | 184 907.00 |
| |
| 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 | 9 692 671.00 | | 3 431 507.00 | 9 692 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 805 882.00 | |
I4 DECREASES Grand Total | | 538 101.00 | 12 586 077.00 | |
IO DECREASES Total including other intangible assets | | | 12 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538 101.00 | 7 768 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 123.00 | | | 12 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 935 208.00 | | 1 370 965.00 | 6 935 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 340.00 | | 2 060 542.00 | 2 745 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 111 940.00 | 856 857.00 | 492 279.00 | 4 111 940.00 |
PE DEPRECIATION Total including other intangible assets | 12 120.00 | | | 12 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 820.00 | 856 857.00 | 492 279.00 | 4 099 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 014.00 | | |
7C Grand total | | 3 014.00 | | |
UJ - Exceptional | | 3 014.00 | | |
| |
| 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 | 12 877.00 | 12 877.00 | | 12 877.00 |
8C Staff and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8D Social Security and Other Social Organizations | 30 574.00 | 30 574.00 | | 30 574.00 |
8E Income Taxes | 24 102.00 | 24 102.00 | | 24 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 219 036.00 | 219 036.00 | | 219 036.00 |
VB VAT | 107 915.00 | 107 915.00 | | 107 915.00 |
VC Group and associates | 138 045.00 | 138 045.00 | | 138 045.00 |
VG Loans with a maturity of up to one year at origin | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 3 974 245.00 | 1 187 242.00 | 2 625 120.00 | 3 974 245.00 |
VI Group and Associates | 1 169 340.00 | 1 169 340.00 | | 1 169 340.00 |
VJ Loans taken out during the year | 2 144 800.00 | | | 2 144 800.00 |
VK Loans repaid during the year | 986 955.00 | | | 986 955.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 655.00 | 1 655.00 | | 1 655.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 243.00 | 465 243.00 | | 465 243.00 |
VW VAT | 117 720.00 | 117 720.00 | | 117 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 357 161.00 | 2 570 158.00 | 2 625 120.00 | 5 357 161.00 |
