| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 627.00 | 16 627.00 | | 16 627.00 |
AT Other tangible assets | 69 663.00 | 32 804.00 | 36 859.00 | 69 663.00 |
BB Receivables related to investments | 17 179 904.00 | | 17 179 904.00 | 17 179 904.00 |
BH Other financial assets | 4 629.00 | | 4 629.00 | 4 629.00 |
BJ TOTAL (I) | 17 277 446.00 | 49 431.00 | 17 228 015.00 | 17 277 446.00 |
BX Customers and related accounts | 493 708.00 | | 493 708.00 | 493 708.00 |
BZ Other receivables | 398 226.00 | | 398 226.00 | 398 226.00 |
CF Cash and cash equivalents | 86 410.00 | | 86 410.00 | 86 410.00 |
CH Prepaid expenses | 483 094.00 | | 483 094.00 | 483 094.00 |
CJ TOTAL (II) | 1 461 438.00 | | 1 461 438.00 | 1 461 438.00 |
CO Grand total (0 to V) | 18 738 884.00 | 49 431.00 | 18 689 453.00 | 18 738 884.00 |
CP Shares due in less than one year | 17 184 533.00 | | | 17 184 533.00 |
CU Other investments | 6 623.00 | | 6 623.00 | 6 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 18 524.00 | 18 524.00 | | 18 524.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 3 655 971.00 | 3 575 868.00 | | 3 655 971.00 |
DH Retained earnings | | -371 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 998.00 | 451 414.00 | | 371 998.00 |
DL TOTAL (I) | 4 089 394.00 | 3 717 396.00 | | 4 089 394.00 |
DU Loans and Debts from Credit Institutions (3) | 7 616 445.00 | 2 839 965.00 | | 7 616 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158 760.00 | 830 760.00 | | 6 158 760.00 |
DX Trade payables and related accounts | 198 501.00 | 154 368.00 | | 198 501.00 |
DY Tax and social security liabilities | 618 295.00 | 1 009 904.00 | | 618 295.00 |
EA Other liabilities | 8 057.00 | 7 985.00 | | 8 057.00 |
EC TOTAL (IV) | 14 600 059.00 | 4 842 983.00 | | 14 600 059.00 |
EE Grand total (I to V) | 18 689 453.00 | 8 560 378.00 | | 18 689 453.00 |
EG Accrued income and payables due within one year | 14 600 059.00 | 4 842 983.00 | | 14 600 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 590 943.00 | 2 828 284.00 | | 7 590 943.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 760 585.00 | | 3 760 585.00 | 3 760 585.00 |
FJ Net sales | 3 760 585.00 | | 3 760 585.00 | 3 760 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 762 110.00 | |
FW Other purchases and external expenses | | | 620 456.00 | |
FX Taxes, duties, and similar payments | | | 54 843.00 | |
FY Salaries and Wages | | | 1 968 589.00 | |
FZ Social Security Contributions | | | 822 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 131.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 479 173.00 | |
GG - OPERATING RESULT (I - II) | | | 282 937.00 | |
GL Other interest and similar income | | | 187 889.00 | |
GP Total financial income (V) | | | 187 889.00 | |
GR Interest and similar expenses | | | 76 354.00 | |
GU Total financial expenses (VI) | | | 76 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | 55 053.00 | | 1 502.00 |
HA Exceptional income from management transactions | 150.00 | 295.00 | | 150.00 |
HB Exceptional income from capital transactions | 33 450.00 | 495.00 | | 33 450.00 |
HD Total exceptional income (VII) | 33 600.00 | 790.00 | | 33 600.00 |
HE Exceptional expenses on management operations | 16 926.00 | | | 16 926.00 |
HF Exceptional expenses on capital transactions | 2 722.00 | 495.00 | | 2 722.00 |
HH Total exceptional expenses (VIII) | 19 648.00 | 495.00 | | 19 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 952.00 | 295.00 | | 13 952.00 |
HK Income tax | 36 425.00 | 126 460.00 | | 36 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 599.00 | 3 472 465.00 | | 3 983 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 601.00 | 3 021 051.00 | | 3 611 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 998.00 | 451 414.00 | | 371 998.00 |
HP References: Equipment leasing | 64 096.00 | 87 817.00 | | 64 096.00 |
| |
| 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 | 6 953 907.00 | | 11 625 204.00 | 6 953 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300 556.00 | 17 191 156.00 | |
I4 DECREASES Grand Total | | 1 301 666.00 | 17 277 446.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 69 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 611.00 | | 2 161.00 | 68 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 868 669.00 | | 11 623 043.00 | 6 868 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 419.00 | 13 129.00 | 1 117.00 | 37 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 627.00 | | | 16 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 792.00 | 13 129.00 | 1 117.00 | 20 792.00 |
| |
| 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 | 198 501.00 | 198 501.00 | | 198 501.00 |
8C Staff and Related Accounts | 178 961.00 | 178 961.00 | | 178 961.00 |
8D Social Security and Other Social Organizations | 187 046.00 | 187 046.00 | | 187 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
UL Receivables related to investments | 17 179 904.00 | 17 179 904.00 | | 17 179 904.00 |
UT Other financial assets | 4 629.00 | 4 629.00 | | 4 629.00 |
UX Other trade receivables | 493 708.00 | 493 708.00 | | 493 708.00 |
VB VAT | 27 603.00 | 27 603.00 | | 27 603.00 |
VG Loans with a maturity of up to one year at origin | 7 616 445.00 | 7 616 445.00 | | 7 616 445.00 |
VI Group and Associates | 6 158 760.00 | 6 158 760.00 | | 6 158 760.00 |
VM Income taxes | 90 035.00 | 90 035.00 | | 90 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 257.00 | 61 257.00 | | 61 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 589.00 | 280 589.00 | | 280 589.00 |
VS Prepaid expenses | 483 094.00 | 483 094.00 | | 483 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 559 561.00 | 18 559 561.00 | | 18 559 561.00 |
VW VAT | 191 031.00 | 191 031.00 | | 191 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 600 059.00 | 14 600 059.00 | | 14 600 059.00 |
