| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 504.00 | 2 854.00 | 650.00 | 3 504.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 86 873.00 | 58 947.00 | 27 926.00 | 86 873.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 81 063.00 | | 81 063.00 | 81 063.00 |
BJ TOTAL (I) | 2 545 595.00 | 69 200.00 | 2 476 394.00 | 2 545 595.00 |
BL Raw materials, supplies | 24 311.00 | | 24 311.00 | 24 311.00 |
BV Advances and down payments on orders | 14 424.00 | | 14 424.00 | 14 424.00 |
BX Customers and related accounts | 252 784.00 | | 252 784.00 | 252 784.00 |
BZ Other receivables | 2 818 902.00 | 48 067.00 | 2 770 835.00 | 2 818 902.00 |
CD Marketable securities | 871.00 | | 871.00 | 871.00 |
CF Cash and cash equivalents | 87 059.00 | | 87 059.00 | 87 059.00 |
CH Prepaid expenses | 24 884.00 | | 24 884.00 | 24 884.00 |
CJ TOTAL (II) | 3 223 234.00 | 48 067.00 | 3 175 167.00 | 3 223 234.00 |
CO Grand total (0 to V) | 5 768 828.00 | 117 268.00 | 5 651 561.00 | 5 768 828.00 |
CU Other investments | 2 359 828.00 | 6 823.00 | 2 353 005.00 | 2 359 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 114 986.00 | | | 114 986.00 |
DG Other reserves | 660 704.00 | | | 660 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 517.00 | | | 834 517.00 |
DK Regulated provisions | 27 346.00 | | | 27 346.00 |
DL TOTAL (I) | 3 337 553.00 | | | 3 337 553.00 |
DU Loans and Debts from Credit Institutions (3) | 654 234.00 | | | 654 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 627.00 | | | 1 328 627.00 |
DX Trade payables and related accounts | 25 535.00 | | | 25 535.00 |
DY Tax and social security liabilities | 84 136.00 | | | 84 136.00 |
DZ Fixed asset liabilities and related accounts | 840.00 | | | 840.00 |
EA Other liabilities | 220 636.00 | | | 220 636.00 |
EC TOTAL (IV) | 2 314 008.00 | | | 2 314 008.00 |
EE Grand total (I to V) | 5 651 561.00 | | | 5 651 561.00 |
EG Accrued income and payables due within one year | 1 827 892.00 | | | 1 827 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 363 663.00 | | 1 363 663.00 | 1 363 663.00 |
FJ Net sales | 1 363 663.00 | | 1 363 663.00 | 1 363 663.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 264.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 390 145.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FU Purchases of raw materials and other supplies | | | 16 804.00 | |
FV Inventory change (raw materials and supplies) | | | 519.00 | |
FW Other purchases and external expenses | | | 729 340.00 | |
FX Taxes, duties, and similar payments | | | 46 778.00 | |
FY Salaries and Wages | | | 382 670.00 | |
FZ Social Security Contributions | | | 152 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 723.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | 24 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032 600.00 | |
GL Other interest and similar income | | | 38 387.00 | |
GP Total financial income (V) | | | 1 070 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 822.00 | |
GR Interest and similar expenses | | | 258 664.00 | |
GU Total financial expenses (VI) | | | 265 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 805 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 264.00 | | | 18 264.00 |
A2 TOTAL ASSETS | 78 346.00 | | | 78 346.00 |
HA Exceptional income from management transactions | 33 209.00 | | | 33 209.00 |
HD Total exceptional income (VII) | 33 209.00 | | | 33 209.00 |
HE Exceptional expenses on management operations | 2 373.00 | | | 2 373.00 |
HG Exceptional depreciation and provisions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 3 913.00 | | | 3 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 296.00 | | | 29 296.00 |
HK Income tax | 24 426.00 | | | 24 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 341.00 | | | 2 494 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 825.00 | | | 1 659 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 517.00 | | | 834 517.00 |
HP References: Equipment leasing | 37 333.00 | | | 37 333.00 |
| |
| 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 | 2 471 907.00 | | 75 187.00 | 2 471 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 444 642.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 2 545 594.00 | |
IO DECREASES Total including other intangible assets | | | 13 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 504.00 | | | 13 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 736.00 | | 4 712.00 | 82 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 666.00 | | 70 475.00 | 2 375 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 855.00 | 6 523.00 | | 55 855.00 |
PE DEPRECIATION Total including other intangible assets | 2 854.00 | | | 2 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 001.00 | 6 523.00 | | 53 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 345.00 | 30 723.00 | | 17 345.00 |
7B Total provisions for depreciation | 17 345.00 | 37 545.00 | | 17 345.00 |
7C Grand total | 17 346.00 | 37 545.00 | | 17 346.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 25 535.00 | 25 535.00 | | 25 535.00 |
8C Staff and Related Accounts | 17 004.00 | 17 004.00 | | 17 004.00 |
8D Social Security and Other Social Organizations | 19 009.00 | 19 009.00 | | 19 009.00 |
8E Income Taxes | 3 550.00 | 3 550.00 | | 3 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 636.00 | 220 636.00 | | 220 636.00 |
UP Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
UT Other financial assets | 81 063.00 | | 81 063.00 | 81 063.00 |
UX Other trade receivables | 252 784.00 | 252 784.00 | | 252 784.00 |
VB VAT | 16 433.00 | 16 433.00 | | 16 433.00 |
VC Group and associates | 2 600 209.00 | 2 600 209.00 | | 2 600 209.00 |
VH Loans with a maturity of more than one year at origin | 654 234.00 | 168 118.00 | 486 116.00 | 654 234.00 |
VI Group and Associates | 1 328 627.00 | 1 328 627.00 | | 1 328 627.00 |
VK Loans repaid during the year | 183 209.00 | | | 183 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 261.00 | 202 261.00 | | 202 261.00 |
VS Prepaid expenses | 24 884.00 | 24 884.00 | | 24 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 383.00 | 3 096 570.00 | 84 813.00 | 3 181 383.00 |
VW VAT | 39 867.00 | 39 867.00 | | 39 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 008.00 | 1 827 892.00 | 486 116.00 | 2 314 008.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
