| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 150.00 | 8 704.00 | 445.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 13 000.00 | 7 564.00 | 5 435.00 | 13 000.00 |
AT Other tangible assets | 264 453.00 | 168 591.00 | 95 861.00 | 264 453.00 |
BJ TOTAL (I) | 1 335 320.00 | 184 860.00 | 1 150 459.00 | 1 335 320.00 |
BX Customers and related accounts | 28 832.00 | | 28 832.00 | 28 832.00 |
BZ Other receivables | 57 447.00 | | 57 447.00 | 57 447.00 |
CF Cash and cash equivalents | 163 061.00 | | 163 061.00 | 163 061.00 |
CH Prepaid expenses | 4 009.00 | | 4 009.00 | 4 009.00 |
CJ TOTAL (II) | 253 351.00 | | 253 351.00 | 253 351.00 |
CO Grand total (0 to V) | 1 588 672.00 | 184 860.00 | 1 403 811.00 | 1 588 672.00 |
CU Other investments | 1 048 717.00 | | 1 048 717.00 | 1 048 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 393 640.00 | 334 457.00 | | 393 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 035.00 | 59 182.00 | | 33 035.00 |
DL TOTAL (I) | 492 675.00 | 459 640.00 | | 492 675.00 |
DU Loans and Debts from Credit Institutions (3) | 306 579.00 | 305 639.00 | | 306 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 448.00 | 698 128.00 | | 517 448.00 |
DX Trade payables and related accounts | 34 793.00 | 22 756.00 | | 34 793.00 |
DY Tax and social security liabilities | 23 792.00 | 25 749.00 | | 23 792.00 |
EA Other liabilities | 28 521.00 | 63 205.00 | | 28 521.00 |
EC TOTAL (IV) | 911 135.00 | 1 115 479.00 | | 911 135.00 |
EE Grand total (I to V) | 1 403 811.00 | 1 575 119.00 | | 1 403 811.00 |
EG Accrued income and payables due within one year | 663 766.00 | 864 791.00 | | 663 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 218.00 | | 21 218.00 | 21 218.00 |
FG Production sold - services | 331 371.00 | | 331 371.00 | 331 371.00 |
FJ Net sales | 352 589.00 | | 352 589.00 | 352 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 954.00 | |
FU Purchases of raw materials and other supplies | | | 7 094.00 | |
FW Other purchases and external expenses | | | 181 253.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 73 773.00 | |
FZ Social Security Contributions | | | 57 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 923.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 366 266.00 | |
GG - OPERATING RESULT (I - II) | | | -13 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 30 217.00 | |
GR Interest and similar expenses | | | 11 063.00 | |
GU Total financial expenses (VI) | | | 11 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 870.00 | | | 39 870.00 |
HD Total exceptional income (VII) | 39 870.00 | | | 39 870.00 |
HE Exceptional expenses on management operations | | 187.00 | | |
HF Exceptional expenses on capital transactions | 10 449.00 | | | 10 449.00 |
HH Total exceptional expenses (VIII) | 10 449.00 | 187.00 | | 10 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 421.00 | -187.00 | | 29 421.00 |
HK Income tax | 2 228.00 | 894.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 042.00 | 378 444.00 | | 423 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 007.00 | 319 261.00 | | 390 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 035.00 | 59 182.00 | | 33 035.00 |
HP References: Equipment leasing | 1 830.00 | 1 768.00 | | 1 830.00 |
| |
| 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 | 34 794.00 | 34 794.00 | | 34 794.00 |
8C Staff and Related Accounts | 10 838.00 | 10 838.00 | | 10 838.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
8E Income Taxes | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 521.00 | 28 521.00 | | 28 521.00 |
UX Other trade receivables | 28 833.00 | 28 833.00 | | 28 833.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 306 383.00 | 59 014.00 | 221 650.00 | 306 383.00 |
VI Group and Associates | 517 449.00 | 517 449.00 | | 517 449.00 |
VJ Loans taken out during the year | 57 900.00 | | | 57 900.00 |
VK Loans repaid during the year | 56 919.00 | | | 56 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 137.00 | 51 137.00 | | 51 137.00 |
VS Prepaid expenses | 4 010.00 | 4 010.00 | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 291.00 | 90 291.00 | | 90 291.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 136.00 | 663 767.00 | 221 650.00 | 911 136.00 |
