| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 759.00 | 6 837.00 | 7 597.00 |
AT Other tangible assets | 82 920.00 | 30 270.00 | 52 649.00 | 82 920.00 |
BB Receivables related to investments | 36 970.00 | | 36 970.00 | 36 970.00 |
BD Other fixed assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 192 811.00 | 31 030.00 | 161 781.00 | 192 811.00 |
BV Advances and down payments on orders | 4 040.00 | | 4 040.00 | 4 040.00 |
BX Customers and related accounts | 663 470.00 | | 663 470.00 | 663 470.00 |
BZ Other receivables | 9 092 255.00 | | 9 092 255.00 | 9 092 255.00 |
CF Cash and cash equivalents | 508 486.00 | | 508 486.00 | 508 486.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 10 273 874.00 | | 10 273 874.00 | 10 273 874.00 |
CO Grand total (0 to V) | 10 466 686.00 | 31 030.00 | 10 435 655.00 | 10 466 686.00 |
CU Other investments | 61 408.00 | | 61 408.00 | 61 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 95 952.00 | | | 95 952.00 |
DH Retained earnings | -750 000.00 | | | -750 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568 872.00 | | | 6 568 872.00 |
DK Regulated provisions | 4 500.00 | | | 4 500.00 |
DL TOTAL (I) | 5 961 124.00 | | | 5 961 124.00 |
DU Loans and Debts from Credit Institutions (3) | 598.00 | | | 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 477 401.00 | | | 3 477 401.00 |
DX Trade payables and related accounts | 99 352.00 | | | 99 352.00 |
DY Tax and social security liabilities | 881 360.00 | | | 881 360.00 |
EA Other liabilities | 15 818.00 | | | 15 818.00 |
EC TOTAL (IV) | 4 474 530.00 | | | 4 474 530.00 |
EE Grand total (I to V) | 10 435 655.00 | | | 10 435 655.00 |
EG Accrued income and payables due within one year | 4 474 530.00 | | | 4 474 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
FJ Net sales | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
FO Operating subsidies | | | 39 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 373.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 288.00 | |
FW Other purchases and external expenses | | | 246 683.00 | |
FX Taxes, duties, and similar payments | | | 24 969.00 | |
FY Salaries and Wages | | | 577 567.00 | |
FZ Social Security Contributions | | | 210 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 568.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 074 637.00 | |
GG - OPERATING RESULT (I - II) | | | 45 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GP Total financial income (V) | | | 702 445.00 | |
GR Interest and similar expenses | | | 11 864.00 | |
GU Total financial expenses (VI) | | | 11 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 373.00 | | | 17 373.00 |
HA Exceptional income from management transactions | 2 455.00 | | | 2 455.00 |
HB Exceptional income from capital transactions | 7 689 327.00 | | | 7 689 327.00 |
HC Reversals of provisions and transfers of expenses | 3 182.00 | | | 3 182.00 |
HD Total exceptional income (VII) | 7 694 964.00 | | | 7 694 964.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 1 638 243.00 | | | 1 638 243.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 643 343.00 | | | 1 643 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 051 620.00 | | | 6 051 620.00 |
HK Income tax | 218 980.00 | | | 218 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 517 698.00 | | | 9 517 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 948 825.00 | | | 2 948 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568 872.00 | | | 6 568 872.00 |
HP References: Equipment leasing | 28 744.00 | | | 28 744.00 |
| |
| 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 | 1 763 493.00 | | 65 941.00 | 1 763 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 636 622.00 | 102 294.00 | |
I4 DECREASES Grand Total | | 1 636 622.00 | 192 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 995.00 | | 33 523.00 | 56 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 498.00 | | 32 418.00 | 1 706 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 462.00 | 14 569.00 | | 16 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 462.00 | 14 569.00 | | 16 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 582.00 | 1 100.00 | 3 182.00 | 6 582.00 |
7C Grand total | 6 582.00 | 1 100.00 | 3 182.00 | 6 582.00 |
UJ - Exceptional | | 1 100.00 | 3 182.00 | |
| |
| 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 | 99 352.00 | 99 352.00 | | 99 352.00 |
8D Social Security and Other Social Organizations | 391 361.00 | 391 361.00 | | 391 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 818.00 | 15 818.00 | | 15 818.00 |
UL Receivables related to investments | 36 971.00 | | 36 971.00 | 36 971.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 663 470.00 | 663 470.00 | | 663 470.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 3 967 402.00 | 3 967 402.00 | | 3 967 402.00 |
VK Loans repaid during the year | 824 524.00 | | | 824 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 092 256.00 | 9 092 256.00 | | 9 092 256.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 799 618.00 | 9 761 347.00 | 38 271.00 | 9 799 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 531.00 | 4 474 531.00 | | 4 474 531.00 |
