| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 290.00 | 538.00 | 753.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 40 668.00 | 22 795.00 | 17 874.00 | 40 668.00 |
AT Other tangible assets | 97 582.00 | 91 002.00 | 6 580.00 | 97 582.00 |
BJ TOTAL (I) | 1 249 421.00 | 114 334.00 | 1 135 087.00 | 1 249 421.00 |
BX Customers and related accounts | 299 179.00 | | 299 179.00 | 299 179.00 |
BZ Other receivables | 418 002.00 | | 418 002.00 | 418 002.00 |
CH Prepaid expenses | 15 541.00 | | 15 541.00 | 15 541.00 |
CJ TOTAL (II) | 732 722.00 | | 732 722.00 | 732 722.00 |
CO Grand total (0 to V) | 1 982 143.00 | 114 334.00 | 1 867 809.00 | 1 982 143.00 |
CU Other investments | 1 109 881.00 | | 1 109 881.00 | 1 109 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 680 000.00 | | | 680 000.00 |
DH Retained earnings | 390.00 | | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 964.00 | | | 13 964.00 |
DK Regulated provisions | 8 756.00 | | | 8 756.00 |
DL TOTAL (I) | 714 110.00 | | | 714 110.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 000.00 | | | 960 000.00 |
DX Trade payables and related accounts | 78 986.00 | | | 78 986.00 |
DY Tax and social security liabilities | 99 169.00 | | | 99 169.00 |
EA Other liabilities | 15 447.00 | | | 15 447.00 |
EC TOTAL (IV) | 1 153 700.00 | | | 1 153 700.00 |
EE Grand total (I to V) | 1 867 809.00 | | | 1 867 809.00 |
EG Accrued income and payables due within one year | 944 249.00 | | | 944 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 829 443.00 | | 829 443.00 | 829 443.00 |
FJ Net sales | 829 443.00 | | 829 443.00 | 829 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 891.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 834 335.00 | |
FW Other purchases and external expenses | | | 294 859.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 409 955.00 | |
FZ Social Security Contributions | | | 91 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 256.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 817 431.00 | |
GG - OPERATING RESULT (I - II) | | | 16 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 6 034.00 | |
GP Total financial income (V) | | | 10 534.00 | |
GR Interest and similar expenses | | | 11 135.00 | |
GU Total financial expenses (VI) | | | 11 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 891.00 | | | 4 891.00 |
HK Income tax | 2 339.00 | | | 2 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 870.00 | | | 844 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 906.00 | | | 830 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 964.00 | | | 13 964.00 |
HP References: Equipment leasing | 16 110.00 | | | 16 110.00 |
| |
| 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 | 1 234 393.00 | | 15 028.00 | 1 234 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 109 881.00 | |
I4 DECREASES Grand Total | | | 1 249 421.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 222.00 | | 15 028.00 | 123 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 109 881.00 | | | 1 109 881.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 078.00 | 11 256.00 | | 103 078.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 430.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 970.00 | 10 826.00 | | 102 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 756.00 | | | 8 756.00 |
7C Grand total | 8 756.00 | | | 8 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 183.00 | 40 732.00 | 152 304.00 | 250 183.00 |
8B Suppliers and Related Accounts | 78 986.00 | 78 986.00 | | 78 986.00 |
8C Staff and Related Accounts | 14 581.00 | 14 581.00 | | 14 581.00 |
8D Social Security and Other Social Organizations | 16 662.00 | 16 662.00 | | 16 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 447.00 | 15 447.00 | | 15 447.00 |
UX Other trade receivables | 299 179.00 | 299 179.00 | | 299 179.00 |
VB VAT | 12 198.00 | 12 198.00 | | 12 198.00 |
VC Group and associates | 399 953.00 | 399 953.00 | | 399 953.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 709 817.00 | 709 817.00 | | 709 817.00 |
VK Loans repaid during the year | 38 076.00 | | | 38 076.00 |
VM Income taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 15 541.00 | 15 541.00 | | 15 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 722.00 | 732 722.00 | | 732 722.00 |
VW VAT | 63 781.00 | 63 781.00 | | 63 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 700.00 | 944 249.00 | 152 304.00 | 1 153 700.00 |
