| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344 355.00 | 293 010.00 | 51 345.00 | 344 355.00 |
AT Other tangible assets | 566 972.00 | 406 915.00 | 160 057.00 | 566 972.00 |
BB Receivables related to investments | 1 871 632.00 | 612 304.00 | 1 259 328.00 | 1 871 632.00 |
BF Loans | 52 637.00 | 48 071.00 | 4 566.00 | 52 637.00 |
BH Other financial assets | 30 126.00 | | 30 126.00 | 30 126.00 |
BJ TOTAL (I) | 3 587 525.00 | 1 979 253.00 | 1 608 272.00 | 3 587 525.00 |
BL Raw materials, supplies | 3 443.00 | | 3 443.00 | 3 443.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BX Customers and related accounts | 2 414 915.00 | 1 084 465.00 | 1 330 450.00 | 2 414 915.00 |
BZ Other receivables | 5 524 963.00 | 117 409.00 | 5 407 554.00 | 5 524 963.00 |
CF Cash and cash equivalents | 20 833.00 | | 20 833.00 | 20 833.00 |
CH Prepaid expenses | 19 116.00 | | 19 116.00 | 19 116.00 |
CJ TOTAL (II) | 7 987 690.00 | 1 201 874.00 | 6 785 816.00 | 7 987 690.00 |
CO Grand total (0 to V) | 11 575 215.00 | 3 181 127.00 | 8 394 088.00 | 11 575 215.00 |
CU Other investments | 721 803.00 | 618 953.00 | 102 850.00 | 721 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 039 026.00 | | | 1 039 026.00 |
DH Retained earnings | 660 308.00 | | | 660 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 654.00 | | | 22 654.00 |
DL TOTAL (I) | 1 809 988.00 | | | 1 809 988.00 |
DP Provisions for Risks | 10 201.00 | | | 10 201.00 |
DR TOTAL (IV) | 10 201.00 | | | 10 201.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 070.00 | | | 248 070.00 |
DX Trade payables and related accounts | 935 888.00 | | | 935 888.00 |
DY Tax and social security liabilities | 880 844.00 | | | 880 844.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EB Prepaid income (2) | 4 500 000.00 | | | 4 500 000.00 |
EC TOTAL (IV) | 6 573 899.00 | | | 6 573 899.00 |
EE Grand total (I to V) | 8 394 088.00 | | | 8 394 088.00 |
EG Accrued income and payables due within one year | 6 573 899.00 | | | 6 573 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 955.00 | | | 8 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 686.00 | | 41 686.00 | 41 686.00 |
FG Production sold - services | 2 891 686.00 | | 2 891 686.00 | 2 891 686.00 |
FJ Net sales | 2 933 372.00 | | 2 933 372.00 | 2 933 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 264.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 014 710.00 | |
FS Purchases of goods (including customs duties) | | | 6 055.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 760 133.00 | |
FX Taxes, duties, and similar payments | | | 74 673.00 | |
FY Salaries and Wages | | | 366 710.00 | |
FZ Social Security Contributions | | | 150 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 201.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 2 103 726.00 | |
GG - OPERATING RESULT (I - II) | | | 910 984.00 | |
GL Other interest and similar income | | | 39 880.00 | |
GP Total financial income (V) | | | 39 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 548 309.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 553 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 536.00 | | | 26 536.00 |
A2 TOTAL ASSETS | 27 957.00 | | | 27 957.00 |
HE Exceptional expenses on management operations | 10 994.00 | | | 10 994.00 |
HF Exceptional expenses on capital transactions | 264 290.00 | | | 264 290.00 |
HH Total exceptional expenses (VIII) | 275 284.00 | | | 275 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 284.00 | | | -275 284.00 |
HK Income tax | 99 003.00 | | | 99 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 590.00 | | | 3 054 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 935.00 | | | 3 031 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 654.00 | | | 22 654.00 |
| |
| 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 | 248 070.00 | 248 070.00 | | 248 070.00 |
8B Suppliers and Related Accounts | 935 888.00 | 935 888.00 | | 935 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
8L Deferred income | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 913 389.00 | 7 958 994.00 | 1 954 395.00 | 9 913 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578 899.00 | 6 578 899.00 | | 6 578 899.00 |
