| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 849.00 | 36 640.00 | 1 208.00 | 37 849.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 401.00 | 399.00 | 2 800.00 |
AT Other tangible assets | 87 399.00 | 78 937.00 | 8 463.00 | 87 399.00 |
BH Other financial assets | 71 929.00 | | 71 929.00 | 71 929.00 |
BJ TOTAL (I) | 3 022 457.00 | 117 978.00 | 2 904 479.00 | 3 022 457.00 |
BX Customers and related accounts | 316 357.00 | | 316 357.00 | 316 357.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 135 824.00 | | 135 824.00 | 135 824.00 |
CH Prepaid expenses | 62 300.00 | | 62 300.00 | 62 300.00 |
CJ TOTAL (II) | 594 810.00 | | 594 810.00 | 594 810.00 |
CO Grand total (0 to V) | 3 617 267.00 | 117 978.00 | 3 499 289.00 | 3 617 267.00 |
CU Other investments | 2 822 480.00 | | 2 822 480.00 | 2 822 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 600 239.00 | 2 688 155.00 | | 2 600 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 665.00 | 112 084.00 | | 301 665.00 |
DL TOTAL (I) | 2 936 103.00 | 2 834 439.00 | | 2 936 103.00 |
DX Trade payables and related accounts | 346 795.00 | 322 404.00 | | 346 795.00 |
EA Other liabilities | 1 252.00 | | | 1 252.00 |
EC TOTAL (IV) | 563 186.00 | 496 521.00 | | 563 186.00 |
EE Grand total (I to V) | 3 499 289.00 | 3 330 960.00 | | 3 499 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 532 924.00 | 758.00 | 1 533 682.00 | 1 532 924.00 |
FJ Net sales | 1 532 924.00 | 758.00 | 1 533 682.00 | 1 532 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 535 080.00 | |
FW Other purchases and external expenses | | | 710 221.00 | |
FX Taxes, duties, and similar payments | | | 204 852.00 | |
FY Salaries and Wages | | | 345 352.00 | |
FZ Social Security Contributions | | | 125 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 395 217.00 | |
GG - OPERATING RESULT (I - II) | | | 139 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 200 004.00 | |
GR Interest and similar expenses | | | 43.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 381.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 381.00 | | 129.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HH Total exceptional expenses (VIII) | | 344.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 37.00 | | 129.00 |
HK Income tax | 38 287.00 | 2 863.00 | | 38 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 212.00 | 1 339 803.00 | | 1 735 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 548.00 | 1 227 719.00 | | 1 433 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 665.00 | 112 084.00 | | 301 665.00 |
| |
| 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 | 3 012 716.00 | | 21 890.00 | 3 012 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 409.00 | |
I4 DECREASES Grand Total | | 12 149.00 | 3 022 457.00 | |
IO DECREASES Total including other intangible assets | | 5 306.00 | 37 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 843.00 | 90 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 725.00 | | 2 430.00 | 40 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 944.00 | | 3 098.00 | 93 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 878 048.00 | | 16 361.00 | 2 878 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 406.00 | 9 720.00 | 12 149.00 | 120 406.00 |
PE DEPRECIATION Total including other intangible assets | 40 725.00 | 1 222.00 | 5 306.00 | 40 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 682.00 | 8 499.00 | 6 843.00 | 79 682.00 |
| |
| 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 | 9 146.00 | 9 146.00 | | 9 146.00 |
8B Suppliers and Related Accounts | 346 795.00 | 346 795.00 | | 346 795.00 |
8C Staff and Related Accounts | 40 011.00 | 40 011.00 | | 40 011.00 |
8D Social Security and Other Social Organizations | 66 855.00 | 66 855.00 | | 66 855.00 |
8E Income Taxes | 35 423.00 | 35 423.00 | | 35 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
UT Other financial assets | 71 929.00 | | | 71 929.00 |
UX Other trade receivables | 316 357.00 | | | 316 357.00 |
UZ Social Security, other social security organizations | 1 995.00 | | | 1 995.00 |
VB VAT | 53 850.00 | | | 53 850.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 7 711.00 | | | 7 711.00 |
VM Income taxes | 12 813.00 | | | 12 813.00 |
VP Miscellaneous | 11 097.00 | | | 11 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 816.00 | 5 816.00 | | 5 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VS Prepaid expenses | 62 300.00 | | | 62 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 724.00 | 458 794.00 | 71 929.00 | 530 724.00 |
VW VAT | 57 744.00 | 57 744.00 | | 57 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 186.00 | 563 186.00 | | 563 186.00 |
