| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 036.00 | 5 036.00 | | 5 036.00 |
AH Goodwill | 21 601.00 | | 21 601.00 | 21 601.00 |
AT Other tangible assets | 180 074.00 | 39 724.00 | 140 350.00 | 180 074.00 |
AV Fixed assets in progress | 8 332.00 | | 8 332.00 | 8 332.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 164 784.00 | 44 759.00 | 1 120 025.00 | 1 164 784.00 |
BN Goods in progress | 34 025.00 | | 34 025.00 | 34 025.00 |
BX Customers and related accounts | 356 440.00 | 10 100.00 | 346 340.00 | 356 440.00 |
BZ Other receivables | 1 407 831.00 | | 1 407 831.00 | 1 407 831.00 |
CF Cash and cash equivalents | 799 685.00 | | 799 685.00 | 799 685.00 |
CH Prepaid expenses | 9 736.00 | | 9 736.00 | 9 736.00 |
CJ TOTAL (II) | 2 607 717.00 | 10 100.00 | 2 597 617.00 | 2 607 717.00 |
CO Grand total (0 to V) | 3 772 501.00 | 54 859.00 | 3 717 641.00 | 3 772 501.00 |
CU Other investments | 948 722.00 | | 948 722.00 | 948 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 123 602.00 | 100 497.00 | | 123 602.00 |
DG Other reserves | 2 187.00 | 2 187.00 | | 2 187.00 |
DH Retained earnings | -170 000.00 | -170 000.00 | | -170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 044.00 | 462 102.00 | | 429 044.00 |
DK Regulated provisions | | 1 000.00 | | |
DL TOTAL (I) | 1 959 834.00 | 1 970 785.00 | | 1 959 834.00 |
DP Provisions for Risks | 4 628.00 | | | 4 628.00 |
DQ Provisions for Expenses | 13 040.00 | 12 400.00 | | 13 040.00 |
DR TOTAL (IV) | 17 668.00 | 12 400.00 | | 17 668.00 |
DU Loans and Debts from Credit Institutions (3) | 796 014.00 | 828 589.00 | | 796 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 459.00 | 435 983.00 | | 351 459.00 |
DX Trade payables and related accounts | 257 173.00 | 290 034.00 | | 257 173.00 |
DY Tax and social security liabilities | 325 496.00 | 349 910.00 | | 325 496.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | 2 400.00 | | 9 998.00 |
EA Other liabilities | | 5 759.00 | | |
EC TOTAL (IV) | 1 740 140.00 | 1 912 674.00 | | 1 740 140.00 |
EE Grand total (I to V) | 3 717 641.00 | 3 895 860.00 | | 3 717 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 752 667.00 | |
FJ Net sales | | | 1 752 667.00 | |
FM Inventory production | | | -18 526.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 541.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 754 683.00 | |
FW Other purchases and external expenses | | | 689 719.00 | |
FX Taxes, duties, and similar payments | | | 12 461.00 | |
FY Salaries and Wages | | | 444 912.00 | |
FZ Social Security Contributions | | | 160 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 668.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 365 103.00 | |
GG - OPERATING RESULT (I - II) | | | 389 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 10 880.00 | |
GP Total financial income (V) | | | 190 880.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500.00 | 67 812.00 | | 26 500.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 900.00 | | 1 000.00 |
HD Total exceptional income (VII) | 27 500.00 | 68 712.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 484.00 | 125.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 25 196.00 | 59 472.00 | | 25 196.00 |
HH Total exceptional expenses (VIII) | 25 680.00 | 59 597.00 | | 25 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 820.00 | 9 115.00 | | 1 820.00 |
HK Income tax | 150 356.00 | 159 100.00 | | 150 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 063.00 | 1 966 100.00 | | 1 973 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 018.00 | 1 503 999.00 | | 1 544 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 044.00 | 462 102.00 | | 429 044.00 |
| |
| 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 | 1 073 286.00 | | | 1 073 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 742.00 | |
I4 DECREASES Grand Total | | | 1 164 784.00 | |
IO DECREASES Total including other intangible assets | | | 5 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 036.00 | | | 5 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 908.00 | | | 96 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 742.00 | | | 949 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 376.00 | 31 414.00 | 40 031.00 | 53 376.00 |
PE DEPRECIATION Total including other intangible assets | 5 036.00 | | | 5 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 341.00 | 31 414.00 | 40 031.00 | 48 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UJ - Exceptional | | | 1 000.00 | |
| |
| 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 | 2 210.00 | | | 2 210.00 |
8B Suppliers and Related Accounts | 257 173.00 | 257 173.00 | | 257 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349 249.00 | 349 249.00 | | 349 249.00 |
VG Loans with a maturity of up to one year at origin | 716 014.00 | 716 014.00 | | 716 014.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 26 500.00 | 53 500.00 | 80 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 12 942.00 | | | 12 942.00 |
VS Prepaid expenses | 9 736.00 | | | 9 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 027.00 | 1 774 007.00 | 1 020.00 | 1 775 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 140.00 | 1 684 430.00 | 53 500.00 | 1 740 140.00 |
