| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 685.00 | 6 910.00 | 5 775.00 | 12 685.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 70 629.00 | 39 647.00 | 30 982.00 | 70 629.00 |
BB Receivables related to investments | 23 763.00 | | 23 763.00 | 23 763.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 818 605.00 | 46 556.00 | 772 049.00 | 818 605.00 |
BZ Other receivables | 8 002.00 | | 8 002.00 | 8 002.00 |
CF Cash and cash equivalents | 60 034.00 | | 60 034.00 | 60 034.00 |
CH Prepaid expenses | 2 621.00 | | 2 621.00 | 2 621.00 |
CJ TOTAL (II) | 70 657.00 | | 70 657.00 | 70 657.00 |
CO Grand total (0 to V) | 889 262.00 | 46 556.00 | 842 706.00 | 889 262.00 |
CP Shares due in less than one year | 23 963.00 | | | 23 963.00 |
CU Other investments | 411 329.00 | | 411 329.00 | 411 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 16 906.00 | | 30 000.00 |
DG Other reserves | 133 862.00 | 107 697.00 | | 133 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 518.00 | 39 259.00 | | 48 518.00 |
DL TOTAL (I) | 512 379.00 | 463 861.00 | | 512 379.00 |
DU Loans and Debts from Credit Institutions (3) | 313 651.00 | 355 964.00 | | 313 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 550.00 | 16 752.00 | | 12 550.00 |
DX Trade payables and related accounts | 552.00 | 408.00 | | 552.00 |
DY Tax and social security liabilities | 1 714.00 | 17 622.00 | | 1 714.00 |
EA Other liabilities | 1 860.00 | 1 240.00 | | 1 860.00 |
EC TOTAL (IV) | 330 326.00 | 391 986.00 | | 330 326.00 |
EE Grand total (I to V) | 842 706.00 | 855 847.00 | | 842 706.00 |
EG Accrued income and payables due within one year | 330 326.00 | 116 527.00 | | 330 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 917.00 | 16 095.00 | | 37 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 761.00 | | 770 761.00 | 770 761.00 |
FJ Net sales | 770 761.00 | | 770 761.00 | 770 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 136.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 784 139.00 | |
FW Other purchases and external expenses | | | 131 800.00 | |
FX Taxes, duties, and similar payments | | | 35 515.00 | |
FY Salaries and Wages | | | 416 697.00 | |
FZ Social Security Contributions | | | 120 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 933.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 714 268.00 | |
GG - OPERATING RESULT (I - II) | | | 69 871.00 | |
GI Supported loss or transferred profit (IV) | | | 2 271.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 136.00 | 15 029.00 | | 13 136.00 |
A2 TOTAL ASSETS | 57 310.00 | 57 096.00 | | 57 310.00 |
HE Exceptional expenses on management operations | 222.00 | 35.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 35.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -35.00 | | -222.00 |
HK Income tax | 11 924.00 | 7 015.00 | | 11 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 139.00 | 813 200.00 | | 784 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 621.00 | 773 941.00 | | 735 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 518.00 | 39 259.00 | | 48 518.00 |
| |
| 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 | 702 634.00 | | 310 333.00 | 702 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 362.00 | 435 291.00 | |
I4 DECREASES Grand Total | | 194 362.00 | 818 605.00 | |
IO DECREASES Total including other intangible assets | | | 312 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 685.00 | | | 312 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 629.00 | | | 70 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 320.00 | | 310 333.00 | 319 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 623.00 | 9 933.00 | | 36 623.00 |
PE DEPRECIATION Total including other intangible assets | 5 668.00 | 1 242.00 | | 5 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 8 691.00 | | 30 956.00 |
| |
| 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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8B Suppliers and Related Accounts | 552.00 | 552.00 | | 552.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 23 763.00 | 23 763.00 | | 23 763.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 8 002.00 | | | 8 002.00 |
VG Loans with a maturity of up to one year at origin | 37 917.00 | 37 917.00 | | 37 917.00 |
VH Loans with a maturity of more than one year at origin | 275 734.00 | 275 734.00 | | 275 734.00 |
VI Group and Associates | 5 934.00 | 5 934.00 | | 5 934.00 |
VK Loans repaid during the year | 64 223.00 | | | 64 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VS Prepaid expenses | 2 621.00 | | | 2 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 586.00 | 34 586.00 | | 34 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 326.00 | 330 326.00 | | 330 326.00 |
