| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 946 593.00 | | 5 946 593.00 | 5 946 593.00 |
BX Customers and related accounts | 135 171.00 | | 135 171.00 | 135 171.00 |
BZ Other receivables | 1 237 643.00 | | 1 237 643.00 | 1 237 643.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 91 901.00 | | 91 901.00 | 91 901.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 1 477 908.00 | | 1 477 908.00 | 1 477 908.00 |
CO Grand total (0 to V) | 7 424 501.00 | | 7 424 501.00 | 7 424 501.00 |
CU Other investments | 5 946 593.00 | | 5 946 593.00 | 5 946 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 610.00 | | | 98 610.00 |
DB Share, merger, contribution premiums, etc. | 350 033.00 | | | 350 033.00 |
DD Legal reserve (1) | 32 163.00 | | | 32 163.00 |
DG Other reserves | 80 716.00 | | | 80 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 504 869.00 | | | 3 504 869.00 |
DL TOTAL (I) | 4 066 391.00 | | | 4 066 391.00 |
DU Loans and Debts from Credit Institutions (3) | 2 473 323.00 | | | 2 473 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 260.00 | | | 379 260.00 |
DX Trade payables and related accounts | 140 530.00 | | | 140 530.00 |
DY Tax and social security liabilities | 364 996.00 | | | 364 996.00 |
EC TOTAL (IV) | 3 358 110.00 | | | 3 358 110.00 |
EE Grand total (I to V) | 7 424 501.00 | | | 7 424 501.00 |
EG Accrued income and payables due within one year | 1 233 104.00 | | | 1 233 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 158 843.00 | | 3 158 843.00 | 3 158 843.00 |
FJ Net sales | 3 158 843.00 | | 3 158 843.00 | 3 158 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 399.00 | |
FR Total operating income (I) | | | 3 177 242.00 | |
FW Other purchases and external expenses | | | 496 796.00 | |
FX Taxes, duties, and similar payments | | | 40 831.00 | |
FY Salaries and Wages | | | 2 406 360.00 | |
GF Total Operating Expenses (II) | | | 2 943 987.00 | |
GG - OPERATING RESULT (I - II) | | | 233 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 297 240.00 | |
GL Other interest and similar income | | | 6 202.00 | |
GP Total financial income (V) | | | 3 303 442.00 | |
GR Interest and similar expenses | | | 20 571.00 | |
GU Total financial expenses (VI) | | | 20 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 282 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 516 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 399.00 | | | 18 399.00 |
HB Exceptional income from capital transactions | 1 642.00 | | | 1 642.00 |
HD Total exceptional income (VII) | 1 642.00 | | | 1 642.00 |
HF Exceptional expenses on capital transactions | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082.00 | | | 1 082.00 |
HK Income tax | 12 339.00 | | | 12 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 326.00 | | | 6 482 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977 457.00 | | | 2 977 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 504 869.00 | | | 3 504 869.00 |
| |
| 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 | 5 824 027.00 | | | 5 824 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 946 593.00 | |
I4 DECREASES Grand Total | | | 5 946 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 824 027.00 | | | 5 824 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 530.00 | 140 530.00 | | 140 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 260.00 | 379 260.00 | | 379 260.00 |
VH Loans with a maturity of more than one year at origin | 2 473 324.00 | 348 318.00 | 1 787 080.00 | 2 473 324.00 |
VK Loans repaid during the year | -2 131 363.00 | | | -2 131 363.00 |
VS Prepaid expenses | 9 442.00 | | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 257.00 | 1 382 257.00 | | 1 382 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 110.00 | 1 233 104.00 | 1 787 080.00 | 3 358 110.00 |
