| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 020.00 | 29 960.00 | 32 060.00 | 62 020.00 |
AT Other tangible assets | 82 627.00 | 74 850.00 | 7 777.00 | 82 627.00 |
BJ TOTAL (I) | 2 117 007.00 | 104 810.00 | 2 012 197.00 | 2 117 007.00 |
BX Customers and related accounts | 351 104.00 | | 351 104.00 | 351 104.00 |
BZ Other receivables | 1 746 219.00 | | 1 746 219.00 | 1 746 219.00 |
CF Cash and cash equivalents | 39 043.00 | | 39 043.00 | 39 043.00 |
CJ TOTAL (II) | 2 136 366.00 | | 2 136 366.00 | 2 136 366.00 |
CO Grand total (0 to V) | 4 253 373.00 | 104 810.00 | 4 148 563.00 | 4 253 373.00 |
CU Other investments | 1 972 360.00 | | 1 972 360.00 | 1 972 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 51 802.00 | 51 802.00 | | 51 802.00 |
DG Other reserves | 236 290.00 | 136 578.00 | | 236 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 057.00 | 599 712.00 | | 530 057.00 |
DL TOTAL (I) | 2 248 149.00 | 2 218 092.00 | | 2 248 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 681 675.00 | 1 336 010.00 | | 1 681 675.00 |
DX Trade payables and related accounts | 65 161.00 | 43 988.00 | | 65 161.00 |
DY Tax and social security liabilities | 153 578.00 | 183 267.00 | | 153 578.00 |
EC TOTAL (IV) | 1 900 414.00 | 1 563 265.00 | | 1 900 414.00 |
EE Grand total (I to V) | 4 148 563.00 | 3 781 358.00 | | 4 148 563.00 |
EG Accrued income and payables due within one year | 1 900 414.00 | 1 563 265.00 | | 1 900 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 587.00 | | 532 587.00 | 532 587.00 |
FJ Net sales | 532 587.00 | | 532 587.00 | 532 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 532 967.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 150 938.00 | |
FX Taxes, duties, and similar payments | | | 8 574.00 | |
FY Salaries and Wages | | | 237 396.00 | |
FZ Social Security Contributions | | | 76 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 483 471.00 | |
GG - OPERATING RESULT (I - II) | | | 49 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 484 600.00 | |
GL Other interest and similar income | | | 24 162.00 | |
GP Total financial income (V) | | | 508 762.00 | |
GR Interest and similar expenses | | | 27 519.00 | |
GU Total financial expenses (VI) | | | 27 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328.00 | 7 082.00 | | 328.00 |
HA Exceptional income from management transactions | 18 549.00 | | | 18 549.00 |
HD Total exceptional income (VII) | 18 549.00 | | | 18 549.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 549.00 | -151.00 | | 18 549.00 |
HJ Employee participation in company results | 8 523.00 | | | 8 523.00 |
HK Income tax | 10 708.00 | 9 151.00 | | 10 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 278.00 | 1 047 149.00 | | 1 060 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 221.00 | 447 436.00 | | 530 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 530 057.00 | 599 712.00 | | 530 057.00 |
| |
| 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 | 2 075 557.00 | | 41 450.00 | 2 075 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 972 360.00 | |
I4 DECREASES Grand Total | | | 2 117 007.00 | |
IO DECREASES Total including other intangible assets | | | 62 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 595.00 | | 35 425.00 | 26 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 602.00 | | 6 025.00 | 76 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972 360.00 | | | 1 972 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 626.00 | 9 184.00 | | 95 626.00 |
PE DEPRECIATION Total including other intangible assets | 26 595.00 | 3 365.00 | | 26 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 031.00 | 5 819.00 | | 69 031.00 |
| |
| 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 | 65 161.00 | 65 161.00 | | 65 161.00 |
8C Staff and Related Accounts | 31 017.00 | 31 017.00 | | 31 017.00 |
8D Social Security and Other Social Organizations | 60 432.00 | 60 432.00 | | 60 432.00 |
UX Other trade receivables | 351 104.00 | | | 351 104.00 |
VB VAT | 10 178.00 | | | 10 178.00 |
VC Group and associates | 1 598 478.00 | | | 1 598 478.00 |
VI Group and Associates | 1 681 675.00 | 1 681 675.00 | | 1 681 675.00 |
VM Income taxes | 137 562.00 | | | 137 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 323.00 | 2 097 323.00 | | 2 097 323.00 |
VW VAT | 58 518.00 | 58 518.00 | | 58 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 414.00 | 1 900 414.00 | | 1 900 414.00 |
