| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 469.00 | 6 561.00 | 4 908.00 | 11 469.00 |
AT Other tangible assets | 110 592.00 | 67 363.00 | 43 229.00 | 110 592.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 669 499.00 | 73 924.00 | 595 575.00 | 669 499.00 |
BX Customers and related accounts | 211 793.00 | | 211 793.00 | 211 793.00 |
BZ Other receivables | 24 815.00 | | 24 815.00 | 24 815.00 |
CF Cash and cash equivalents | 18 198.00 | | 18 198.00 | 18 198.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 256 007.00 | | 256 007.00 | 256 007.00 |
CO Grand total (0 to V) | 925 506.00 | 73 924.00 | 851 581.00 | 925 506.00 |
CU Other investments | 544 438.00 | | 544 438.00 | 544 438.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 1 871.00 | 1 711.00 | | 1 871.00 |
DG Other reserves | 4 037.00 | 1 004.00 | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 327.00 | 3 194.00 | | 71 327.00 |
DL TOTAL (I) | 577 235.00 | 505 908.00 | | 577 235.00 |
DU Loans and Debts from Credit Institutions (3) | 46 904.00 | 58 750.00 | | 46 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 700.00 | 165 857.00 | | 138 700.00 |
DX Trade payables and related accounts | 12 763.00 | 22 261.00 | | 12 763.00 |
DY Tax and social security liabilities | 75 979.00 | 49 577.00 | | 75 979.00 |
EA Other liabilities | | 17 539.00 | | |
EC TOTAL (IV) | 274 346.00 | 313 984.00 | | 274 346.00 |
EE Grand total (I to V) | 851 581.00 | 819 892.00 | | 851 581.00 |
EG Accrued income and payables due within one year | 248 297.00 | 271 852.00 | | 248 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 735.00 | | | 4 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 578 401.00 | | 578 401.00 | 578 401.00 |
FJ Net sales | 578 401.00 | | 578 401.00 | 578 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 578 489.00 | |
FW Other purchases and external expenses | | | 203 283.00 | |
FX Taxes, duties, and similar payments | | | 11 072.00 | |
FY Salaries and Wages | | | 250 107.00 | |
FZ Social Security Contributions | | | 64 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 358.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 560 822.00 | |
GG - OPERATING RESULT (I - II) | | | 17 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 250.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | 3 444.00 | | 24.00 |
HB Exceptional income from capital transactions | 43 313.00 | | | 43 313.00 |
HD Total exceptional income (VII) | 43 313.00 | | | 43 313.00 |
HE Exceptional expenses on management operations | 794.00 | 402.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 1 423.00 | 73 434.00 | | 1 423.00 |
HH Total exceptional expenses (VIII) | 2 217.00 | 73 836.00 | | 2 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 096.00 | -73 836.00 | | 41 096.00 |
HJ Employee participation in company results | 14 883.00 | | | 14 883.00 |
HK Income tax | 3 305.00 | -5 645.00 | | 3 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 052.00 | 599 048.00 | | 655 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 725.00 | 595 854.00 | | 583 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 327.00 | 3 194.00 | | 71 327.00 |
| |
| 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 | 616 271.00 | | 297 338.00 | 616 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 244 111.00 | 547 438.00 | |
I4 DECREASES Grand Total | | 244 111.00 | 669 499.00 | |
IO DECREASES Total including other intangible assets | | | 11 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 179.00 | | 3 290.00 | 8 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 092.00 | | 5 500.00 | 105 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 000.00 | | 288 548.00 | 503 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 567.00 | 31 358.00 | | 42 567.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | 5 349.00 | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 355.00 | 26 009.00 | | 41 355.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 12 763.00 | 12 763.00 | | 12 763.00 |
8C Staff and Related Accounts | 19 395.00 | 19 395.00 | | 19 395.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 211 793.00 | | | 211 793.00 |
VB VAT | 2 402.00 | | | 2 402.00 |
VG Loans with a maturity of up to one year at origin | 4 735.00 | 4 735.00 | | 4 735.00 |
VH Loans with a maturity of more than one year at origin | 42 169.00 | 16 119.00 | 26 049.00 | 42 169.00 |
VI Group and Associates | 135 700.00 | 135 700.00 | | 135 700.00 |
VK Loans repaid during the year | 16 568.00 | | | 16 568.00 |
VM Income taxes | 19 688.00 | | | 19 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | | | 2 724.00 |
VS Prepaid expenses | 1 201.00 | | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 808.00 | 237 808.00 | 3 000.00 | 240 808.00 |
VW VAT | 42 972.00 | 42 972.00 | | 42 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 346.00 | 248 297.00 | 26 049.00 | 274 346.00 |
