| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 66 122.00 | 41 589.00 | 24 533.00 | 66 122.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 40 474.00 | | 40 474.00 | 40 474.00 |
BJ TOTAL (I) | 1 639 451.00 | 42 889.00 | 1 596 562.00 | 1 639 451.00 |
BN Goods in progress | 642 520.00 | | 642 520.00 | 642 520.00 |
BX Customers and related accounts | 638 899.00 | | 638 899.00 | 638 899.00 |
BZ Other receivables | 928 429.00 | | 928 429.00 | 928 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 249 793.00 | | 249 793.00 | 249 793.00 |
CH Prepaid expenses | 47 769.00 | | 47 769.00 | 47 769.00 |
CJ TOTAL (II) | 2 507 409.00 | | 2 507 409.00 | 2 507 409.00 |
CO Grand total (0 to V) | 4 148 860.00 | 42 889.00 | 4 103 971.00 | 4 148 860.00 |
CU Other investments | 1 519 556.00 | | 1 519 556.00 | 1 519 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 190.00 | 84 190.00 | | 84 190.00 |
DB Share, merger, contribution premiums, etc. | 790 665.00 | 790 665.00 | | 790 665.00 |
DD Legal reserve (1) | 8 419.00 | 8 419.00 | | 8 419.00 |
DG Other reserves | 1 794 054.00 | 1 768 525.00 | | 1 794 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 108.00 | 25 529.00 | | 292 108.00 |
DL TOTAL (I) | 2 969 436.00 | 2 677 328.00 | | 2 969 436.00 |
DU Loans and Debts from Credit Institutions (3) | 760 036.00 | 615 000.00 | | 760 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 433.00 | 39 351.00 | | 38 433.00 |
DX Trade payables and related accounts | 14 165.00 | 12 295.00 | | 14 165.00 |
DY Tax and social security liabilities | 289 460.00 | 100 090.00 | | 289 460.00 |
EA Other liabilities | 6 216.00 | 10 100.00 | | 6 216.00 |
EB Prepaid income (2) | 26 225.00 | 47 205.00 | | 26 225.00 |
EC TOTAL (IV) | 1 134 535.00 | 884 041.00 | | 1 134 535.00 |
EE Grand total (I to V) | 4 103 971.00 | 3 561 369.00 | | 4 103 971.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 511 851.00 | |
FG Production sold - services | | | 984 786.00 | |
FJ Net sales | | | 1 496 637.00 | |
FM Inventory production | | | 8 674.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 505 317.00 | |
FT Inventory change (goods) | | | 362 592.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 201 577.00 | |
FX Taxes, duties, and similar payments | | | 23 271.00 | |
FY Salaries and Wages | | | 498 521.00 | |
FZ Social Security Contributions | | | 202 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 288.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 294 976.00 | |
GG - OPERATING RESULT (I - II) | | | 210 341.00 | |
GK Income from other securities and fixed asset receivables | | | 67 716.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 67 813.00 | |
GR Interest and similar expenses | | | 6 046.00 | |
GU Total financial expenses (VI) | | | 6 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 85 000.00 | | |
HH Total exceptional expenses (VIII) | | 95 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -95 000.00 | | 20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 130.00 | 889 739.00 | | 1 593 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 021.00 | 864 210.00 | | 1 301 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 108.00 | 25 529.00 | | 292 108.00 |
| |
| 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 | 1 202 038.00 | | 440 309.00 | 1 202 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 895.00 | 1 572 030.00 | |
I4 DECREASES Grand Total | | 2 895.00 | 1 639 451.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 813.00 | | 20 309.00 | 45 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 925.00 | | 420 000.00 | 1 154 925.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 601.00 | 5 288.00 | | 37 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 301.00 | 5 288.00 | | 36 301.00 |
| |
| 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 | 38 433.00 | 38 433.00 | | 38 433.00 |
8B Suppliers and Related Accounts | 14 165.00 | 14 165.00 | | 14 165.00 |
8C Staff and Related Accounts | 64 188.00 | 64 188.00 | | 64 188.00 |
8D Social Security and Other Social Organizations | 84 094.00 | 84 094.00 | | 84 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
8L Deferred income | 26 225.00 | 26 225.00 | | 26 225.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 40 474.00 | | | 40 474.00 |
UX Other trade receivables | 633 699.00 | | | 633 699.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 9 346.00 | | | 9 346.00 |
VC Group and associates | 385 000.00 | | | 385 000.00 |
VH Loans with a maturity of more than one year at origin | 760 035.00 | 760 035.00 | | 760 035.00 |
VN Other taxes, similar payments | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 128.00 | 15 128.00 | | 15 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 506.00 | | | 524 506.00 |
VS Prepaid expenses | 47 769.00 | | | 47 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 570.00 | 1 627 096.00 | 40 474.00 | 1 667 570.00 |
VW VAT | 126 049.00 | 126 049.00 | | 126 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 535.00 | 1 134 535.00 | | 1 134 535.00 |
