| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | | 4 500.00 | 4 500.00 |
AJ Other Intangible Assets | 8 385.00 | 3 885.00 | 4 500.00 | 8 385.00 |
AT Other tangible assets | 56 948.00 | 50 954.00 | 5 993.00 | 56 948.00 |
BB Receivables related to investments | 229 707.00 | | 229 707.00 | 229 707.00 |
BH Other financial assets | 1 606.00 | | 1 606.00 | 1 606.00 |
BJ TOTAL (I) | 1 378 621.00 | 54 839.00 | 1 323 782.00 | 1 378 621.00 |
BT Goods | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 270 920.00 | 395.00 | 270 525.00 | 270 920.00 |
BZ Other receivables | 20 556.00 | | 20 556.00 | 20 556.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 335 915.00 | 395.00 | 335 520.00 | 335 915.00 |
CO Grand total (0 to V) | 1 714 536.00 | 55 234.00 | 1 659 302.00 | 1 714 536.00 |
CU Other investments | 1 077 475.00 | | 1 077 475.00 | 1 077 475.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 824.00 | | | 413 824.00 |
DB Share, merger, contribution premiums, etc. | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 26 264.00 | | | 26 264.00 |
DG Other reserves | 494 831.00 | | | 494 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 311.00 | | | 17 311.00 |
DL TOTAL (I) | 1 033 230.00 | | | 1 033 230.00 |
DU Loans and Debts from Credit Institutions (3) | 32 226.00 | | | 32 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 564.00 | | | 449 564.00 |
DX Trade payables and related accounts | 49 379.00 | | | 49 379.00 |
DY Tax and social security liabilities | 94 181.00 | | | 94 181.00 |
EA Other liabilities | 722.00 | | | 722.00 |
EC TOTAL (IV) | 626 072.00 | | | 626 072.00 |
EE Grand total (I to V) | 1 659 302.00 | | | 1 659 302.00 |
EG Accrued income and payables due within one year | 626 072.00 | | | 626 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 226.00 | | | 32 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 394.00 | | 254 394.00 | 254 394.00 |
FG Production sold - services | 692 787.00 | | 692 787.00 | 692 787.00 |
FJ Net sales | 947 181.00 | | 947 181.00 | 947 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 559.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 969 741.00 | |
FS Purchases of goods (including customs duties) | | | 161 220.00 | |
FT Inventory change (goods) | | | 834.00 | |
FW Other purchases and external expenses | | | 140 241.00 | |
FX Taxes, duties, and similar payments | | | 30 233.00 | |
FY Salaries and Wages | | | 473 849.00 | |
FZ Social Security Contributions | | | 119 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 831.00 | |
GE Other Expenses | | | 1 312.00 | |
GF Total Operating Expenses (II) | | | 931 074.00 | |
GG - OPERATING RESULT (I - II) | | | 38 668.00 | |
GI Supported loss or transferred profit (IV) | | | 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 802.00 | |
GK Income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 3 954.00 | |
GR Interest and similar expenses | | | 10 204.00 | |
GU Total financial expenses (VI) | | | 10 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 559.00 | | | 22 559.00 |
A2 TOTAL ASSETS | 76 545.00 | | | 76 545.00 |
HE Exceptional expenses on management operations | 14 192.00 | | | 14 192.00 |
HH Total exceptional expenses (VIII) | 14 192.00 | | | 14 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 192.00 | | | -14 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 696.00 | | | 973 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 385.00 | | | 956 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 311.00 | | | 17 311.00 |
| |
| 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 | 449 564.00 | 449 564.00 | | 449 564.00 |
8B Suppliers and Related Accounts | 49 379.00 | 49 379.00 | | 49 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 628.00 | 312 314.00 | 231 313.00 | 543 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 072.00 | 626 072.00 | | 626 072.00 |
