| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 698.00 | 30.00 | 668.00 | 698.00 |
AN Land | 73 704.00 | | 73 704.00 | 73 704.00 |
AP Buildings | 678 375.00 | 82 004.00 | 596 371.00 | 678 375.00 |
AT Other tangible assets | 43 082.00 | 34 475.00 | 8 607.00 | 43 082.00 |
BB Receivables related to investments | 1 025 374.00 | | 1 025 374.00 | 1 025 374.00 |
BJ TOTAL (I) | 2 000 123.00 | 140 508.00 | 1 859 614.00 | 2 000 123.00 |
BN Goods in progress | 40 553.00 | | 40 553.00 | 40 553.00 |
BX Customers and related accounts | 387 517.00 | | 387 517.00 | 387 517.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CF Cash and cash equivalents | 196 842.00 | | 196 842.00 | 196 842.00 |
CH Prepaid expenses | 12 273.00 | | 12 273.00 | 12 273.00 |
CJ TOTAL (II) | 666 577.00 | | 666 577.00 | 666 577.00 |
CO Grand total (0 to V) | 2 666 700.00 | 140 508.00 | 2 526 192.00 | 2 666 700.00 |
CP Shares due in less than one year | 1 025 374.00 | | | 1 025 374.00 |
CU Other investments | 178 890.00 | 24 000.00 | 154 890.00 | 178 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -358 856.00 | -693 440.00 | | -358 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 220.00 | 334 583.00 | | 437 220.00 |
DL TOTAL (I) | 573 363.00 | 136 144.00 | | 573 363.00 |
DU Loans and Debts from Credit Institutions (3) | 777 225.00 | 844 976.00 | | 777 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 785.00 | 1 853 015.00 | | 789 785.00 |
DX Trade payables and related accounts | 92 936.00 | 206 359.00 | | 92 936.00 |
DY Tax and social security liabilities | 209 396.00 | 214 333.00 | | 209 396.00 |
EA Other liabilities | 83 488.00 | 3 135.00 | | 83 488.00 |
EB Prepaid income (2) | | 38.00 | | |
EC TOTAL (IV) | 1 952 828.00 | 3 121 856.00 | | 1 952 828.00 |
EE Grand total (I to V) | 2 526 192.00 | 3 257 999.00 | | 2 526 192.00 |
EG Accrued income and payables due within one year | 1 323 167.00 | 3 121 856.00 | | 1 323 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | 325 656.00 | | 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 837 108.00 | | 837 108.00 | 837 108.00 |
FG Production sold - services | 1 640 407.00 | | 1 640 407.00 | 1 640 407.00 |
FJ Net sales | 2 477 515.00 | | 2 477 515.00 | 2 477 515.00 |
FM Inventory production | | | -899 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 304.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 593 737.00 | |
FV Inventory change (raw materials and supplies) | | | -32 553.00 | |
FW Other purchases and external expenses | | | 953 324.00 | |
FX Taxes, duties, and similar payments | | | 12 905.00 | |
FY Salaries and Wages | | | 238 992.00 | |
FZ Social Security Contributions | | | 104 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 837.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 304 586.00 | |
GG - OPERATING RESULT (I - II) | | | 289 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 584.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 566.00 | |
GP Total financial income (V) | | | 412 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 108 603.00 | |
GU Total financial expenses (VI) | | | 132 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 304.00 | 8 964.00 | | 15 304.00 |
HB Exceptional income from capital transactions | 7 000.00 | 25 317.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 25 317.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 92 000.00 | 12 594.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | 97 900.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 102 200.00 | 110 494.00 | | 102 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 200.00 | -85 177.00 | | -95 200.00 |
HK Income tax | 36 278.00 | 1 435.00 | | 36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 887.00 | 2 610 618.00 | | 2 012 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 667.00 | 2 276 035.00 | | 1 575 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 220.00 | 334 583.00 | | 437 220.00 |
HP References: Equipment leasing | 11 213.00 | 11 777.00 | | 11 213.00 |
| |
| 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 | 926 587.00 | | 1 200 909.00 | 926 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 700.00 | 1 204 264.00 | |
I4 DECREASES Grand Total | | 127 374.00 | 2 000 122.00 | |
IO DECREASES Total including other intangible assets | | | 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674.00 | 795 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 437.00 | | 8 397.00 | 792 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 150.00 | | 1 191 814.00 | 134 150.00 |
