| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 659.00 | 5 471.00 | 4 187.00 | 9 659.00 |
AP Buildings | 19 763.00 | 6 352.00 | 13 411.00 | 19 763.00 |
AT Other tangible assets | 11 294.00 | 3 074.00 | 8 219.00 | 11 294.00 |
BB Receivables related to investments | 16 055.00 | | 16 055.00 | 16 055.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 139 612.00 | 17 898.00 | 121 714.00 | 139 612.00 |
BX Customers and related accounts | 39 931.00 | | 39 931.00 | 39 931.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 3 397.00 | | 3 397.00 | 3 397.00 |
CJ TOTAL (II) | 57 823.00 | | 57 823.00 | 57 823.00 |
CO Grand total (0 to V) | 197 436.00 | 17 898.00 | 179 538.00 | 197 436.00 |
CS Evaluated investments - equity method | 80 990.00 | 3 000.00 | 77 990.00 | 80 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 10 347.00 | 13 874.00 | | 10 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 508.00 | 21 472.00 | | 31 508.00 |
DJ Investment subsidies | 7 125.00 | 10 125.00 | | 7 125.00 |
DL TOTAL (I) | 131 480.00 | 127 972.00 | | 131 480.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294.00 | 4 763.00 | | 2 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655.00 | 6 984.00 | | 1 655.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 13 105.00 | 6 809.00 | | 13 105.00 |
DY Tax and social security liabilities | 21 001.00 | 29 613.00 | | 21 001.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 48 057.00 | 48 224.00 | | 48 057.00 |
EE Grand total (I to V) | 179 538.00 | 176 196.00 | | 179 538.00 |
EG Accrued income and payables due within one year | 48 057.00 | 45 930.00 | | 48 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 237.00 | |
FD Production sold - goods | | | 285 348.00 | |
FJ Net sales | | | 289 585.00 | |
FO Operating subsidies | | | 1 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 328.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 291 146.00 | |
FS Purchases of goods (including customs duties) | | | 4 398.00 | |
FW Other purchases and external expenses | | | 99 523.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 152 149.00 | |
FZ Social Security Contributions | | | 22 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 285 726.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183.00 | |
GL Other interest and similar income | | | 25 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GP Total financial income (V) | | | 26 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 941.00 | |
GU Total financial expenses (VI) | | | 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 135.00 | 349.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 349.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 2 651.00 | | 2 865.00 |
HK Income tax | 1 924.00 | 1 376.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 234.00 | 268 974.00 | | 320 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 726.00 | 247 502.00 | | 288 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 508.00 | 21 472.00 | | 31 508.00 |
| |
| 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 | 119 683.00 | | 10 406.00 | 119 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 372.00 | |
I4 DECREASES Grand Total | | | 130 089.00 | |
IO DECREASES Total including other intangible assets | | | 9 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | 4 451.00 | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 103.00 | | 5 954.00 | 25 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 372.00 | | | 89 372.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 892.00 | 4 005.00 | | 10 892.00 |
PE DEPRECIATION Total including other intangible assets | 5 207.00 | 263.00 | | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 684.00 | 3 742.00 | | 5 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 880.00 | | 8 880.00 | 8 880.00 |
7B Total provisions for depreciation | 3 888.00 | | 888.00 | 3 888.00 |
7C Grand total | 3 888.00 | | 888.00 | 3 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 888.00 | |
| |
| 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 | 13 105.00 | 13 105.00 | | 13 105.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 16 055.00 | | | 16 055.00 |
UT Other financial assets | 847.00 | | | 847.00 |
UX Other trade receivables | 39 931.00 | | | 39 931.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 2 294.00 | 2 294.00 | | 2 294.00 |
VI Group and Associates | 1 655.00 | 1 655.00 | | 1 655.00 |
VK Loans repaid during the year | 2 469.00 | | | 2 469.00 |
VM Income taxes | 1 830.00 | | | 1 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 3 397.00 | | | 3 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 484.00 | 46 582.00 | 16 902.00 | 63 484.00 |
VW VAT | 6 764.00 | 6 764.00 | | 6 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 057.00 | 48 057.00 | | 48 057.00 |
