| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 396.00 | 31 764.00 | 5 632.00 | 37 396.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 736.00 | 7 164.00 | 7 900.00 |
AT Other tangible assets | 43 769.00 | 25 637.00 | 18 131.00 | 43 769.00 |
AX Advances and down payments | 39 534.00 | | 39 534.00 | 39 534.00 |
BJ TOTAL (I) | 2 277 249.00 | 58 137.00 | 2 219 111.00 | 2 277 249.00 |
BX Customers and related accounts | 31 475.00 | | 31 475.00 | 31 475.00 |
BZ Other receivables | 904 159.00 | | 904 159.00 | 904 159.00 |
CF Cash and cash equivalents | 102 071.00 | | 102 071.00 | 102 071.00 |
CH Prepaid expenses | 28 033.00 | | 28 033.00 | 28 033.00 |
CJ TOTAL (II) | 1 065 739.00 | | 1 065 739.00 | 1 065 739.00 |
CO Grand total (0 to V) | 3 342 988.00 | 58 137.00 | 3 284 850.00 | 3 342 988.00 |
CS Evaluated investments - equity method | 2 148 650.00 | | 2 148 650.00 | 2 148 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 86 442.00 | 70 021.00 | | 86 442.00 |
DH Retained earnings | 1 032 886.00 | 920 892.00 | | 1 032 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 100.00 | 328 414.00 | | 187 100.00 |
DL TOTAL (I) | 2 294 855.00 | 2 307 755.00 | | 2 294 855.00 |
DU Loans and Debts from Credit Institutions (3) | 243 455.00 | 696 069.00 | | 243 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 926.00 | 214 078.00 | | 222 926.00 |
DX Trade payables and related accounts | 41 716.00 | 96 286.00 | | 41 716.00 |
DY Tax and social security liabilities | 385 672.00 | 395 994.00 | | 385 672.00 |
DZ Fixed asset liabilities and related accounts | 95 250.00 | | | 95 250.00 |
EA Other liabilities | 976.00 | 210.00 | | 976.00 |
EC TOTAL (IV) | 989 996.00 | 1 402 637.00 | | 989 996.00 |
EE Grand total (I to V) | 3 284 850.00 | 3 710 392.00 | | 3 284 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 430 000.00 | |
FJ Net sales | | | 1 430 000.00 | |
FQ Other income | | | 29 987.00 | |
FR Total operating income (I) | | | 1 459 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 669 453.00 | |
FX Taxes, duties, and similar payments | | | 32 171.00 | |
FY Salaries and Wages | | | 603 944.00 | |
FZ Social Security Contributions | | | 232 353.00 | |
GB Operating Expenses - Provisions | | | 10 413.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 548 334.00 | |
GG - OPERATING RESULT (I - II) | | | -88 347.00 | |
GP Total financial income (V) | | | 208 786.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 637.00 | 90 343.00 | | 6 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 637.00 | -90 343.00 | | -6 637.00 |
HK Income tax | -108 407.00 | -91 313.00 | | -108 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 773.00 | 1 906 503.00 | | 1 668 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 673.00 | 1 578 089.00 | | 1 481 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 100.00 | 328 414.00 | | 187 100.00 |
| |
| 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 | 2 056 072.00 | | | 2 056 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 650.00 | |
I4 DECREASES Grand Total | | | 2 277 249.00 | |
IO DECREASES Total including other intangible assets | | | 37 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 406.00 | | | 36 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 266.00 | | | 46 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973 400.00 | | | 1 973 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 725.00 | 10 413.00 | | 47 725.00 |
PE DEPRECIATION Total including other intangible assets | 29 703.00 | 2 061.00 | | 29 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 022.00 | 8 352.00 | | 18 022.00 |
| |
| 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 | 41 716.00 | 41 716.00 | | 41 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 250.00 | 95 250.00 | | 95 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 285.00 | 353 285.00 | | 353 285.00 |
UX Other trade receivables | 31 475.00 | | | 31 475.00 |
VG Loans with a maturity of up to one year at origin | 201 240.00 | 201 240.00 | | 201 240.00 |
VH Loans with a maturity of more than one year at origin | 42 215.00 | 42 215.00 | | 42 215.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 199 964.00 | | | 199 964.00 |
VP Miscellaneous | 904 160.00 | | | 904 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 289.00 | 256 289.00 | | 256 289.00 |
VS Prepaid expenses | 28 033.00 | | | 28 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 963 668.00 | 963 668.00 | | 963 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 996.00 | 989 996.00 | | 989 996.00 |
