| |
| 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 | 60 608.00 | 53 343.00 | 7 264.00 | 60 608.00 |
BB Receivables related to investments | 427 105.00 | | 427 105.00 | 427 105.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 1 730 546.00 | 57 228.00 | 1 673 318.00 | 1 730 546.00 |
BT Goods | 26 892.00 | | 26 892.00 | 26 892.00 |
BX Customers and related accounts | 245 350.00 | 395.00 | 244 955.00 | 245 350.00 |
BZ Other receivables | 88 289.00 | | 88 289.00 | 88 289.00 |
CF Cash and cash equivalents | 20 685.00 | | 20 685.00 | 20 685.00 |
CH Prepaid expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 396 824.00 | 395.00 | 396 429.00 | 396 824.00 |
CO Grand total (0 to V) | 2 127 371.00 | 57 623.00 | 2 069 747.00 | 2 127 371.00 |
CU Other investments | 1 228 300.00 | | 1 228 300.00 | 1 228 300.00 |
| |
| 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) | 27 130.00 | | | 27 130.00 |
DG Other reserves | 511 276.00 | | | 511 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 271.00 | | | 57 271.00 |
DL TOTAL (I) | 1 090 500.00 | | | 1 090 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 824.00 | | | 17 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 810.00 | | | 751 810.00 |
DX Trade payables and related accounts | 89 954.00 | | | 89 954.00 |
DY Tax and social security liabilities | 119 659.00 | | | 119 659.00 |
EC TOTAL (IV) | 979 247.00 | | | 979 247.00 |
EE Grand total (I to V) | 2 069 747.00 | | | 2 069 747.00 |
EG Accrued income and payables due within one year | 979 247.00 | | | 979 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 824.00 | | | 17 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 305 077.00 | | 305 077.00 | 305 077.00 |
FG Production sold - services | 647 649.00 | | 647 649.00 | 647 649.00 |
FJ Net sales | 952 726.00 | | 952 726.00 | 952 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 128.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 982 860.00 | |
FS Purchases of goods (including customs duties) | | | 192 779.00 | |
FT Inventory change (goods) | | | -9 394.00 | |
FW Other purchases and external expenses | | | 167 516.00 | |
FX Taxes, duties, and similar payments | | | 32 587.00 | |
FY Salaries and Wages | | | 465 041.00 | |
FZ Social Security Contributions | | | 112 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 963 225.00 | |
GG - OPERATING RESULT (I - II) | | | 19 635.00 | |
GI Supported loss or transferred profit (IV) | | | 5 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 389.00 | |
GP Total financial income (V) | | | 54 389.00 | |
GR Interest and similar expenses | | | 11 549.00 | |
GU Total financial expenses (VI) | | | 11 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 271.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 128.00 | | | 30 128.00 |
A2 TOTAL ASSETS | 59 088.00 | | | 59 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 250.00 | | | 1 037 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 979.00 | | | 979 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 271.00 | | | 57 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395.00 | | | 395.00 |
7B Total provisions for depreciation | 395.00 | | | 395.00 |
7C Grand total | 395.00 | | | 395.00 |
| |
| 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 | 751 810.00 | | | 751 810.00 |
8B Suppliers and Related Accounts | 89 954.00 | | | 89 954.00 |
VG Loans with a maturity of up to one year at origin | 17 824.00 | | | 17 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 659.00 | | | 119 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 000.00 | 349 247.00 | 428 753.00 | 778 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 247.00 | | | 979 247.00 |
