| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 742.00 | 11 258.00 | 9 484.00 | 20 742.00 |
AP Buildings | 44 949.00 | 1 963.00 | 42 986.00 | 44 949.00 |
AT Other tangible assets | 138 198.00 | 27 030.00 | 111 168.00 | 138 198.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 445 288.00 | 40 751.00 | 1 404 538.00 | 1 445 288.00 |
BX Customers and related accounts | 1 101 398.00 | | 1 101 398.00 | 1 101 398.00 |
BZ Other receivables | 799 406.00 | 17 042.00 | 782 363.00 | 799 406.00 |
CF Cash and cash equivalents | 12 876.00 | | 12 876.00 | 12 876.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 1 922 246.00 | 17 042.00 | 1 905 204.00 | 1 922 246.00 |
CO Grand total (0 to V) | 3 367 535.00 | 57 793.00 | 3 309 741.00 | 3 367 535.00 |
CU Other investments | 1 212 400.00 | 500.00 | 1 211 900.00 | 1 212 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 1 064 280.00 | 542 171.00 | | 1 064 280.00 |
DH Retained earnings | 260 141.00 | 260 141.00 | | 260 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 173.00 | 522 108.00 | | 358 173.00 |
DL TOTAL (I) | 1 768 394.00 | 1 410 221.00 | | 1 768 394.00 |
DU Loans and Debts from Credit Institutions (3) | 506 399.00 | 283 187.00 | | 506 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 495.00 | 195 308.00 | | 87 495.00 |
DX Trade payables and related accounts | 127 448.00 | 77 418.00 | | 127 448.00 |
DY Tax and social security liabilities | 667 208.00 | 431 256.00 | | 667 208.00 |
EA Other liabilities | 98 498.00 | 104 804.00 | | 98 498.00 |
EB Prepaid income (2) | 54 300.00 | 54 300.00 | | 54 300.00 |
EC TOTAL (IV) | 1 541 348.00 | 1 146 273.00 | | 1 541 348.00 |
EE Grand total (I to V) | 3 309 741.00 | 2 556 494.00 | | 3 309 741.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 263 990.00 | | 2 263 990.00 | 2 263 990.00 |
FJ Net sales | 2 263 990.00 | | 2 263 990.00 | 2 263 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -152 315.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 2 111 771.00 | |
FW Other purchases and external expenses | | | 282 415.00 | |
FX Taxes, duties, and similar payments | | | 79 037.00 | |
FY Salaries and Wages | | | 1 361 747.00 | |
FZ Social Security Contributions | | | 296 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 042.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 2 056 504.00 | |
GG - OPERATING RESULT (I - II) | | | 55 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 852.00 | |
GP Total financial income (V) | | | 330 852.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 6 240.00 | |
GS Negative differences of foreign exchange | | | 191.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 102.00 | | |
HD Total exceptional income (VII) | | 7 102.00 | | |
HE Exceptional expenses on management operations | -1 146.00 | 1 146.00 | | -1 146.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | 1 146.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 604.00 | 5 956.00 | | -1 604.00 |
HK Income tax | 19 412.00 | | | 19 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 623.00 | 2 014 375.00 | | 2 442 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 451.00 | 1 492 266.00 | | 2 084 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 173.00 | 522 108.00 | | 358 173.00 |
| |
| 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 | 1 273 778.00 | | 171 510.00 | 1 273 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 400.00 | |
I4 DECREASES Grand Total | | | 1 445 288.00 | |
IO DECREASES Total including other intangible assets | | | 20 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 869.00 | | 10 873.00 | 9 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 509.00 | | 160 638.00 | 22 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 400.00 | | | 1 241 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 215.00 | 14 036.00 | | 26 215.00 |
PE DEPRECIATION Total including other intangible assets | 9 869.00 | 1 389.00 | | 9 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 346.00 | 12 647.00 | | 16 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 042.00 | | |
7B Total provisions for depreciation | | 17 542.00 | | |
7C Grand total | | 17 542.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 042.00 | | |
UG - Financial | | 500.00 | | |
| |
| 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 | 35 075.00 | 35 075.00 | | 35 075.00 |
8B Suppliers and Related Accounts | 127 448.00 | 127 448.00 | | 127 448.00 |
8C Staff and Related Accounts | 55 445.00 | 55 445.00 | | 55 445.00 |
8D Social Security and Other Social Organizations | 138 698.00 | 138 698.00 | | 138 698.00 |
8E Income Taxes | 259 000.00 | 259 000.00 | | 259 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 498.00 | 98 498.00 | | 98 498.00 |
8L Deferred income | 54 300.00 | 54 300.00 | | 54 300.00 |
UT Other financial assets | 29 000.00 | | | 29 000.00 |
UX Other trade receivables | 1 101 398.00 | | | 1 101 398.00 |
VB VAT | 21 895.00 | | | 21 895.00 |
VC Group and associates | 775 142.00 | | | 775 142.00 |
VH Loans with a maturity of more than one year at origin | 506 399.00 | 179 882.00 | 326 517.00 | 506 399.00 |
VI Group and Associates | 52 420.00 | 52 420.00 | | 52 420.00 |
VJ Loans taken out during the year | 304 396.00 | | | 304 396.00 |
VK Loans repaid during the year | 81 064.00 | | | 81 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 078.00 | 9 078.00 | | 9 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 8 567.00 | | | 8 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 938 370.00 | 1 909 370.00 | 29 000.00 | 1 938 370.00 |
VW VAT | 204 987.00 | 204 987.00 | | 204 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 348.00 | 1 214 831.00 | 326 517.00 | 1 541 348.00 |
