| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 925.00 | 17 986.00 | 3 939.00 | 21 925.00 |
AT Other tangible assets | 25 741.00 | 20 452.00 | 5 289.00 | 25 741.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 353 206.00 | 38 438.00 | 314 768.00 | 353 206.00 |
BX Customers and related accounts | 139 578.00 | | 139 578.00 | 139 578.00 |
BZ Other receivables | 300 960.00 | | 300 960.00 | 300 960.00 |
CF Cash and cash equivalents | 11 658.00 | | 11 658.00 | 11 658.00 |
CH Prepaid expenses | 982.00 | | 982.00 | 982.00 |
CJ TOTAL (II) | 453 178.00 | | 453 178.00 | 453 178.00 |
CO Grand total (0 to V) | 806 385.00 | 38 438.00 | 767 947.00 | 806 385.00 |
CU Other investments | 305 008.00 | | 305 008.00 | 305 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 91 349.00 | 135 512.00 | | 91 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 181.00 | -44 163.00 | | 56 181.00 |
DL TOTAL (I) | 432 430.00 | 376 249.00 | | 432 430.00 |
DU Loans and Debts from Credit Institutions (3) | 48 034.00 | 72 494.00 | | 48 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 253.00 | 211 530.00 | | 183 253.00 |
DX Trade payables and related accounts | 41 147.00 | 16 896.00 | | 41 147.00 |
DY Tax and social security liabilities | 50 588.00 | 28 064.00 | | 50 588.00 |
EA Other liabilities | 12 496.00 | 22 696.00 | | 12 496.00 |
EB Prepaid income (2) | | 268.00 | | |
EC TOTAL (IV) | 335 517.00 | 351 947.00 | | 335 517.00 |
EE Grand total (I to V) | 767 947.00 | 728 196.00 | | 767 947.00 |
EG Accrued income and payables due within one year | 310 509.00 | 304 016.00 | | 310 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 2 638.00 | | 131.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 201 693.00 | |
FJ Net sales | | | 201 693.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 201 843.00 | |
FW Other purchases and external expenses | | | 81 951.00 | |
FX Taxes, duties, and similar payments | | | 980.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 21 292.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 923.00 | |
GG - OPERATING RESULT (I - II) | | | 51 920.00 | |
GP Total financial income (V) | | | 49 839.00 | |
GU Total financial expenses (VI) | | | 34 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 202.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 480.00 | | | 11 480.00 |
HH Total exceptional expenses (VIII) | 14 380.00 | 480.00 | | 14 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 900.00 | -480.00 | | -2 900.00 |
HK Income tax | 8 121.00 | | | 8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 162.00 | 122 155.00 | | 263 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 981.00 | 166 318.00 | | 206 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 181.00 | -44 163.00 | | 56 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 238.00 | 200.00 | | 38 238.00 |
PE DEPRECIATION Total including other intangible assets | 17 986.00 | | | 17 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 252.00 | 200.00 | | 20 252.00 |
| |
| 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 | 41 147.00 | 41 147.00 | | 41 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 749.00 | 195 749.00 | | 195 749.00 |
UT Other financial assets | 532.00 | | | 532.00 |
UX Other trade receivables | 139 578.00 | | | 139 578.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 47 903.00 | 22 895.00 | 25 008.00 | 47 903.00 |
VK Loans repaid during the year | 21 926.00 | | | 21 926.00 |
VP Miscellaneous | 300 960.00 | | | 300 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 588.00 | 50 588.00 | | 50 588.00 |
VS Prepaid expenses | 982.00 | | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 052.00 | 441 520.00 | 532.00 | 442 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 517.00 | 310 509.00 | 25 008.00 | 335 517.00 |
