| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
AF Concessions, Patents and Similar Rights | 696.00 | 696.00 | | 696.00 |
AP Buildings | 117 057.00 | 34 922.00 | 82 134.00 | 117 057.00 |
AT Other tangible assets | 33 110.00 | 29 346.00 | 3 764.00 | 33 110.00 |
BB Receivables related to investments | 151 000.00 | | 151 000.00 | 151 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 997 991.00 | 73 164.00 | 924 827.00 | 997 991.00 |
BX Customers and related accounts | 1 492 306.00 | | 1 492 306.00 | 1 492 306.00 |
BZ Other receivables | 1 083 981.00 | | 1 083 981.00 | 1 083 981.00 |
CF Cash and cash equivalents | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 2 595 916.00 | | 2 595 916.00 | 2 595 916.00 |
CO Grand total (0 to V) | 3 593 907.00 | 73 164.00 | 3 520 743.00 | 3 593 907.00 |
CU Other investments | 686 428.00 | | 686 428.00 | 686 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 499 750.00 | | | 1 499 750.00 |
DB Share, merger, contribution premiums, etc. | 650.00 | | | 650.00 |
DD Legal reserve (1) | 5 035.00 | | | 5 035.00 |
DH Retained earnings | 176 296.00 | | | 176 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 770.00 | | | 67 770.00 |
DL TOTAL (I) | 1 749 502.00 | | | 1 749 502.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DT Other Bond Issues | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 023.00 | | | 26 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 837.00 | | | 150 837.00 |
DX Trade payables and related accounts | 99 134.00 | | | 99 134.00 |
DY Tax and social security liabilities | 290 425.00 | | | 290 425.00 |
EA Other liabilities | 814 819.00 | | | 814 819.00 |
EC TOTAL (IV) | 1 731 241.00 | | | 1 731 241.00 |
EE Grand total (I to V) | 3 520 743.00 | | | 3 520 743.00 |
EG Accrued income and payables due within one year | 1 729 286.00 | | | 1 729 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 205.00 | | | 1 205.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 348 464.00 | | 1 348 464.00 | 1 348 464.00 |
FJ Net sales | 1 348 464.00 | | 1 348 464.00 | 1 348 464.00 |
FM Inventory production | | | -372 973.00 | |
FO Operating subsidies | | | 3 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 704.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 982 335.00 | |
FU Purchases of raw materials and other supplies | | | 377 691.00 | |
FW Other purchases and external expenses | | | 395 912.00 | |
FX Taxes, duties, and similar payments | | | 14 879.00 | |
FY Salaries and Wages | | | 102 584.00 | |
FZ Social Security Contributions | | | 29 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12 575.00 | |
GF Total Operating Expenses (II) | | | 983 945.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 714.00 | |
GU Total financial expenses (VI) | | | 29 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 704.00 | | | 3 704.00 |
HA Exceptional income from management transactions | 888.00 | | | 888.00 |
HD Total exceptional income (VII) | 888.00 | | | 888.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905.00 | | | -905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 223.00 | | | 1 083 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 453.00 | | | 1 015 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 770.00 | | | 67 770.00 |
| |
| 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 | 8 896.00 | | | 8 896.00 |
I4 DECREASES Grand Total | | | 8 896.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 99 134.00 | 99 134.00 | | 99 134.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814 819.00 | 814 819.00 | | 814 819.00 |
UL Receivables related to investments | 151 000.00 | 151 000.00 | | 151 000.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 103 900.00 | 103 900.00 | | 103 900.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 24 817.00 | 22 862.00 | 1 954.00 | 24 817.00 |
VI Group and Associates | 150 837.00 | 150 837.00 | | 150 837.00 |
VK Loans repaid during the year | 21 804.00 | | | 21 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 871.00 | 282 871.00 | | 282 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 911.00 | 912 911.00 | | 912 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 786.00 | 2 576 286.00 | 152 500.00 | 2 728 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 236.00 | 1 729 281.00 | 1 954.00 | 1 731 236.00 |
