| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 417.00 | 36 588.00 | 2 830.00 | 39 417.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 161 720.00 | 94 304.00 | 67 416.00 | 161 720.00 |
BH Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
BJ TOTAL (I) | 2 713 238.00 | 130 892.00 | 2 582 346.00 | 2 713 238.00 |
BV Advances and down payments on orders | 4 562.00 | | 4 562.00 | 4 562.00 |
BX Customers and related accounts | 452 262.00 | | 452 262.00 | 452 262.00 |
BZ Other receivables | 987 488.00 | | 987 488.00 | 987 488.00 |
CF Cash and cash equivalents | 1 512 801.00 | | 1 512 801.00 | 1 512 801.00 |
CH Prepaid expenses | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 2 963 538.00 | | 2 963 538.00 | 2 963 538.00 |
CO Grand total (0 to V) | 5 676 776.00 | 130 892.00 | 5 545 884.00 | 5 676 776.00 |
CU Other investments | 2 465 040.00 | | 2 465 040.00 | 2 465 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 168 200.00 | | | 2 168 200.00 |
DD Legal reserve (1) | 86 754.00 | | | 86 754.00 |
DE Statutory or contractual reserves | 1 075 726.00 | | | 1 075 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 169.00 | | | 280 169.00 |
DL TOTAL (I) | 3 610 850.00 | | | 3 610 850.00 |
DU Loans and Debts from Credit Institutions (3) | 43 016.00 | | | 43 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463 406.00 | | | 1 463 406.00 |
DX Trade payables and related accounts | 199 124.00 | | | 199 124.00 |
DY Tax and social security liabilities | 224 864.00 | | | 224 864.00 |
EA Other liabilities | 4 625.00 | | | 4 625.00 |
EC TOTAL (IV) | 1 935 034.00 | | | 1 935 034.00 |
EE Grand total (I to V) | 5 545 884.00 | | | 5 545 884.00 |
EG Accrued income and payables due within one year | 1 909 195.00 | | | 1 909 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 233 253.00 | | 1 233 253.00 | 1 233 253.00 |
FG Production sold - services | 802 552.00 | | 802 552.00 | 802 552.00 |
FJ Net sales | 2 035 805.00 | | 2 035 805.00 | 2 035 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 2 398.00 | |
FR Total operating income (I) | | | 2 039 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 111 069.00 | |
FW Other purchases and external expenses | | | 323 849.00 | |
FX Taxes, duties, and similar payments | | | -1 005.00 | |
FY Salaries and Wages | | | 333 452.00 | |
FZ Social Security Contributions | | | 125 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 758.00 | |
GF Total Operating Expenses (II) | | | 1 917 701.00 | |
GG - OPERATING RESULT (I - II) | | | 121 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 5 397.00 | |
GP Total financial income (V) | | | 195 397.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | | | -198.00 |
HK Income tax | 36 223.00 | | | 36 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 623.00 | | | 2 234 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 954 453.00 | | | 1 954 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 169.00 | | | 280 169.00 |
| |
| 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 | 2 699 283.00 | | 18 535.00 | 2 699 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498 100.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 2 713 238.00 | |
IO DECREASES Total including other intangible assets | | | 53 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 161 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 877.00 | | 540.00 | 52 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 306.00 | | 17 995.00 | 148 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 498 100.00 | | | 2 498 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 715.00 | 24 758.00 | 4 580.00 | 110 715.00 |
PE DEPRECIATION Total including other intangible assets | 34 512.00 | 2 076.00 | | 34 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 203.00 | 22 682.00 | 4 580.00 | 76 203.00 |
| |
| 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 | 18 150.00 | 18 150.00 | | 18 150.00 |
UT Other financial assets | 33 060.00 | | 33 060.00 | 33 060.00 |
UX Other trade receivables | 452 262.00 | 452 262.00 | | 452 262.00 |
VB VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VC Group and associates | 853 297.00 | 853 297.00 | | 853 297.00 |
VH Loans with a maturity of more than one year at origin | 43 016.00 | 17 176.00 | 25 839.00 | 43 016.00 |
VI Group and Associates | 1 445 256.00 | 1 445 256.00 | | 1 445 256.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 20 667.00 | | | 20 667.00 |
VM Income taxes | 115 260.00 | 115 260.00 | | 115 260.00 |
VN Other taxes, similar payments | 4 045.00 | 4 045.00 | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
VS Prepaid expenses | 6 424.00 | 6 424.00 | | 6 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 797.00 | 1 450 737.00 | 33 060.00 | 1 483 797.00 |
VW VAT | 86 962.00 | 86 962.00 | | 86 962.00 |
