| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 695.00 | 6 597.00 | 7 098.00 | 13 695.00 |
AT Other tangible assets | 172 728.00 | 66 309.00 | 106 419.00 | 172 728.00 |
BH Other financial assets | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BJ TOTAL (I) | 1 926 423.00 | 72 906.00 | 1 853 517.00 | 1 926 423.00 |
BX Customers and related accounts | 799 127.00 | | 799 127.00 | 799 127.00 |
BZ Other receivables | 310 773.00 | | 310 773.00 | 310 773.00 |
CD Marketable securities | 918 592.00 | | 918 592.00 | 918 592.00 |
CF Cash and cash equivalents | 979.00 | | 979.00 | 979.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 2 029 470.00 | | 2 029 470.00 | 2 029 470.00 |
CO Grand total (0 to V) | 3 956 693.00 | 72 906.00 | 3 883 787.00 | 3 956 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 726 500.00 | 1 726 500.00 | | 1 726 500.00 |
DD Legal reserve (1) | 14 955.00 | 6 500.00 | | 14 955.00 |
DG Other reserves | 5 543.00 | 5 538.00 | | 5 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 530.00 | 169 015.00 | | 244 530.00 |
DL TOTAL (I) | 1 991 528.00 | 1 907 553.00 | | 1 991 528.00 |
DT Other Bond Issues | 79 253.00 | 34 151.00 | | 79 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10 251.00 | 61.00 | | 10 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 409 390.00 | 1 176 518.00 | | 1 409 390.00 |
DX Trade payables and related accounts | 71 083.00 | 55 876.00 | | 71 083.00 |
DY Tax and social security liabilities | 270 605.00 | 237 258.00 | | 270 605.00 |
EA Other liabilities | 51 675.00 | 34 489.00 | | 51 675.00 |
EC TOTAL (IV) | 1 892 259.00 | 1 538 354.00 | | 1 892 259.00 |
EE Grand total (I to V) | 3 883 787.00 | 3 445 907.00 | | 3 883 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 304 041.00 | |
FJ Net sales | | | 1 304 041.00 | |
FQ Other income | | | 15 456.00 | |
FR Total operating income (I) | | | 1 319 498.00 | |
FW Other purchases and external expenses | | | 405 907.00 | |
FX Taxes, duties, and similar payments | | | 51 746.00 | |
FY Salaries and Wages | | | 468 949.00 | |
FZ Social Security Contributions | | | 246 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 947.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 197 531.00 | |
GG - OPERATING RESULT (I - II) | | | 121 966.00 | |
GP Total financial income (V) | | | 114 569.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 002.00 | 22 000.00 | | 47 002.00 |
HH Total exceptional expenses (VIII) | 7 741.00 | 2 822.00 | | 7 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 261.00 | 19 178.00 | | 39 261.00 |
HK Income tax | 24 126.00 | 44 348.00 | | 24 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 069.00 | 1 244 398.00 | | 1 481 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 539.00 | 1 075 383.00 | | 1 236 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 530.00 | 169 015.00 | | 244 530.00 |
| |
| 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 | 1 897 847.00 | | 84 483.00 | 1 897 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 000.00 | |
I4 DECREASES Grand Total | | 55 907.00 | 1 926 423.00 | |
IO DECREASES Total including other intangible assets | | | 13 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 907.00 | 172 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | | 6 725.00 | 6 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 878.00 | | 77 757.00 | 150 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740 000.00 | | | 1 740 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 897 847.00 | 84 483.00 | 55 907.00 | 1 897 847.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 6 725.00 | | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 890 878.00 | 77 757.00 | 55 907.00 | 1 890 878.00 |
| |
| 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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8B Suppliers and Related Accounts | 71 083.00 | 71 083.00 | | 71 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459 108.00 | 1 459 108.00 | | 1 459 108.00 |
VG Loans with a maturity of up to one year at origin | 89 505.00 | 34 496.00 | 55 008.00 | 89 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 270 605.00 | 270 605.00 | | 270 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 199.00 | 1 110 699.00 | 2 500.00 | 1 113 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 259.00 | 1 837 250.00 | 55 008.00 | 1 892 259.00 |
