| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 190.00 | 983.00 | 1 207.00 | 2 190.00 |
AT Other tangible assets | 51 013.00 | 14 878.00 | 36 135.00 | 51 013.00 |
BB Receivables related to investments | 146 846.00 | | 146 846.00 | 146 846.00 |
BJ TOTAL (I) | 296 754.00 | 15 861.00 | 280 893.00 | 296 754.00 |
BX Customers and related accounts | 145 833.00 | | 145 833.00 | 145 833.00 |
BZ Other receivables | 13 371.00 | | 13 371.00 | 13 371.00 |
CD Marketable securities | 123 290.00 | | 123 290.00 | 123 290.00 |
CF Cash and cash equivalents | 8 656.00 | | 8 656.00 | 8 656.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 293 756.00 | | 293 756.00 | 293 756.00 |
CO Grand total (0 to V) | 590 510.00 | 15 861.00 | 574 649.00 | 590 510.00 |
CU Other investments | 96 705.00 | | 96 705.00 | 96 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 843.00 | 7 843.00 | | 7 843.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 74 532.00 | 36 057.00 | | 74 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 631.00 | 38 475.00 | | 39 631.00 |
DL TOTAL (I) | 122 790.00 | 83 159.00 | | 122 790.00 |
DU Loans and Debts from Credit Institutions (3) | 49 958.00 | 64 005.00 | | 49 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 170 011.00 | | 2 000.00 |
DX Trade payables and related accounts | 17 066.00 | 33 645.00 | | 17 066.00 |
DY Tax and social security liabilities | 40 337.00 | 31 444.00 | | 40 337.00 |
EA Other liabilities | 342 499.00 | | | 342 499.00 |
EC TOTAL (IV) | 451 859.00 | 299 105.00 | | 451 859.00 |
EE Grand total (I to V) | 574 649.00 | 382 264.00 | | 574 649.00 |
EG Accrued income and payables due within one year | 419 880.00 | 299 105.00 | | 419 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 024.00 | | 211 024.00 | 211 024.00 |
FG Production sold - services | 175 752.00 | | 175 752.00 | 175 752.00 |
FJ Net sales | 386 776.00 | | 386 776.00 | 386 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 387 295.00 | |
FS Purchases of goods (including customs duties) | | | 177 517.00 | |
FW Other purchases and external expenses | | | 59 085.00 | |
FX Taxes, duties, and similar payments | | | 7 089.00 | |
FY Salaries and Wages | | | 81 612.00 | |
FZ Social Security Contributions | | | 20 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 663.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 358 150.00 | |
GG - OPERATING RESULT (I - II) | | | 29 145.00 | |
GL Other interest and similar income | | | 26 970.00 | |
GP Total financial income (V) | | | 26 970.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 500.00 | | |
HD Total exceptional income (VII) | | 16 500.00 | | |
HE Exceptional expenses on management operations | 13 016.00 | 17.00 | | 13 016.00 |
HF Exceptional expenses on capital transactions | | 16 309.00 | | |
HH Total exceptional expenses (VIII) | 13 016.00 | 16 326.00 | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 016.00 | 174.00 | | -13 016.00 |
HK Income tax | 2 687.00 | 8 545.00 | | 2 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 265.00 | 348 336.00 | | 414 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 634.00 | 309 861.00 | | 374 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 631.00 | 38 475.00 | | 39 631.00 |
| |
| 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 | 327 507.00 | | 162 985.00 | 327 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 738.00 | 243 551.00 | |
I4 DECREASES Grand Total | | 193 738.00 | 296 754.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 190.00 | | | 2 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 609.00 | | 3 404.00 | 47 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 708.00 | | 159 581.00 | 277 708.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 198.00 | 10 663.00 | | 5 198.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 532.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 10 131.00 | | 4 747.00 |
| |
| 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 | 17 066.00 | 17 066.00 | | 17 066.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 499.00 | 342 499.00 | | 342 499.00 |
UL Receivables related to investments | 146 846.00 | 146 846.00 | | 146 846.00 |
UX Other trade receivables | 145 833.00 | 145 833.00 | | 145 833.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VC Group and associates | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 49 936.00 | 17 958.00 | 31 979.00 | 49 936.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 938.00 | | | 16 938.00 |
VM Income taxes | 10 751.00 | 10 751.00 | | 10 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 564.00 | 1 564.00 | | 1 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 656.00 | 308 656.00 | | 308 656.00 |
VW VAT | 29 602.00 | 29 602.00 | | 29 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 859.00 | 419 881.00 | 31 979.00 | 451 859.00 |
