| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 538.00 | 13 094.00 | 2 444.00 | 15 538.00 |
AT Other tangible assets | 36 464.00 | 33 130.00 | 3 334.00 | 36 464.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 1 261 887.00 | 46 224.00 | 1 215 662.00 | 1 261 887.00 |
BX Customers and related accounts | 146 665.00 | | 146 665.00 | 146 665.00 |
BZ Other receivables | 40 510.00 | | 40 510.00 | 40 510.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 50 742.00 | | 50 742.00 | 50 742.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 241 613.00 | | 241 613.00 | 241 613.00 |
CO Grand total (0 to V) | 1 503 500.00 | 46 224.00 | 1 457 276.00 | 1 503 500.00 |
CS Evaluated investments - equity method | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | 880 812.00 | 716 282.00 | | 880 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 250.00 | 224 530.00 | | 130 250.00 |
DL TOTAL (I) | 1 101 921.00 | 1 031 672.00 | | 1 101 921.00 |
DU Loans and Debts from Credit Institutions (3) | 104 604.00 | 181 692.00 | | 104 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 917.00 | 2 471.00 | | 159 917.00 |
DX Trade payables and related accounts | 43 957.00 | 28 523.00 | | 43 957.00 |
DY Tax and social security liabilities | 37 162.00 | 35 438.00 | | 37 162.00 |
EA Other liabilities | 9 714.00 | 53 419.00 | | 9 714.00 |
EC TOTAL (IV) | 355 354.00 | 301 542.00 | | 355 354.00 |
EE Grand total (I to V) | 1 457 276.00 | 1 333 214.00 | | 1 457 276.00 |
EG Accrued income and payables due within one year | 355 354.00 | 301 542.00 | | 355 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 477.00 | |
FD Production sold - goods | | | 436 483.00 | |
FJ Net sales | | | 438 960.00 | |
FR Total operating income (I) | | | 438 960.00 | |
FS Purchases of goods (including customs duties) | | | 2 089.00 | |
FW Other purchases and external expenses | | | 272 878.00 | |
FX Taxes, duties, and similar payments | | | 4 805.00 | |
FY Salaries and Wages | | | 34 899.00 | |
FZ Social Security Contributions | | | 11 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 329 241.00 | |
GG - OPERATING RESULT (I - II) | | | 109 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 14.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 48 277.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 457.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 305.00 | 22 045.00 | | 305.00 |
HD Total exceptional income (VII) | 305.00 | 22 049.00 | | 305.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 34 969.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 34 969.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -12 920.00 | | 304.00 |
HK Income tax | 25 253.00 | 68 519.00 | | 25 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 542.00 | 745 179.00 | | 487 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 292.00 | 520 649.00 | | 357 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 250.00 | 224 530.00 | | 130 250.00 |
| |
| 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 | 1 142 424.00 | | 119 463.00 | 1 142 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 885.00 | |
I4 DECREASES Grand Total | | | 1 261 887.00 | |
IO DECREASES Total including other intangible assets | | | 15 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 372.00 | | 3 166.00 | 12 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 167.00 | | 2 296.00 | 34 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 885.00 | | 114 000.00 | 1 095 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 306.00 | 2 655.00 | 737.00 | 44 306.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | 722.00 | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 934.00 | 1 932.00 | 737.00 | 31 934.00 |
| |
| 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 | 43 958.00 | 43 958.00 | | 43 958.00 |
8C Staff and Related Accounts | 718.00 | 718.00 | | 718.00 |
8D Social Security and Other Social Organizations | 3 241.00 | 3 241.00 | | 3 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 714.00 | 9 714.00 | | 9 714.00 |
UT Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
UX Other trade receivables | 146 665.00 | 146 665.00 | | 146 665.00 |
VB VAT | 3 625.00 | 3 625.00 | | 3 625.00 |
VH Loans with a maturity of more than one year at origin | 104 604.00 | 104 604.00 | | 104 604.00 |
VI Group and Associates | 159 917.00 | 159 917.00 | | 159 917.00 |
VK Loans repaid during the year | 76 868.00 | | | 76 868.00 |
VM Income taxes | 36 885.00 | 36 885.00 | | 36 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VS Prepaid expenses | 3 057.00 | 3 057.00 | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 111.00 | 190 231.00 | 2 880.00 | 193 111.00 |
VW VAT | 32 673.00 | 32 673.00 | | 32 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 354.00 | 355 354.00 | | 355 354.00 |
