| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 233 454.00 | 232 257.00 | 1 197.00 | 233 454.00 |
AT Other tangible assets | 81 537.00 | 57 986.00 | 23 551.00 | 81 537.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 9 718 029.00 | 290 243.00 | 9 427 786.00 | 9 718 029.00 |
BX Customers and related accounts | 2 107 343.00 | 43 037.00 | 2 064 305.00 | 2 107 343.00 |
BZ Other receivables | 770 353.00 | 5 109.00 | 765 244.00 | 770 353.00 |
CH Prepaid expenses | 181 752.00 | | 181 752.00 | 181 752.00 |
CJ TOTAL (II) | 3 059 447.00 | 48 146.00 | 3 011 301.00 | 3 059 447.00 |
CO Grand total (0 to V) | 12 777 475.00 | 338 389.00 | 12 439 086.00 | 12 777 475.00 |
CU Other investments | 9 402 758.00 | | 9 402 758.00 | 9 402 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 991 620.00 | | | 5 991 620.00 |
DB Share, merger, contribution premiums, etc. | 1 940 242.00 | | | 1 940 242.00 |
DD Legal reserve (1) | 46 635.00 | | | 46 635.00 |
DG Other reserves | 584 269.00 | | | 584 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 072.00 | | | 567 072.00 |
DL TOTAL (I) | 9 129 837.00 | | | 9 129 837.00 |
DU Loans and Debts from Credit Institutions (3) | 543 745.00 | | | 543 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579 047.00 | | | 1 579 047.00 |
DX Trade payables and related accounts | 473 308.00 | | | 473 308.00 |
DY Tax and social security liabilities | 476 890.00 | | | 476 890.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 229 259.00 | | | 229 259.00 |
EC TOTAL (IV) | 3 309 249.00 | | | 3 309 249.00 |
EE Grand total (I to V) | 12 439 086.00 | | | 12 439 086.00 |
EG Accrued income and payables due within one year | 2 930 784.00 | | | 2 930 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695.00 | | | 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 873 470.00 | 564 030.00 | 2 437 500.00 | 1 873 470.00 |
FJ Net sales | 1 873 470.00 | 564 030.00 | 2 437 500.00 | 1 873 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 437 552.00 | |
FS Purchases of goods (including customs duties) | | | -234.00 | |
FW Other purchases and external expenses | | | 1 487 856.00 | |
FX Taxes, duties, and similar payments | | | 31 078.00 | |
FY Salaries and Wages | | | 414 980.00 | |
FZ Social Security Contributions | | | 173 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 871.00 | |
GE Other Expenses | | | 3 132.00 | |
GF Total Operating Expenses (II) | | | 2 119 815.00 | |
GG - OPERATING RESULT (I - II) | | | 317 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 222.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GP Total financial income (V) | | | 60 541.00 | |
GR Interest and similar expenses | | | 31 782.00 | |
GU Total financial expenses (VI) | | | 31 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 495.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 331 540.00 | | | 331 540.00 |
HD Total exceptional income (VII) | 331 540.00 | | | 331 540.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 540.00 | | | 311 540.00 |
HK Income tax | 90 963.00 | | | 90 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 829 632.00 | | | 2 829 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 262 560.00 | | | 2 262 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 072.00 | | | 567 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 146.00 | | | 48 146.00 |
7B Total provisions for depreciation | 48 146.00 | | | 48 146.00 |
7C Grand total | 48 146.00 | | | 48 146.00 |
| |
| 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 | 1 579 047.00 | 1 579 047.00 | | 1 579 047.00 |
8B Suppliers and Related Accounts | 473 308.00 | 473 308.00 | | 473 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 259.00 | 229 259.00 | | 229 259.00 |
VG Loans with a maturity of up to one year at origin | 543 745.00 | 165 280.00 | 378 465.00 | 543 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 476 890.00 | 476 890.00 | | 476 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 727.00 | 3 059 447.00 | 280.00 | 3 059 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 309 249.00 | 2 930 784.00 | 378 465.00 | 3 309 249.00 |
