| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 629.00 | 6 132.00 | 8 497.00 | 14 629.00 |
AR Technical installations, industrial equipment and tools | 2 670.00 | 2 670.00 | | 2 670.00 |
AT Other tangible assets | 106 848.00 | 72 214.00 | 34 633.00 | 106 848.00 |
BB Receivables related to investments | 1 228 847.00 | 836 052.00 | 392 795.00 | 1 228 847.00 |
BH Other financial assets | 11 110.00 | | 11 110.00 | 11 110.00 |
BJ TOTAL (I) | 2 198 887.00 | 917 069.00 | 1 281 818.00 | 2 198 887.00 |
BT Goods | 9 840.00 | | 9 840.00 | 9 840.00 |
BX Customers and related accounts | 983 519.00 | | 983 519.00 | 983 519.00 |
BZ Other receivables | 130 792.00 | | 130 792.00 | 130 792.00 |
CF Cash and cash equivalents | 18 485.00 | | 18 485.00 | 18 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 142 637.00 | | 1 142 637.00 | 1 142 637.00 |
CO Grand total (0 to V) | 3 341 525.00 | 917 069.00 | 2 424 456.00 | 3 341 525.00 |
CU Other investments | 834 781.00 | | 834 781.00 | 834 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 53 600.00 | 51 035.00 | | 53 600.00 |
DG Other reserves | 816 094.00 | 767 372.00 | | 816 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 633.00 | 51 285.00 | | 43 633.00 |
DL TOTAL (I) | 1 513 327.00 | 1 469 694.00 | | 1 513 327.00 |
DU Loans and Debts from Credit Institutions (3) | 93 477.00 | 50 340.00 | | 93 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 246.00 | | 246.00 |
DX Trade payables and related accounts | 593 222.00 | 675 193.00 | | 593 222.00 |
DY Tax and social security liabilities | 156 441.00 | 84 665.00 | | 156 441.00 |
EA Other liabilities | 67 740.00 | 50 461.00 | | 67 740.00 |
EC TOTAL (IV) | 911 128.00 | 860 907.00 | | 911 128.00 |
EE Grand total (I to V) | 2 424 456.00 | 2 330 601.00 | | 2 424 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 216 723.00 | | 3 216 723.00 | 3 216 723.00 |
FG Production sold - services | 2 091 740.00 | | 2 091 740.00 | 2 091 740.00 |
FJ Net sales | 5 308 463.00 | | 5 308 463.00 | 5 308 463.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 324 223.00 | |
FS Purchases of goods (including customs duties) | | | 2 863 117.00 | |
FT Inventory change (goods) | | | -171.00 | |
FW Other purchases and external expenses | | | 728 154.00 | |
FX Taxes, duties, and similar payments | | | 117 366.00 | |
FY Salaries and Wages | | | 979 184.00 | |
FZ Social Security Contributions | | | 396 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 875.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 094 698.00 | |
GG - OPERATING RESULT (I - II) | | | 229 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 967.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 378 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 726.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 481 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 847.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 960.00 | 100 784.00 | | 3 960.00 |
HB Exceptional income from capital transactions | | 16 278.00 | | |
HD Total exceptional income (VII) | 3 960.00 | 117 063.00 | | 3 960.00 |
HE Exceptional expenses on management operations | 83 199.00 | 2 648.00 | | 83 199.00 |
HF Exceptional expenses on capital transactions | 42.00 | 14 695.00 | | 42.00 |
HG Exceptional depreciation and provisions | 2 932.00 | | | 2 932.00 |
HH Total exceptional expenses (VIII) | 86 174.00 | 17 343.00 | | 86 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 213.00 | 99 719.00 | | -82 213.00 |
HK Income tax | | 22 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 706 278.00 | 5 047 016.00 | | 5 706 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 644.00 | 4 995 731.00 | | 5 662 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 633.00 | 51 285.00 | | 43 633.00 |
HP References: Equipment leasing | 97 400.00 | 123 957.00 | | 97 400.00 |
| |
| 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 | 247.00 | 247.00 | | 247.00 |
8B Suppliers and Related Accounts | 593 223.00 | 593 223.00 | | 593 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 740.00 | 67 740.00 | | 67 740.00 |
VG Loans with a maturity of up to one year at origin | 93 477.00 | 93 477.00 | | 93 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 442.00 | 156 442.00 | | 156 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 354 269.00 | 1 114 311.00 | 1 239 957.00 | 2 354 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 128.00 | 911 128.00 | | 911 128.00 |
