| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 504.00 | 44 216.00 | 32 288.00 | 76 504.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 1 526.00 | 6 374.00 | 7 900.00 |
AT Other tangible assets | 60 449.00 | 34 223.00 | 26 225.00 | 60 449.00 |
AX Advances and down payments | 107 258.00 | | 107 258.00 | 107 258.00 |
BJ TOTAL (I) | 2 400 910.00 | 79 966.00 | 2 320 945.00 | 2 400 910.00 |
BX Customers and related accounts | 502.00 | | 502.00 | 502.00 |
BZ Other receivables | 872 747.00 | | 872 747.00 | 872 747.00 |
CD Marketable securities | 400 334.00 | | 400 334.00 | 400 334.00 |
CF Cash and cash equivalents | 140 216.00 | | 140 216.00 | 140 216.00 |
CH Prepaid expenses | 27 811.00 | | 27 811.00 | 27 811.00 |
CJ TOTAL (II) | 1 441 609.00 | | 1 441 609.00 | 1 441 609.00 |
CO Grand total (0 to V) | 3 842 519.00 | 79 966.00 | 3 762 554.00 | 3 842 519.00 |
CS Evaluated investments - equity method | 2 148 800.00 | | 2 148 800.00 | 2 148 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 428.00 | 988 428.00 | | 988 428.00 |
DD Legal reserve (1) | 95 797.00 | 86 442.00 | | 95 797.00 |
DH Retained earnings | 1 010 630.00 | 1 032 886.00 | | 1 010 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 401.00 | 187 100.00 | | 264 401.00 |
DL TOTAL (I) | 2 359 256.00 | 2 294 855.00 | | 2 359 256.00 |
DU Loans and Debts from Credit Institutions (3) | 489 779.00 | 243 455.00 | | 489 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 536.00 | 222 926.00 | | 330 536.00 |
DX Trade payables and related accounts | 72 923.00 | 41 716.00 | | 72 923.00 |
DY Tax and social security liabilities | 414 451.00 | 385 672.00 | | 414 451.00 |
DZ Fixed asset liabilities and related accounts | 95 400.00 | 95 250.00 | | 95 400.00 |
EA Other liabilities | 210.00 | 976.00 | | 210.00 |
EC TOTAL (IV) | 1 403 298.00 | 989 996.00 | | 1 403 298.00 |
EE Grand total (I to V) | 3 762 554.00 | 3 284 850.00 | | 3 762 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 612 000.00 | |
FJ Net sales | | | 1 612 000.00 | |
FQ Other income | | | 41 463.00 | |
FR Total operating income (I) | | | 1 653 463.00 | |
FW Other purchases and external expenses | | | 781 594.00 | |
FX Taxes, duties, and similar payments | | | 36 442.00 | |
FY Salaries and Wages | | | 734 532.00 | |
FZ Social Security Contributions | | | 264 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 828.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 839 207.00 | |
GG - OPERATING RESULT (I - II) | | | -185 744.00 | |
GP Total financial income (V) | | | 402 890.00 | |
GU Total financial expenses (VI) | | | 44 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 85.00 | 6 637.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -6 637.00 | | -85.00 |
HK Income tax | -91 372.00 | -108 407.00 | | -91 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 353.00 | 1 668 773.00 | | 2 056 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 952.00 | 1 481 674.00 | | 1 791 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 401.00 | 187 100.00 | | 264 401.00 |
| |
| 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 | 2 277 249.00 | | 130 006.00 | 2 277 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 148 800.00 | |
I4 DECREASES Grand Total | | 6 345.00 | 2 400 910.00 | |
IO DECREASES Total including other intangible assets | | | 76 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 345.00 | 175 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 396.00 | | 39 108.00 | 37 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 203.00 | | 90 749.00 | 91 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 148 650.00 | | 150.00 | 2 148 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 137.00 | 21 828.00 | | 58 137.00 |
PE DEPRECIATION Total including other intangible assets | 31 764.00 | 12 452.00 | | 31 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 373.00 | 9 376.00 | | 26 373.00 |
| |
| 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 | 72 923.00 | 72 923.00 | | 72 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 400.00 | 95 400.00 | | 95 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 120.00 | 460 120.00 | | 460 120.00 |
UY Staff and related accounts | 502.00 | 502.00 | | 502.00 |
VG Loans with a maturity of up to one year at origin | 88 661.00 | 88 661.00 | | 88 661.00 |
VH Loans with a maturity of more than one year at origin | 401 118.00 | 1 118.00 | 177 210.00 | 401 118.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 215.00 | | | 42 215.00 |
VN Other taxes, similar payments | 872 747.00 | 872 747.00 | | 872 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 077.00 | 285 077.00 | | 285 077.00 |
VS Prepaid expenses | 27 811.00 | 27 811.00 | | 27 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 059.00 | 901 059.00 | | 901 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 298.00 | 1 003 298.00 | 177 210.00 | 1 403 298.00 |
