| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 322.00 | 3 322.00 | | 3 322.00 |
AT Other tangible assets | 1 307.00 | 1 307.00 | | 1 307.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 6 339 172.00 | 104 629.00 | 6 234 543.00 | 6 339 172.00 |
BX Customers and related accounts | 655 128.00 | | 655 128.00 | 655 128.00 |
BZ Other receivables | 2 088 727.00 | | 2 088 727.00 | 2 088 727.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 2 746 459.00 | | 2 746 459.00 | 2 746 459.00 |
CO Grand total (0 to V) | 9 085 630.00 | 104 629.00 | 8 981 001.00 | 9 085 630.00 |
CU Other investments | 6 289 543.00 | 100 000.00 | 6 189 543.00 | 6 289 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 222.00 | | | 1 222.00 |
DD Legal reserve (1) | 109 495.00 | | | 109 495.00 |
DG Other reserves | 2 074 318.00 | | | 2 074 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 038.00 | | | 366 038.00 |
DK Regulated provisions | 9 690.00 | | | 9 690.00 |
DL TOTAL (I) | 4 660 763.00 | | | 4 660 763.00 |
DU Loans and Debts from Credit Institutions (3) | 5 134.00 | | | 5 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 221 198.00 | | | 3 221 198.00 |
DX Trade payables and related accounts | 47 888.00 | | | 47 888.00 |
DY Tax and social security liabilities | 339 317.00 | | | 339 317.00 |
EA Other liabilities | 706 701.00 | | | 706 701.00 |
EC TOTAL (IV) | 4 320 238.00 | | | 4 320 238.00 |
EE Grand total (I to V) | 8 981 001.00 | | | 8 981 001.00 |
EG Accrued income and payables due within one year | 3 455 772.00 | | | 3 455 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 134.00 | | | 5 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 560 239.00 | | 560 239.00 | 560 239.00 |
FJ Net sales | 560 239.00 | | 560 239.00 | 560 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 563 328.00 | |
FW Other purchases and external expenses | | | 97 825.00 | |
FX Taxes, duties, and similar payments | | | 14 372.00 | |
FY Salaries and Wages | | | 162 291.00 | |
FZ Social Security Contributions | | | 70 626.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 345 492.00 | |
GG - OPERATING RESULT (I - II) | | | 217 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 430.00 | |
GL Other interest and similar income | | | 5 986.00 | |
GP Total financial income (V) | | | 366 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 85 361.00 | |
GU Total financial expenses (VI) | | | 185 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 362.00 | | | 362.00 |
A2 TOTAL ASSETS | -60 227.00 | | | -60 227.00 |
HA Exceptional income from management transactions | 13 857.00 | | | 13 857.00 |
HD Total exceptional income (VII) | 13 857.00 | | | 13 857.00 |
HE Exceptional expenses on management operations | 1 229.00 | | | 1 229.00 |
HH Total exceptional expenses (VIII) | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 628.00 | | | 12 628.00 |
HK Income tax | 45 481.00 | | | 45 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 600.00 | | | 943 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 562.00 | | | 577 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 038.00 | | | 366 038.00 |
