| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 345.00 | |
AT Other tangible assets | | | 6 269.00 | |
BB Receivables related to investments | | | 100 000.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | 146 376.00 | |
BZ Other receivables | | | 247 567.00 | |
CF Cash and cash equivalents | | | 33 239.00 | |
CH Prepaid expenses | | | 5 195.00 | |
CJ TOTAL (II) | | | 432 718.00 | |
CO Grand total (0 to V) | | | 1 213 067.00 | |
CS Evaluated investments - equity method | | | 671 738.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 189 100.00 | 115 500.00 | | 189 100.00 |
DH Retained earnings | 32.00 | 29.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 506.00 | 73 603.00 | | 195 506.00 |
DL TOTAL (I) | 426 437.00 | 230 932.00 | | 426 437.00 |
DU Loans and Debts from Credit Institutions (3) | 402 003.00 | 288 874.00 | | 402 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 849.00 | 365 432.00 | | 221 849.00 |
DW Advances and down payments received on current orders | | 12 720.00 | | |
DX Trade payables and related accounts | 26 108.00 | 32 377.00 | | 26 108.00 |
DY Tax and social security liabilities | 85 586.00 | 42 145.00 | | 85 586.00 |
EA Other liabilities | 51 084.00 | 5 490.00 | | 51 084.00 |
EC TOTAL (IV) | 786 629.00 | 747 038.00 | | 786 629.00 |
EE Grand total (I to V) | 1 213 067.00 | 977 969.00 | | 1 213 067.00 |
EG Accrued income and payables due within one year | 625 496.00 | 734 318.00 | | 625 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 457 801.00 | |
FJ Net sales | | | 457 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 759.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 472 573.00 | |
FW Other purchases and external expenses | | | 137 175.00 | |
FX Taxes, duties, and similar payments | | | 12 611.00 | |
FY Salaries and Wages | | | 160 570.00 | |
FZ Social Security Contributions | | | 94 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 550.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 408 488.00 | |
GG - OPERATING RESULT (I - II) | | | 64 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 000.00 | |
GP Total financial income (V) | | | 147 000.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | 204.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 204.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -204.00 | | -86.00 |
HK Income tax | 14 243.00 | 25 383.00 | | 14 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 573.00 | 346 567.00 | | 619 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 067.00 | 272 964.00 | | 424 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 506.00 | 73 603.00 | | 195 506.00 |
| |
| 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 | 802 216.00 | | 4 791.00 | 802 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 735.00 | |
I4 DECREASES Grand Total | | | 807 007.00 | |
IO DECREASES Total including other intangible assets | | | 2 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 378.00 | | 108.00 | 2 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 104.00 | | 4 683.00 | 26 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 735.00 | | | 773 735.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 109.00 | 3 550.00 | | 23 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 941.00 | 200.00 | | 1 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 168.00 | 3 350.00 | | 21 168.00 |
| |
| 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 | 26 108.00 | 26 108.00 | | 26 108.00 |
8C Staff and Related Accounts | 10 587.00 | 10 587.00 | | 10 587.00 |
8D Social Security and Other Social Organizations | 44 784.00 | 44 784.00 | | 44 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 084.00 | 51 084.00 | | 51 084.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 1 997.00 | | 1 997.00 | 1 997.00 |
UX Other trade receivables | 146 376.00 | 146 376.00 | | 146 376.00 |
UY Staff and related accounts | 2 243.00 | 2 243.00 | | 2 243.00 |
UZ Social Security, other social security organizations | 1 009.00 | 1 009.00 | | 1 009.00 |
VB VAT | 2 972.00 | 2 972.00 | | 2 972.00 |
VC Group and associates | 184 079.00 | 184 079.00 | | 184 079.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 401 866.00 | 240 733.00 | 114 116.00 | 401 866.00 |
VI Group and Associates | 221 849.00 | 221 849.00 | | 221 849.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 349.00 | | | 11 349.00 |
VM Income taxes | 56 553.00 | 56 553.00 | | 56 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 471.00 | 8 471.00 | | 8 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 5 195.00 | 5 195.00 | | 5 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 134.00 | 399 138.00 | 101 997.00 | 501 134.00 |
VW VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 629.00 | 625 496.00 | 114 116.00 | 786 629.00 |
