| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 000.00 | 2 736.00 | 1 264.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 273.00 | 281.00 | 1 992.00 | 2 273.00 |
AT Other tangible assets | 31 280.00 | 11 009.00 | 20 271.00 | 31 280.00 |
BB Receivables related to investments | 166 330.00 | | 166 330.00 | 166 330.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 755 179.00 | 14 026.00 | 741 153.00 | 755 179.00 |
BT Goods | 8 010.00 | | 8 010.00 | 8 010.00 |
BX Customers and related accounts | 28 525.00 | | 28 525.00 | 28 525.00 |
BZ Other receivables | 22 614.00 | | 22 614.00 | 22 614.00 |
CF Cash and cash equivalents | 66 237.00 | | 66 237.00 | 66 237.00 |
CH Prepaid expenses | 6 931.00 | | 6 931.00 | 6 931.00 |
CJ TOTAL (II) | 132 317.00 | | 132 317.00 | 132 317.00 |
CO Grand total (0 to V) | 887 496.00 | 14 026.00 | 873 470.00 | 887 496.00 |
CU Other investments | 539 196.00 | | 539 196.00 | 539 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 255.00 | 289 623.00 | | 334 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 241.00 | 44 632.00 | | 124 241.00 |
DL TOTAL (I) | 463 996.00 | 339 755.00 | | 463 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 11 625.00 | | 7 122.00 |
DX Trade payables and related accounts | 67 326.00 | 48 983.00 | | 67 326.00 |
DY Tax and social security liabilities | 75 504.00 | 138 506.00 | | 75 504.00 |
EA Other liabilities | 259 522.00 | 243 581.00 | | 259 522.00 |
EC TOTAL (IV) | 409 474.00 | 442 694.00 | | 409 474.00 |
EE Grand total (I to V) | 873 470.00 | 782 449.00 | | 873 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 935 348.00 | | 935 348.00 | 935 348.00 |
FG Production sold - services | 5 988.00 | | 5 988.00 | 5 988.00 |
FJ Net sales | 941 336.00 | | 941 336.00 | 941 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 903.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 008 358.00 | |
FS Purchases of goods (including customs duties) | | | 231 130.00 | |
FT Inventory change (goods) | | | -320.00 | |
FU Purchases of raw materials and other supplies | | | 24 905.00 | |
FW Other purchases and external expenses | | | 285 666.00 | |
FX Taxes, duties, and similar payments | | | 4 405.00 | |
FY Salaries and Wages | | | 245 641.00 | |
FZ Social Security Contributions | | | 109 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 292.00 | |
GE Other Expenses | | | 52 489.00 | |
GF Total Operating Expenses (II) | | | 959 424.00 | |
GG - OPERATING RESULT (I - II) | | | 48 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 908.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68 909.00 | |
GR Interest and similar expenses | | | 4 100.00 | |
GU Total financial expenses (VI) | | | 4 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 542.00 | 6 319.00 | | 17 542.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | 17 542.00 | 8 652.00 | | 17 542.00 |
HE Exceptional expenses on management operations | 7 165.00 | 706.00 | | 7 165.00 |
HF Exceptional expenses on capital transactions | | 2 705.00 | | |
HH Total exceptional expenses (VIII) | 7 165.00 | 3 411.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 377.00 | 5 241.00 | | 10 377.00 |
HK Income tax | -120.00 | -120.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 810.00 | 1 035 654.00 | | 1 094 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 569.00 | 991 022.00 | | 970 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 241.00 | 44 632.00 | | 124 241.00 |
| |
| 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 | 697 318.00 | | 116 161.00 | 697 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 872.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 576.00 | 717 626.00 | |
I4 DECREASES Grand Total | | 58 300.00 | 755 179.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 624.00 | 33 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 870.00 | | 11 307.00 | 25 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 347.00 | | 104 854.00 | 666 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 458.00 | 6 292.00 | 4 724.00 | 12 458.00 |
PE DEPRECIATION Total including other intangible assets | 3 036.00 | 800.00 | 1 100.00 | 3 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 422.00 | 5 492.00 | 3 624.00 | 9 422.00 |
| |
| 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 | 5 914.00 | 5 914.00 | | 5 914.00 |
8B Suppliers and Related Accounts | 67 326.00 | 67 326.00 | | 67 326.00 |
8C Staff and Related Accounts | 42 383.00 | 42 383.00 | | 42 383.00 |
8D Social Security and Other Social Organizations | 23 502.00 | 23 502.00 | | 23 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 522.00 | 259 522.00 | | 259 522.00 |
UL Receivables related to investments | 166 330.00 | 166 330.00 | | 166 330.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 28 525.00 | 28 525.00 | | 28 525.00 |
VB VAT | 7 798.00 | 7 798.00 | | 7 798.00 |
VI Group and Associates | 1 208.00 | 1 208.00 | | 1 208.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VS Prepaid expenses | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 399.00 | 224 400.00 | 12 000.00 | 236 399.00 |
VW VAT | 8 722.00 | 8 722.00 | | 8 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 474.00 | 409 474.00 | | 409 474.00 |
