| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 072.00 | 19 368.00 | 45 704.00 | 65 072.00 |
BJ TOTAL (I) | 7 419 968.00 | 156 368.00 | 7 263 600.00 | 7 419 968.00 |
BX Customers and related accounts | 398 907.00 | | 398 907.00 | 398 907.00 |
BZ Other receivables | 67 753.00 | | 67 753.00 | 67 753.00 |
CF Cash and cash equivalents | 225 441.00 | | 225 441.00 | 225 441.00 |
CH Prepaid expenses | 7 513.00 | | 7 513.00 | 7 513.00 |
CJ TOTAL (II) | 699 613.00 | | 699 613.00 | 699 613.00 |
CO Grand total (0 to V) | 8 119 581.00 | 156 368.00 | 7 963 213.00 | 8 119 581.00 |
CS Evaluated investments - equity method | 7 354 896.00 | 137 000.00 | 7 217 896.00 | 7 354 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | 1 250 300.00 | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | 125 030.00 | | 125 030.00 |
DG Other reserves | 3 732 502.00 | 3 440 457.00 | | 3 732 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 393.00 | 292 045.00 | | 352 393.00 |
DL TOTAL (I) | 5 460 225.00 | 5 107 832.00 | | 5 460 225.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 766.00 | 2 695 718.00 | | 2 101 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 13.00 | | 1 063.00 |
DX Trade payables and related accounts | 31 328.00 | 9 416.00 | | 31 328.00 |
DY Tax and social security liabilities | 155 690.00 | 173 307.00 | | 155 690.00 |
EA Other liabilities | 213 141.00 | 1 764.00 | | 213 141.00 |
EC TOTAL (IV) | 2 502 988.00 | 2 880 218.00 | | 2 502 988.00 |
EE Grand total (I to V) | 7 963 213.00 | 7 988 049.00 | | 7 963 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 009 319.00 | |
FJ Net sales | | | 1 009 319.00 | |
FO Operating subsidies | | | 1 444.00 | |
FQ Other income | | | 8 207.00 | |
FR Total operating income (I) | | | 1 018 970.00 | |
FW Other purchases and external expenses | | | 193 415.00 | |
FX Taxes, duties, and similar payments | | | 12 737.00 | |
FY Salaries and Wages | | | 548 218.00 | |
FZ Social Security Contributions | | | 230 494.00 | |
GB Operating Expenses - Provisions | | | 10 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 995 249.00 | |
GG - OPERATING RESULT (I - II) | | | 23 721.00 | |
GP Total financial income (V) | | | 341 402.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 444.00 | 417.00 | | 26 444.00 |
HH Total exceptional expenses (VIII) | 15 273.00 | 1 304.00 | | 15 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 171.00 | -887.00 | | 11 171.00 |
HK Income tax | 10 362.00 | 15 705.00 | | 10 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 816.00 | 1 324 065.00 | | 1 386 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 423.00 | 1 032 020.00 | | 1 034 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 393.00 | 292 045.00 | | 352 393.00 |
| |
| 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 | 7 495 283.00 | | 695 998.00 | 7 495 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 771 313.00 | 7 354 896.00 | |
I4 DECREASES Grand Total | | 771 313.00 | 7 419 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 176.00 | | 16 896.00 | 48 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 447 106.00 | | 679 102.00 | 7 447 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 985.00 | 10 384.00 | | 8 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 985.00 | 10 384.00 | | 8 985.00 |
| |
| 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 | 31 328.00 | 31 328.00 | | 31 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 204.00 | 214 204.00 | | 214 204.00 |
UL Receivables related to investments | 2 037 505.00 | 1 050 794.00 | 986 711.00 | 2 037 505.00 |
UX Other trade receivables | 398 907.00 | 398 907.00 | | 398 907.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 2 101 397.00 | 602 366.00 | 1 499 031.00 | 2 101 397.00 |
VK Loans repaid during the year | 593 724.00 | | | 593 724.00 |
VP Miscellaneous | 67 752.00 | 67 752.00 | | 67 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 690.00 | 155 690.00 | | 155 690.00 |
VS Prepaid expenses | 7 513.00 | 7 513.00 | | 7 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511 677.00 | 1 524 966.00 | 986 711.00 | 2 511 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 988.00 | 1 003 957.00 | 1 499 031.00 | 2 502 988.00 |
