| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 000.00 | 34 358.00 | 35 642.00 | 70 000.00 |
AN Land | 194 118.00 | 1 182.00 | 192 936.00 | 194 118.00 |
AP Buildings | 977 935.00 | 289 169.00 | 688 766.00 | 977 935.00 |
AT Other tangible assets | 64 488.00 | 5 910.00 | 58 578.00 | 64 488.00 |
BH Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
BJ TOTAL (I) | 1 331 284.00 | 330 619.00 | 1 000 664.00 | 1 331 284.00 |
BN Goods in progress | 93 109.00 | | 93 109.00 | 93 109.00 |
BV Advances and down payments on orders | 91 795.00 | | 91 795.00 | 91 795.00 |
BX Customers and related accounts | 2 295 903.00 | 10 747.00 | 2 285 155.00 | 2 295 903.00 |
BZ Other receivables | 1 484 728.00 | | 1 484 728.00 | 1 484 728.00 |
CF Cash and cash equivalents | 16 958.00 | | 16 958.00 | 16 958.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 982 493.00 | 10 747.00 | 3 971 746.00 | 3 982 493.00 |
CO Grand total (0 to V) | 5 313 777.00 | 341 367.00 | 4 972 410.00 | 5 313 777.00 |
CU Other investments | 14 651.00 | | 14 651.00 | 14 651.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 222 711.00 | 136 338.00 | | 222 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 270.00 | 90 374.00 | | 95 270.00 |
DL TOTAL (I) | 361 981.00 | 270 711.00 | | 361 981.00 |
DU Loans and Debts from Credit Institutions (3) | 862 939.00 | 865 265.00 | | 862 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 533.00 | 1 893 395.00 | | 3 162 533.00 |
DX Trade payables and related accounts | 36 773.00 | 48 075.00 | | 36 773.00 |
DY Tax and social security liabilities | 459 139.00 | 236 463.00 | | 459 139.00 |
EA Other liabilities | 89 045.00 | | | 89 045.00 |
EC TOTAL (IV) | 4 610 429.00 | 3 043 198.00 | | 4 610 429.00 |
EE Grand total (I to V) | 4 972 410.00 | 3 313 909.00 | | 4 972 410.00 |
EG Accrued income and payables due within one year | 798 321.00 | 2 232 888.00 | | 798 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 190 444.00 | |
FJ Net sales | | | 1 190 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 369.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 206 815.00 | |
FW Other purchases and external expenses | | | 272 957.00 | |
FX Taxes, duties, and similar payments | | | 14 702.00 | |
FY Salaries and Wages | | | 719 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 051 860.00 | |
GG - OPERATING RESULT (I - II) | | | 154 954.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GP Total financial income (V) | | | 22 175.00 | |
GR Interest and similar expenses | | | 71 387.00 | |
GU Total financial expenses (VI) | | | 71 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 10 943.00 | 6 524.00 | | 10 943.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 11 332.00 | 6 524.00 | | 11 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 473.00 | -6 524.00 | | -10 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 229 849.00 | 1 066 291.00 | | 1 229 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 579.00 | 975 918.00 | | 1 134 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 270.00 | 90 374.00 | | 95 270.00 |
| |
| 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 | 1 278 416.00 | | 92 488.00 | 1 278 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 041.00 | 24 744.00 | |
I4 DECREASES Grand Total | | 39 621.00 | 1 331 284.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 580.00 | 1 236 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 282.00 | | 90 838.00 | 1 150 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 134.00 | | 1 650.00 | 58 134.00 |
| |
| 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 | 1 559.00 | 1 559.00 | | 1 559.00 |
8B Suppliers and Related Accounts | 36 773.00 | 36 773.00 | | 36 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250 019.00 | 3 250 019.00 | | 3 250 019.00 |
UT Other financial assets | 10 093.00 | | 10 093.00 | 10 093.00 |
UX Other trade receivables | 2 295 903.00 | 2 295 903.00 | | 2 295 903.00 |
VH Loans with a maturity of more than one year at origin | 862 939.00 | 64 618.00 | 299 347.00 | 862 939.00 |
VJ Loans taken out during the year | 52 843.00 | | | 52 843.00 |
VK Loans repaid during the year | 55 160.00 | | | 55 160.00 |
VP Miscellaneous | 1 484 728.00 | 1 484 728.00 | | 1 484 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 459 139.00 | 459 139.00 | | 459 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 723.00 | 3 780 631.00 | 10 093.00 | 3 790 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 610 429.00 | 3 812 108.00 | 299 347.00 | 4 610 429.00 |
