| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 599.00 | 3 730.00 | 2 869.00 | 6 599.00 |
BJ TOTAL (I) | 709 825.00 | 3 730.00 | 706 095.00 | 709 825.00 |
BX Customers and related accounts | 303 053.00 | | 303 053.00 | 303 053.00 |
BZ Other receivables | 156 888.00 | | 156 888.00 | 156 888.00 |
CF Cash and cash equivalents | 27 422.00 | | 27 422.00 | 27 422.00 |
CJ TOTAL (II) | 487 363.00 | | 487 363.00 | 487 363.00 |
CO Grand total (0 to V) | 1 197 188.00 | 3 730.00 | 1 193 458.00 | 1 197 188.00 |
CS Evaluated investments - equity method | 703 226.00 | | 703 226.00 | 703 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 586.00 | 206 513.00 | | 334 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 945.00 | 128 073.00 | | 141 945.00 |
DK Regulated provisions | 2 290.00 | 1 644.00 | | 2 290.00 |
DL TOTAL (I) | 511 821.00 | 369 230.00 | | 511 821.00 |
DU Loans and Debts from Credit Institutions (3) | 404 819.00 | 505 745.00 | | 404 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 678.00 | 107 344.00 | | 120 678.00 |
DX Trade payables and related accounts | 13 463.00 | 4 152.00 | | 13 463.00 |
DY Tax and social security liabilities | 142 678.00 | 70 511.00 | | 142 678.00 |
EC TOTAL (IV) | 681 637.00 | 687 753.00 | | 681 637.00 |
EE Grand total (I to V) | 1 193 458.00 | 1 056 983.00 | | 1 193 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 384 008.00 | |
FJ Net sales | | | 384 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 384 011.00 | |
FW Other purchases and external expenses | | | 39 023.00 | |
FY Salaries and Wages | | | 281 683.00 | |
GB Operating Expenses - Provisions | | | 1 174.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 881.00 | |
GG - OPERATING RESULT (I - II) | | | 62 130.00 | |
GP Total financial income (V) | | | 102 087.00 | |
GU Total financial expenses (VI) | | | 10 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 645.00 | 645.00 | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | -645.00 | | -645.00 |
HK Income tax | 11 373.00 | 5 979.00 | | 11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 098.00 | 381 472.00 | | 486 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 153.00 | 253 399.00 | | 344 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 945.00 | 128 073.00 | | 141 945.00 |
| |
| 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 | 709 825.00 | | | 709 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 226.00 | |
I4 DECREASES Grand Total | | | 709 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 599.00 | | | 6 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 226.00 | | | 703 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 556.00 | 1 174.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 556.00 | 1 174.00 | | 2 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 644.00 | 645.00 | | 1 644.00 |
7C Grand total | 1 644.00 | 645.00 | | 1 644.00 |
UJ - Exceptional | | 645.00 | | |
| |
| 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 | 13 463.00 | 13 463.00 | | 13 463.00 |
8D Social Security and Other Social Organizations | 142 678.00 | 142 678.00 | | 142 678.00 |
UX Other trade receivables | 303 053.00 | 303 053.00 | | 303 053.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 404 769.00 | 104 769.00 | 300 000.00 | 404 769.00 |
VI Group and Associates | 120 678.00 | 120 678.00 | | 120 678.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 888.00 | 156 888.00 | | 156 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 941.00 | 459 941.00 | | 459 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 637.00 | 381 637.00 | 300 000.00 | 681 637.00 |
