| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 142 459.00 | 87 284.00 | 55 175.00 | 142 459.00 |
BB Receivables related to investments | 202 575.00 | | 202 575.00 | 202 575.00 |
BJ TOTAL (I) | 2 717 382.00 | 94 634.00 | 2 622 747.00 | 2 717 382.00 |
BL Raw materials, supplies | 33 193.00 | | 33 193.00 | 33 193.00 |
BX Customers and related accounts | 881 032.00 | | 881 032.00 | 881 032.00 |
BZ Other receivables | 69 805.00 | | 69 805.00 | 69 805.00 |
CD Marketable securities | 21 588.00 | | 21 588.00 | 21 588.00 |
CF Cash and cash equivalents | 242 773.00 | | 242 773.00 | 242 773.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 1 260 527.00 | | 1 260 527.00 | 1 260 527.00 |
CO Grand total (0 to V) | 3 977 909.00 | 94 634.00 | 3 883 275.00 | 3 977 909.00 |
CU Other investments | 2 372 346.00 | 7 350.00 | 2 364 996.00 | 2 372 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 500.00 | | | 502 500.00 |
DD Legal reserve (1) | 50 250.00 | | | 50 250.00 |
DG Other reserves | 980 205.00 | | | 980 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | | | 33 349.00 |
DL TOTAL (I) | 1 566 305.00 | | | 1 566 305.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 012.00 | | | 14 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 673 259.00 | | | 1 673 259.00 |
DX Trade payables and related accounts | 200 585.00 | | | 200 585.00 |
DY Tax and social security liabilities | 130 085.00 | | | 130 085.00 |
EA Other liabilities | 249 026.00 | | | 249 026.00 |
EC TOTAL (IV) | 2 266 969.00 | | | 2 266 969.00 |
EE Grand total (I to V) | 3 883 275.00 | | | 3 883 275.00 |
EG Accrued income and payables due within one year | 2 252 957.00 | | | 2 252 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 944.00 | 58 246.00 | 92 190.00 | 33 944.00 |
FG Production sold - services | 838 787.00 | | 838 787.00 | 838 787.00 |
FJ Net sales | 872 731.00 | 58 246.00 | 930 978.00 | 872 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 221.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 953 205.00 | |
FU Purchases of raw materials and other supplies | | | 90 762.00 | |
FV Inventory change (raw materials and supplies) | | | 4 352.00 | |
FW Other purchases and external expenses | | | 438 452.00 | |
FX Taxes, duties, and similar payments | | | 5 372.00 | |
FY Salaries and Wages | | | 284 934.00 | |
FZ Social Security Contributions | | | 43 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 349.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 900 878.00 | |
GG - OPERATING RESULT (I - II) | | | 52 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 360.00 | |
GL Other interest and similar income | | | 2 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 027.00 | |
GP Total financial income (V) | | | 23 956.00 | |
GR Interest and similar expenses | | | 38 200.00 | |
GU Total financial expenses (VI) | | | 38 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 221.00 | | | 22 221.00 |
HE Exceptional expenses on management operations | 116.00 | | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 162.00 | | | 977 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 812.00 | | | 943 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | | | 33 349.00 |
| |
| 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 | 2 687 786.00 | | 29 597.00 | 2 687 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 574 922.00 | |
I4 DECREASES Grand Total | | | 2 717 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 626.00 | | 10 834.00 | 131 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 160.00 | | 18 763.00 | 2 556 160.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 936.00 | 33 349.00 | | 53 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 936.00 | 33 349.00 | | 53 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 028.00 | | 3 027.00 | 53 028.00 |
7C Grand total | 53 028.00 | | 3 027.00 | 53 028.00 |
UG - Financial | | | 3 028.00 | |
| |
| 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 | 200 585.00 | 200 585.00 | | 200 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 286.00 | 1 922 286.00 | | 1 922 286.00 |
UL Receivables related to investments | 202 576.00 | | 202 576.00 | 202 576.00 |
UX Other trade receivables | 881 032.00 | 881 032.00 | | 881 032.00 |
VG Loans with a maturity of up to one year at origin | 14 013.00 | | | 14 013.00 |
VK Loans repaid during the year | 18 619.00 | | | 18 619.00 |
VP Miscellaneous | 69 805.00 | 69 805.00 | | 69 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 085.00 | 130 085.00 | | 130 085.00 |
VS Prepaid expenses | 12 135.00 | 12 135.00 | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 548.00 | 962 972.00 | 202 576.00 | 1 165 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 970.00 | 2 252 957.00 | | 2 266 970.00 |
