| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 289 620.00 | 143 816.00 | 145 804.00 | 289 620.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 3 735 105.00 | 143 816.00 | 3 591 289.00 | 3 735 105.00 |
BX Customers and related accounts | 185 688.00 | 120.00 | 185 568.00 | 185 688.00 |
BZ Other receivables | 218 475.00 | | 218 475.00 | 218 475.00 |
CF Cash and cash equivalents | 27 569.00 | | 27 569.00 | 27 569.00 |
CH Prepaid expenses | 17 456.00 | | 17 456.00 | 17 456.00 |
CJ TOTAL (II) | 449 188.00 | 120.00 | 449 068.00 | 449 188.00 |
CO Grand total (0 to V) | 4 184 293.00 | 143 936.00 | 4 040 357.00 | 4 184 293.00 |
CU Other investments | 3 443 452.00 | | 3 443 452.00 | 3 443 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 1 006 290.00 | 1 006 290.00 | | 1 006 290.00 |
DD Legal reserve (1) | 180 000.00 | 164 825.00 | | 180 000.00 |
DG Other reserves | 154 849.00 | 80 330.00 | | 154 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 777.00 | 269 694.00 | | 220 777.00 |
DL TOTAL (I) | 3 361 916.00 | 3 321 139.00 | | 3 361 916.00 |
DU Loans and Debts from Credit Institutions (3) | 143 634.00 | 191 387.00 | | 143 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 422.00 | 320 600.00 | | 172 422.00 |
DX Trade payables and related accounts | 180 925.00 | 181 626.00 | | 180 925.00 |
DY Tax and social security liabilities | 172 862.00 | 159 724.00 | | 172 862.00 |
EA Other liabilities | 8 597.00 | 19 910.00 | | 8 597.00 |
EC TOTAL (IV) | 678 441.00 | 873 248.00 | | 678 441.00 |
EE Grand total (I to V) | 4 040 357.00 | 4 194 387.00 | | 4 040 357.00 |
EG Accrued income and payables due within one year | 598 831.00 | 780 259.00 | | 598 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 913 632.00 | | 1 913 632.00 | 1 913 632.00 |
FJ Net sales | 1 913 632.00 | | 1 913 632.00 | 1 913 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 951 798.00 | |
FW Other purchases and external expenses | | | 1 020 982.00 | |
FX Taxes, duties, and similar payments | | | 41 803.00 | |
FY Salaries and Wages | | | 788 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 411.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 1 918 090.00 | |
GG - OPERATING RESULT (I - II) | | | 33 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 414.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 201 707.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 032.00 | 39 043.00 | | 36 032.00 |
HB Exceptional income from capital transactions | 19 668.00 | 53 234.00 | | 19 668.00 |
HD Total exceptional income (VII) | 19 668.00 | 53 234.00 | | 19 668.00 |
HF Exceptional expenses on capital transactions | 10 387.00 | 30 734.00 | | 10 387.00 |
HH Total exceptional expenses (VIII) | 10 387.00 | 30 734.00 | | 10 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 281.00 | 22 500.00 | | 9 281.00 |
HK Income tax | 22 174.00 | 21 136.00 | | 22 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 173 172.00 | 2 242 712.00 | | 2 173 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 395.00 | 1 973 018.00 | | 1 952 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 777.00 | 269 694.00 | | 220 777.00 |
| |
| 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 | 3 729 994.00 | | 66 670.00 | 3 729 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 445 485.00 | |
I4 DECREASES Grand Total | | 61 560.00 | 3 735 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 560.00 | 289 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 540.00 | | 66 640.00 | 284 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 445 454.00 | | 30.00 | 3 445 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 130 578.00 | 64 411.00 | 51 173.00 | 130 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 578.00 | 64 411.00 | 51 173.00 | 130 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 250.00 | | 2 130.00 | 2 250.00 |
7B Total provisions for depreciation | 2 250.00 | | 2 130.00 | 2 250.00 |
7C Grand total | 2 250.00 | | 2 130.00 | 2 250.00 |
UE of which provisions and reversals: - Operating | | | 2 130.00 | |
| |
| 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 | 180 925.00 | 180 925.00 | | 180 925.00 |
8C Staff and Related Accounts | 116 000.00 | 116 000.00 | | 116 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 597.00 | 8 597.00 | | 8 597.00 |
UT Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
UX Other trade receivables | 185 688.00 | 185 688.00 | | 185 688.00 |
VB VAT | 31 101.00 | 31 101.00 | | 31 101.00 |
VC Group and associates | 19 614.00 | 19 614.00 | | 19 614.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 53.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 143 575.00 | 63 966.00 | 79 610.00 | 143 575.00 |
VI Group and Associates | 172 422.00 | 172 422.00 | | 172 422.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 107 751.00 | | | 107 751.00 |
VM Income taxes | 167 761.00 | 167 761.00 | | 167 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 217.00 | 15 217.00 | | 15 217.00 |
VS Prepaid expenses | 17 456.00 | 17 456.00 | | 17 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 651.00 | 421 619.00 | 2 032.00 | 423 651.00 |
VW VAT | 41 645.00 | 41 645.00 | | 41 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 441.00 | 598 831.00 | 79 610.00 | 678 441.00 |
