| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 383.00 | 7 540.00 | 10 843.00 | 18 383.00 |
AR Technical installations, industrial equipment and tools | 1 004.00 | 806.00 | 198.00 | 1 004.00 |
AT Other tangible assets | 141 732.00 | 50 378.00 | 91 354.00 | 141 732.00 |
BH Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
BJ TOTAL (I) | 2 358 680.00 | 60 375.00 | 2 298 305.00 | 2 358 680.00 |
BT Goods | 78 871.00 | | 78 871.00 | 78 871.00 |
BX Customers and related accounts | 323 336.00 | | 323 336.00 | 323 336.00 |
BZ Other receivables | 379 633.00 | 120 451.00 | 259 182.00 | 379 633.00 |
CF Cash and cash equivalents | 11 007.00 | | 11 007.00 | 11 007.00 |
CH Prepaid expenses | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 815 436.00 | 120 451.00 | 694 984.00 | 815 436.00 |
CO Grand total (0 to V) | 3 174 115.00 | 180 826.00 | 2 993 289.00 | 3 174 115.00 |
CU Other investments | 2 165 560.00 | 1 650.00 | 2 163 910.00 | 2 165 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 892 000.00 | 1 892 000.00 | | 1 892 000.00 |
DD Legal reserve (1) | 4 179.00 | 4 179.00 | | 4 179.00 |
DG Other reserves | 63 707.00 | 68 600.00 | | 63 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 926.00 | -4 893.00 | | 16 926.00 |
DL TOTAL (I) | 1 976 812.00 | 1 959 886.00 | | 1 976 812.00 |
DU Loans and Debts from Credit Institutions (3) | 81 303.00 | 149 347.00 | | 81 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 560.00 | 457 007.00 | | 595 560.00 |
DX Trade payables and related accounts | 155 059.00 | 165 716.00 | | 155 059.00 |
DY Tax and social security liabilities | 135 695.00 | 101 603.00 | | 135 695.00 |
EA Other liabilities | 10 798.00 | 9 176.00 | | 10 798.00 |
EB Prepaid income (2) | 38 063.00 | 35 891.00 | | 38 063.00 |
EC TOTAL (IV) | 1 016 477.00 | 918 740.00 | | 1 016 477.00 |
EE Grand total (I to V) | 2 993 289.00 | 2 878 625.00 | | 2 993 289.00 |
EG Accrued income and payables due within one year | 980 429.00 | 858 943.00 | | 980 429.00 |
EI Including equity loans | 595 560.00 | | | 595 560.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 900 223.00 | |
FD Production sold - goods | | | 628 117.00 | |
FJ Net sales | | | 1 528 340.00 | |
FQ Other income | | | 19 284.00 | |
FR Total operating income (I) | | | 1 547 623.00 | |
FS Purchases of goods (including customs duties) | | | 521 230.00 | |
FT Inventory change (goods) | | | 58 882.00 | |
FW Other purchases and external expenses | | | 227 409.00 | |
FX Taxes, duties, and similar payments | | | 18 783.00 | |
FY Salaries and Wages | | | 458 434.00 | |
FZ Social Security Contributions | | | 188 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 679.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 501 368.00 | |
GG - OPERATING RESULT (I - II) | | | 46 255.00 | |
GP Total financial income (V) | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 716.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 121 365.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -120 756.00 | | -155.00 |
HK Income tax | 10 635.00 | 1 648.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 900.00 | 1 322 097.00 | | 1 548 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 974.00 | 1 326 990.00 | | 1 531 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 926.00 | -4 893.00 | | 16 926.00 |
| |
| 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 | 2 325 874.00 | | 32 806.00 | 2 325 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197 560.00 | |
I4 DECREASES Grand Total | | | 2 358 680.00 | |
IO DECREASES Total including other intangible assets | | | 18 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 833.00 | | 2 550.00 | 15 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 481.00 | | 15 256.00 | 127 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 560.00 | | 15 000.00 | 2 182 560.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 045.00 | 27 679.00 | | 31 045.00 |
PE DEPRECIATION Total including other intangible assets | 5 833.00 | 1 707.00 | | 5 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 212.00 | 25 972.00 | | 25 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 101.00 | | | 122 101.00 |
7B Total provisions for depreciation | 122 101.00 | | | 122 101.00 |
7C Grand total | 122 101.00 | | | 122 101.00 |
| |
| 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 | 155 059.00 | 155 059.00 | | 155 059.00 |
8D Social Security and Other Social Organizations | 135 695.00 | 135 695.00 | | 135 695.00 |
8L Deferred income | 38 063.00 | 38 063.00 | | 38 063.00 |
UT Other financial assets | 32 000.00 | | 32 000.00 | 32 000.00 |
UX Other trade receivables | 323 336.00 | 323 336.00 | | 323 336.00 |
VG Loans with a maturity of up to one year at origin | 21 454.00 | 21 454.00 | | 21 454.00 |
VH Loans with a maturity of more than one year at origin | 59 849.00 | 23 800.00 | 36 049.00 | 59 849.00 |
VI Group and Associates | 10 798.00 | 10 798.00 | | 10 798.00 |
VK Loans repaid during the year | 38 524.00 | | | 38 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 633.00 | 379 633.00 | | 379 633.00 |
VS Prepaid expenses | 22 588.00 | 22 588.00 | | 22 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 558.00 | 725 558.00 | 32 000.00 | 757 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 477.00 | 980 429.00 | 36 049.00 | 1 016 477.00 |
