| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 787.00 | 1 890.00 | 3 897.00 | 5 787.00 |
BB Receivables related to investments | 286 531.00 | | 286 531.00 | 286 531.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 75 793.00 | | 75 793.00 | 75 793.00 |
BJ TOTAL (I) | 1 243 877.00 | 1 890.00 | 1 241 986.00 | 1 243 877.00 |
BX Customers and related accounts | 299 341.00 | | 299 341.00 | 299 341.00 |
BZ Other receivables | 56 841.00 | | 56 841.00 | 56 841.00 |
CF Cash and cash equivalents | 96 327.00 | | 96 327.00 | 96 327.00 |
CJ TOTAL (II) | 452 509.00 | | 452 509.00 | 452 509.00 |
CO Grand total (0 to V) | 1 696 385.00 | 1 890.00 | 1 694 495.00 | 1 696 385.00 |
CS Evaluated investments - equity method | 875 375.00 | | 875 375.00 | 875 375.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 615 000.00 | 615 000.00 | | 615 000.00 |
DH Retained earnings | 311 434.00 | 183 368.00 | | 311 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 477.00 | 128 065.00 | | 113 477.00 |
DL TOTAL (I) | 1 545 911.00 | 1 432 434.00 | | 1 545 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 229.00 | 290.00 | | 5 229.00 |
DX Trade payables and related accounts | 18 380.00 | 18 771.00 | | 18 380.00 |
DY Tax and social security liabilities | 69 979.00 | 99 226.00 | | 69 979.00 |
EA Other liabilities | 31 401.00 | 53 177.00 | | 31 401.00 |
EB Prepaid income (2) | 23 595.00 | 41 213.00 | | 23 595.00 |
EC TOTAL (IV) | 148 584.00 | 212 677.00 | | 148 584.00 |
EE Grand total (I to V) | 1 694 495.00 | 1 645 111.00 | | 1 694 495.00 |
EG Accrued income and payables due within one year | 148 584.00 | 212 677.00 | | 148 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 695 036.00 | |
FJ Net sales | | | 695 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 700 173.00 | |
FW Other purchases and external expenses | | | 166 417.00 | |
FX Taxes, duties, and similar payments | | | 4 934.00 | |
FY Salaries and Wages | | | 360 100.00 | |
FZ Social Security Contributions | | | 55 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GE Other Expenses | | | 19 879.00 | |
GF Total Operating Expenses (II) | | | 607 548.00 | |
GG - OPERATING RESULT (I - II) | | | 92 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 360.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 30 464.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158.00 | | | 158.00 |
HD Total exceptional income (VII) | 158.00 | | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | 9 770.00 | 8 632.00 | | 9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 795.00 | 772 590.00 | | 730 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 318.00 | 644 524.00 | | 617 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 477.00 | 128 065.00 | | 113 477.00 |
| |
| 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 | 1 123 036.00 | | 219 879.00 | 1 123 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 038.00 | 1 238 089.00 | |
I4 DECREASES Grand Total | | 99 038.00 | 1 243 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 800.00 | | 1 987.00 | 3 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 236.00 | | 217 892.00 | 1 119 236.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 361.00 | 529.00 | 1 890.00 | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 361.00 | 529.00 | 1 890.00 | 1 361.00 |
| |
| 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 | 18 380.00 | 18 380.00 | | 18 380.00 |
8C Staff and Related Accounts | 26 353.00 | 26 353.00 | | 26 353.00 |
8D Social Security and Other Social Organizations | 19 552.00 | 19 552.00 | | 19 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 401.00 | 31 401.00 | | 31 401.00 |
8L Deferred income | 23 595.00 | 23 595.00 | | 23 595.00 |
UL Receivables related to investments | 286 531.00 | | 286 531.00 | 286 531.00 |
UT Other financial assets | 75 793.00 | | 75 793.00 | 75 793.00 |
UX Other trade receivables | 299 341.00 | 299 341.00 | | 299 341.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VC Group and associates | 31 178.00 | 31 178.00 | | 31 178.00 |
VI Group and Associates | 5 229.00 | 5 229.00 | | 5 229.00 |
VM Income taxes | 15 333.00 | 15 333.00 | | 15 333.00 |
VN Other taxes, similar payments | 8 876.00 | 8 876.00 | | 8 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 505.00 | 356 181.00 | 362 324.00 | 718 505.00 |
VW VAT | 24 074.00 | 24 074.00 | | 24 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 584.00 | 148 584.00 | | 148 584.00 |
