| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 305.00 | 7 853.00 | 15 451.00 | 23 305.00 |
AT Other tangible assets | 97 152.00 | 21 749.00 | 75 403.00 | 97 152.00 |
BJ TOTAL (I) | 1 156 213.00 | 29 603.00 | 1 126 610.00 | 1 156 213.00 |
BX Customers and related accounts | 236 563.00 | | 236 563.00 | 236 563.00 |
BZ Other receivables | 206 987.00 | | 206 987.00 | 206 987.00 |
CF Cash and cash equivalents | 346 927.00 | | 346 927.00 | 346 927.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 794 143.00 | | 794 143.00 | 794 143.00 |
CO Grand total (0 to V) | 1 950 357.00 | 29 603.00 | 1 920 754.00 | 1 950 357.00 |
CU Other investments | 1 035 755.00 | | 1 035 755.00 | 1 035 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 307 388.00 | | | 307 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 103.00 | | | 423 103.00 |
DL TOTAL (I) | 1 060 491.00 | | | 1 060 491.00 |
DU Loans and Debts from Credit Institutions (3) | 95 584.00 | | | 95 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 299.00 | | | 550 299.00 |
DX Trade payables and related accounts | 30 709.00 | | | 30 709.00 |
DY Tax and social security liabilities | 183 668.00 | | | 183 668.00 |
EC TOTAL (IV) | 860 262.00 | | | 860 262.00 |
EE Grand total (I to V) | 1 920 754.00 | | | 1 920 754.00 |
EG Accrued income and payables due within one year | 795 233.00 | | | 795 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 442.00 | | 951 442.00 | 951 442.00 |
FJ Net sales | 951 442.00 | | 951 442.00 | 951 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 974 876.00 | |
FW Other purchases and external expenses | | | 138 717.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 544 714.00 | |
FZ Social Security Contributions | | | 197 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GF Total Operating Expenses (II) | | | 913 016.00 | |
GG - OPERATING RESULT (I - II) | | | 61 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 720.00 | |
GL Other interest and similar income | | | 1 932.00 | |
GP Total financial income (V) | | | 407 653.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GU Total financial expenses (VI) | | | 4 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 432.00 | | | 23 432.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HJ Employee participation in company results | 12 989.00 | | | 12 989.00 |
HK Income tax | 28 889.00 | | | 28 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 529.00 | | | 1 382 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 425.00 | | | 959 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 103.00 | | | 423 103.00 |
| |
| 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 | 1 067 195.00 | | 102 910.00 | 1 067 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 755.00 | |
I4 DECREASES Grand Total | | 13 892.00 | 1 156 213.00 | |
IO DECREASES Total including other intangible assets | | 3 561.00 | 23 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 331.00 | 97 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 784.00 | | 21 083.00 | 5 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 656.00 | | 81 828.00 | 25 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 755.00 | | | 1 035 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 898.00 | 14 597.00 | 13 892.00 | 28 898.00 |
PE DEPRECIATION Total including other intangible assets | 5 225.00 | 6 190.00 | 3 561.00 | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 673.00 | 8 407.00 | 10 331.00 | 23 673.00 |
| |
| 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 | 30 710.00 | 30 710.00 | | 30 710.00 |
8D Social Security and Other Social Organizations | 183 669.00 | 183 669.00 | | 183 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 900.00 | 530 900.00 | | 530 900.00 |
UX Other trade receivables | 236 563.00 | 236 563.00 | | 236 563.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 94 934.00 | 29 905.00 | 65 029.00 | 94 934.00 |
VI Group and Associates | 19 400.00 | 19 400.00 | | 19 400.00 |
VJ Loans taken out during the year | 106 639.00 | | | 106 639.00 |
VK Loans repaid during the year | 11 705.00 | | | 11 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 988.00 | 206 988.00 | | 206 988.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 216.00 | 447 216.00 | | 447 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 262.00 | 795 233.00 | 65 029.00 | 860 262.00 |
