| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6 890.00 | |
AR Technical installations, industrial equipment and tools | | | 269.00 | |
AT Other tangible assets | | | 29 455.00 | |
BD Other fixed assets | | | 10.00 | |
BH Other financial assets | | | 80.00 | |
BJ TOTAL (I) | | | 682 603.00 | |
BX Customers and related accounts | | | 308 979.00 | |
BZ Other receivables | | | 20 834.00 | |
CF Cash and cash equivalents | | | 66 976.00 | |
CH Prepaid expenses | | | 1 472.00 | |
CJ TOTAL (II) | | | 398 262.00 | |
CO Grand total (0 to V) | | | 1 080 865.00 | |
CS Evaluated investments - equity method | | | 645 900.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 212 331.00 | 162 022.00 | | 212 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 103.00 | 56 309.00 | | 246 103.00 |
DL TOTAL (I) | 491 434.00 | 251 331.00 | | 491 434.00 |
DU Loans and Debts from Credit Institutions (3) | 261 550.00 | 162 148.00 | | 261 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 13 770.00 | 9 150.00 | | 13 770.00 |
DY Tax and social security liabilities | 182 046.00 | 56 544.00 | | 182 046.00 |
EA Other liabilities | 117 064.00 | 24 369.00 | | 117 064.00 |
EC TOTAL (IV) | 589 431.00 | 267 212.00 | | 589 431.00 |
EE Grand total (I to V) | 1 080 865.00 | 518 543.00 | | 1 080 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 479.00 | |
FJ Net sales | | | 644 479.00 | |
FO Operating subsidies | | | 2 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 490.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 649 517.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 91 677.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 228 099.00 | |
FZ Social Security Contributions | | | 106 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 100.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 448 457.00 | |
GG - OPERATING RESULT (I - II) | | | 201 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 975 011.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 944.00 | |
GP Total financial income (V) | | | 100 460.00 | |
GR Interest and similar expenses | | | 2 577.00 | |
GU Total financial expenses (VI) | | | 2 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 839.00 | 6 857.00 | | 52 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 977.00 | 500 865.00 | | 749 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 874.00 | 444 555.00 | | 503 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 103.00 | 56 309.00 | | 246 103.00 |
| |
| 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 | 460 344.00 | | 278 857.00 | 460 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 990.00 | |
I4 DECREASES Grand Total | | 793.00 | 738 408.00 | |
IO DECREASES Total including other intangible assets | | 116.00 | 18 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 74 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 141.00 | | 7 160.00 | 11 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 214.00 | | 11 697.00 | 63 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 990.00 | | 260 000.00 | 385 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 497.00 | 15 101.00 | 793.00 | 41 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 141.00 | 270.00 | 116.00 | 11 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 356.00 | 14 830.00 | 677.00 | 30 356.00 |
| |
| 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 | 13 770.00 | 13 770.00 | | 13 770.00 |
8C Staff and Related Accounts | 23 954.00 | 23 954.00 | | 23 954.00 |
8D Social Security and Other Social Organizations | 27 261.00 | 27 261.00 | | 27 261.00 |
8E Income Taxes | 45 979.00 | 45 979.00 | | 45 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 064.00 | 117 064.00 | | 117 064.00 |
VH Loans with a maturity of more than one year at origin | 261 550.00 | 74 994.00 | 145 500.00 | 261 550.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 65 746.00 | | | 65 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 545.00 | 545.00 | | 545.00 |
VW VAT | 84 307.00 | 84 307.00 | | 84 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 431.00 | 402 875.00 | 145 500.00 | 589 431.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
