| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 054.00 | 10 417.00 | 637.00 | 11 054.00 |
AN Land | 28 413.00 | | 28 413.00 | 28 413.00 |
AP Buildings | 255 720.00 | 117 241.00 | 138 480.00 | 255 720.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 81 781.00 | 54 041.00 | 27 740.00 | 81 781.00 |
BH Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
BJ TOTAL (I) | 463 209.00 | 182 927.00 | 280 282.00 | 463 209.00 |
BT Goods | 28 985.00 | | 28 985.00 | 28 985.00 |
BX Customers and related accounts | 151 792.00 | | 151 792.00 | 151 792.00 |
BZ Other receivables | 207 942.00 | | 207 942.00 | 207 942.00 |
CD Marketable securities | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
CF Cash and cash equivalents | 266 816.00 | | 266 816.00 | 266 816.00 |
CH Prepaid expenses | 5 035.00 | | 5 035.00 | 5 035.00 |
CJ TOTAL (II) | 2 785 571.00 | | 2 785 571.00 | 2 785 571.00 |
CO Grand total (0 to V) | 3 248 780.00 | 182 927.00 | 3 065 853.00 | 3 248 780.00 |
CU Other investments | 78 940.00 | | 78 940.00 | 78 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 31 500.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DG Other reserves | 2 522 292.00 | 2 492 839.00 | | 2 522 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 658.00 | 29 453.00 | | 22 658.00 |
DL TOTAL (I) | 2 579 600.00 | 2 556 942.00 | | 2 579 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 35 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 413 043.00 | 274 911.00 | | 413 043.00 |
DY Tax and social security liabilities | 28 210.00 | 36 714.00 | | 28 210.00 |
EC TOTAL (IV) | 486 253.00 | 346 625.00 | | 486 253.00 |
EE Grand total (I to V) | 3 065 853.00 | 2 903 567.00 | | 3 065 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 129 810.00 | | 1 129 810.00 | 1 129 810.00 |
FG Production sold - services | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 1 363 810.00 | | 1 363 810.00 | 1 363 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 363 936.00 | |
FS Purchases of goods (including customs duties) | | | 1 041 675.00 | |
FT Inventory change (goods) | | | -28 985.00 | |
FW Other purchases and external expenses | | | 94 429.00 | |
FX Taxes, duties, and similar payments | | | 16 849.00 | |
FY Salaries and Wages | | | 152 817.00 | |
FZ Social Security Contributions | | | 56 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 452.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 353 820.00 | |
GG - OPERATING RESULT (I - II) | | | 10 116.00 | |
GL Other interest and similar income | | | 25 256.00 | |
GP Total financial income (V) | | | 25 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 372.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 596.00 | | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | | | 2 596.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 121.00 | | | 2 121.00 |
HK Income tax | 14 835.00 | 5 968.00 | | 14 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 789.00 | 1 817 005.00 | | 1 391 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 130.00 | 1 787 551.00 | | 1 369 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 658.00 | 29 453.00 | | 22 658.00 |
| |
| 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 | 461 728.00 | | 1 481.00 | 461 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 012.00 | |
I4 DECREASES Grand Total | | | 463 209.00 | |
IO DECREASES Total including other intangible assets | | | 11 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 054.00 | | | 11 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 662.00 | | 1 481.00 | 365 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 012.00 | | | 85 012.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 474.00 | 20 452.00 | | 162 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 270.00 | 1 147.00 | | 9 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 204.00 | 19 305.00 | | 153 204.00 |
| |
| 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 | 413 043.00 | 413 043.00 | | 413 043.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 15 452.00 | 15 452.00 | | 15 452.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
UT Other financial assets | 6 072.00 | | 6 072.00 | 6 072.00 |
UX Other trade receivables | 151 792.00 | 151 792.00 | | 151 792.00 |
VB VAT | 135 378.00 | 135 378.00 | | 135 378.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 564.00 | 72 564.00 | | 72 564.00 |
VS Prepaid expenses | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 842.00 | 364 770.00 | 6 072.00 | 370 842.00 |
VW VAT | 387.00 | 387.00 | | 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 253.00 | 486 253.00 | | 486 253.00 |
