| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 238 985.00 | | 238 985.00 | 238 985.00 |
BX Customers and related accounts | 16 533.00 | | 16 533.00 | 16 533.00 |
BZ Other receivables | 5 468.00 | | 5 468.00 | 5 468.00 |
CF Cash and cash equivalents | 11 086.00 | | 11 086.00 | 11 086.00 |
CJ TOTAL (II) | 33 087.00 | | 33 087.00 | 33 087.00 |
CO Grand total (0 to V) | 272 072.00 | | 272 072.00 | 272 072.00 |
CS Evaluated investments - equity method | 238 828.00 | | 238 828.00 | 238 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 88 636.00 | 58 036.00 | | 88 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 329.00 | 30 601.00 | | 31 329.00 |
DK Regulated provisions | 9 213.00 | 9 162.00 | | 9 213.00 |
DL TOTAL (I) | 134 678.00 | 103 298.00 | | 134 678.00 |
DU Loans and Debts from Credit Institutions (3) | 75 280.00 | 90 234.00 | | 75 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 344.00 | 45 744.00 | | 49 344.00 |
DX Trade payables and related accounts | | 41.00 | | |
DY Tax and social security liabilities | 12 769.00 | 5 886.00 | | 12 769.00 |
EA Other liabilities | | 15 644.00 | | |
EC TOTAL (IV) | 137 394.00 | 157 549.00 | | 137 394.00 |
EE Grand total (I to V) | 272 072.00 | 260 848.00 | | 272 072.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 107 240.00 | |
FJ Net sales | | | 107 240.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 107 439.00 | |
FW Other purchases and external expenses | | | 4 620.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 60 565.00 | |
FZ Social Security Contributions | | | 2 397.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 68 386.00 | |
GG - OPERATING RESULT (I - II) | | | 39 052.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 1 843.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -1 843.00 | | -51.00 |
HK Income tax | 5 529.00 | 3 218.00 | | 5 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 441.00 | 107 254.00 | | 107 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 112.00 | 76 654.00 | | 76 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 329.00 | 30 601.00 | | 31 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 344.00 | 49 344.00 | | 49 344.00 |
VG Loans with a maturity of up to one year at origin | 75 280.00 | 26 874.00 | 48 407.00 | 75 280.00 |
VS Prepaid expenses | 22 001.00 | 22 001.00 | | 22 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 001.00 | 22 001.00 | | 22 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 394.00 | 88 987.00 | 48 407.00 | 137 394.00 |
