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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 41 655.00 | |
AT Other tangible assets | | | 8 957.00 | |
BH Other financial assets | | | 1 072.00 | |
BJ TOTAL (I) | | | 328 649.00 | |
BX Customers and related accounts | | | 24 506.00 | |
BZ Other receivables | | | 282 581.00 | |
CF Cash and cash equivalents | | | 124 318.00 | |
CH Prepaid expenses | | | 2 686.00 | |
CJ TOTAL (II) | | | 434 090.00 | |
CO Grand total (0 to V) | | | 762 739.00 | |
CU Other investments | | | 276 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 232 028.00 | 274 116.00 | | 232 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 960.00 | -42 088.00 | | 27 960.00 |
DL TOTAL (I) | 277 147.00 | 249 188.00 | | 277 147.00 |
DU Loans and Debts from Credit Institutions (3) | 275 447.00 | 216 495.00 | | 275 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 266.00 | 65 080.00 | | 64 266.00 |
DX Trade payables and related accounts | 6 781.00 | 14 679.00 | | 6 781.00 |
DY Tax and social security liabilities | 32 097.00 | 27 571.00 | | 32 097.00 |
EA Other liabilities | 107 000.00 | 114 846.00 | | 107 000.00 |
EC TOTAL (IV) | 485 592.00 | 438 671.00 | | 485 592.00 |
EE Grand total (I to V) | 762 739.00 | 687 859.00 | | 762 739.00 |
EG Accrued income and payables due within one year | 485 592.00 | 438 671.00 | | 485 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 963.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 243 429.00 | |
FJ Net sales | | | 243 429.00 | |
FO Operating subsidies | | | 21 701.00 | |
FQ Other income | | | 3 710.00 | |
FR Total operating income (I) | | | 268 840.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 83 788.00 | |
FX Taxes, duties, and similar payments | | | 3 158.00 | |
FY Salaries and Wages | | | 116 114.00 | |
FZ Social Security Contributions | | | 19 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 700.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 232 732.00 | |
GG - OPERATING RESULT (I - II) | | | 36 108.00 | |
GR Interest and similar expenses | | | 8 149.00 | |
GU Total financial expenses (VI) | | | 8 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 370.00 | | |
HD Total exceptional income (VII) | | 25 370.00 | | |
HE Exceptional expenses on management operations | | 13 528.00 | | |
HF Exceptional expenses on capital transactions | | 13 931.00 | | |
HH Total exceptional expenses (VIII) | | 27 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 089.00 | | |
HK Income tax | | 3 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 840.00 | 421 778.00 | | 268 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 880.00 | 463 866.00 | | 240 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 960.00 | -42 088.00 | | 27 960.00 |
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| 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 | 437 612.00 | | 499.00 | 437 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 272.00 | 298 037.00 | |
I4 DECREASES Grand Total | | 37 272.00 | 400 839.00 | |
IO DECREASES Total including other intangible assets | | | 2 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 273.00 | | | 2 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 030.00 | | 499.00 | 100 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 309.00 | | | 335 309.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 490.00 | 8 700.00 | | 43 490.00 |
PE DEPRECIATION Total including other intangible assets | 2 273.00 | | | 2 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 217.00 | 8 700.00 | | 41 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 272.00 | | 37 272.00 | 57 272.00 |
7C Grand total | 57 272.00 | | 37 272.00 | 57 272.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 072.00 | | 1 072.00 | 1 072.00 |
UX Other trade receivables | 24 506.00 | 24 506.00 | | 24 506.00 |
UZ Social Security, other social security organizations | 28 895.00 | 28 895.00 | | 28 895.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VC Group and associates | 230 512.00 | 230 512.00 | | 230 512.00 |
VN Other taxes, similar payments | 19 037.00 | 19 037.00 | | 19 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072.00 | 3 072.00 | | 3 072.00 |
VS Prepaid expenses | 2 686.00 | 2 686.00 | | 2 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 844.00 | 309 772.00 | 1 072.00 | 310 844.00 |
