| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 715.00 | 3 346.00 | 369.00 | 3 715.00 |
AJ Other Intangible Assets | 3 806.00 | 1 844.00 | 1 962.00 | 3 806.00 |
AT Other tangible assets | 8 629.00 | 2 991.00 | 5 638.00 | 8 629.00 |
BB Receivables related to investments | 1 148 340.00 | | 1 148 340.00 | 1 148 340.00 |
BJ TOTAL (I) | 1 391 623.00 | 8 180.00 | 1 383 443.00 | 1 391 623.00 |
BL Raw materials, supplies | 16 104.00 | | 16 104.00 | 16 104.00 |
BT Goods | 159 894.00 | | 159 894.00 | 159 894.00 |
BX Customers and related accounts | 144 565.00 | 16 673.00 | 127 893.00 | 144 565.00 |
BZ Other receivables | 276 421.00 | | 276 421.00 | 276 421.00 |
CF Cash and cash equivalents | 43 829.00 | | 43 829.00 | 43 829.00 |
CH Prepaid expenses | 2 865.00 | | 2 865.00 | 2 865.00 |
CJ TOTAL (II) | 643 678.00 | 16 673.00 | 627 005.00 | 643 678.00 |
CO Grand total (0 to V) | 2 035 301.00 | 24 853.00 | 2 010 448.00 | 2 035 301.00 |
CS Evaluated investments - equity method | 227 133.00 | | 227 133.00 | 227 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 175.00 | 301 175.00 | | 301 175.00 |
DD Legal reserve (1) | 32 014.00 | 32 014.00 | | 32 014.00 |
DG Other reserves | 45 727.00 | 45 727.00 | | 45 727.00 |
DH Retained earnings | 148 540.00 | 51 691.00 | | 148 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 133.00 | 96 849.00 | | 113 133.00 |
DL TOTAL (I) | 640 589.00 | 527 457.00 | | 640 589.00 |
DU Loans and Debts from Credit Institutions (3) | 508 887.00 | 521 667.00 | | 508 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 430.00 | 249 430.00 | | 249 430.00 |
DX Trade payables and related accounts | 191 158.00 | 285 695.00 | | 191 158.00 |
DY Tax and social security liabilities | 33 181.00 | 9 211.00 | | 33 181.00 |
EA Other liabilities | 387 202.00 | 390 605.00 | | 387 202.00 |
EC TOTAL (IV) | 1 369 859.00 | 1 456 609.00 | | 1 369 859.00 |
EE Grand total (I to V) | 2 010 448.00 | 1 984 065.00 | | 2 010 448.00 |
EI Including equity loans | 249 430.00 | | | 249 430.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 629 879.00 | |
FD Production sold - goods | | | 6 202.00 | |
FJ Net sales | | | 1 636 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 2 466.00 | |
FR Total operating income (I) | | | 1 638 831.00 | |
FS Purchases of goods (including customs duties) | | | 875 966.00 | |
FT Inventory change (goods) | | | 216 452.00 | |
FU Purchases of raw materials and other supplies | | | 53 922.00 | |
FV Inventory change (raw materials and supplies) | | | 1 487.00 | |
FW Other purchases and external expenses | | | 309 477.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
GB Operating Expenses - Provisions | | | 2 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 032.00 | |
GE Other Expenses | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 1 489 988.00 | |
GG - OPERATING RESULT (I - II) | | | 148 843.00 | |
GL Other interest and similar income | | | 12 055.00 | |
GP Total financial income (V) | | | 12 055.00 | |
GR Interest and similar expenses | | | 6 456.00 | |
GU Total financial expenses (VI) | | | 6 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 656.00 | 194.00 | | 656.00 |
HD Total exceptional income (VII) | 656.00 | 194.00 | | 656.00 |
HE Exceptional expenses on management operations | 4 852.00 | 208.00 | | 4 852.00 |
HH Total exceptional expenses (VIII) | 4 852.00 | 208.00 | | 4 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 196.00 | -14.00 | | -4 196.00 |
HK Income tax | 37 113.00 | 30 781.00 | | 37 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 542.00 | 1 610 764.00 | | 1 651 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 409.00 | 1 513 915.00 | | 1 538 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 133.00 | 96 849.00 | | 113 133.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 148 340.00 | | 1 148 340.00 | 1 148 340.00 |
UX Other trade receivables | 144 565.00 | 144 565.00 | | 144 565.00 |
VB VAT | 132 818.00 | 132 818.00 | | 132 818.00 |
VM Income taxes | 138 005.00 | 138 005.00 | | 138 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 2 865.00 | 2 865.00 | | 2 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 192.00 | 423 852.00 | 1 148 340.00 | 1 572 192.00 |
