| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 918.00 | 45 497.00 | 2 421.00 | 47 918.00 |
BJ TOTAL (I) | 3 864 428.00 | 45 497.00 | 3 818 930.00 | 3 864 428.00 |
BX Customers and related accounts | 498 884.00 | | 498 884.00 | 498 884.00 |
BZ Other receivables | 7 734 326.00 | | 7 734 326.00 | 7 734 326.00 |
CF Cash and cash equivalents | 8 689 449.00 | | 8 689 449.00 | 8 689 449.00 |
CH Prepaid expenses | 8 530.00 | | 8 530.00 | 8 530.00 |
CJ TOTAL (II) | 16 931 189.00 | | 16 931 189.00 | 16 931 189.00 |
CO Grand total (0 to V) | 20 795 617.00 | 45 497.00 | 20 750 120.00 | 20 795 617.00 |
CS Evaluated investments - equity method | 3 816 510.00 | | 3 816 510.00 | 3 816 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 763 420.00 | 3 763 420.00 | | 3 763 420.00 |
DD Legal reserve (1) | 376 342.00 | 376 342.00 | | 376 342.00 |
DG Other reserves | 13 470 072.00 | 10 410 952.00 | | 13 470 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 697.00 | 3 059 120.00 | | 13 697.00 |
DL TOTAL (I) | 17 623 532.00 | 17 609 834.00 | | 17 623 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 589 384.00 | 3 037 922.00 | | 2 589 384.00 |
DX Trade payables and related accounts | 3 339.00 | 4 335.00 | | 3 339.00 |
DY Tax and social security liabilities | 521 777.00 | 92 374.00 | | 521 777.00 |
EA Other liabilities | 12 088.00 | 65 006.00 | | 12 088.00 |
EC TOTAL (IV) | 3 126 588.00 | 3 199 638.00 | | 3 126 588.00 |
EE Grand total (I to V) | 20 750 120.00 | 20 809 472.00 | | 20 750 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 976 731.00 | |
FJ Net sales | | | 976 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 994 989.00 | |
FW Other purchases and external expenses | | | 33 669.00 | |
FX Taxes, duties, and similar payments | | | 21 183.00 | |
FY Salaries and Wages | | | 592 856.00 | |
FZ Social Security Contributions | | | 263 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 921 011.00 | |
GG - OPERATING RESULT (I - II) | | | 73 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 116.00 | |
GP Total financial income (V) | | | 41 116.00 | |
GR Interest and similar expenses | | | 35 731.00 | |
GU Total financial expenses (VI) | | | 35 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | | 936.00 | | |
HH Total exceptional expenses (VIII) | 578.00 | 936.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | -936.00 | | -482.00 |
HK Income tax | 65 185.00 | 12 300.00 | | 65 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 201.00 | 4 029 331.00 | | 1 036 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 504.00 | 970 211.00 | | 1 022 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 697.00 | 3 059 120.00 | | 13 697.00 |
| |
| 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 | 3 851 927.00 | | 12 500.00 | 3 851 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816 509.00 | |
I4 DECREASES Grand Total | | | 3 864 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 804 009.00 | | 12 500.00 | 3 804 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 097.00 | 9 400.00 | | 36 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 097.00 | 9 400.00 | | 36 097.00 |
| |
| 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 | 3 339.00 | 3 339.00 | | 3 339.00 |
8C Staff and Related Accounts | 184.00 | 184.00 | | 184.00 |
8D Social Security and Other Social Organizations | 42 571.00 | 42 571.00 | | 42 571.00 |
8E Income Taxes | 354 720.00 | 354 720.00 | | 354 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 088.00 | 12 088.00 | | 12 088.00 |
UX Other trade receivables | 498 883.00 | 498 883.00 | | 498 883.00 |
VB VAT | 94 523.00 | 94 523.00 | | 94 523.00 |
VC Group and associates | 7 639 802.00 | 7 639 802.00 | | 7 639 802.00 |
VI Group and Associates | 2 589 383.00 | 2 589 383.00 | | 2 589 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 977.00 | 16 977.00 | | 16 977.00 |
VS Prepaid expenses | 8 530.00 | 8 530.00 | | 8 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 241 740.00 | 8 241 740.00 | | 8 241 740.00 |
VW VAT | 107 323.00 | 107 323.00 | | 107 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 588.00 | 3 126 588.00 | | 3 126 588.00 |
