| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 251.00 | 1 251.00 | | 1 251.00 |
AT Other tangible assets | 49 613.00 | 29 198.00 | 20 414.00 | 49 613.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 6 813.00 | | 6 813.00 | 6 813.00 |
BJ TOTAL (I) | 997 930.00 | 30 449.00 | 967 481.00 | 997 930.00 |
BX Customers and related accounts | 113 878.00 | | 113 878.00 | 113 878.00 |
BZ Other receivables | 163 047.00 | | 163 047.00 | 163 047.00 |
CF Cash and cash equivalents | 13 446.00 | | 13 446.00 | 13 446.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 299 759.00 | | 299 759.00 | 299 759.00 |
CO Grand total (0 to V) | 1 297 689.00 | 30 449.00 | 1 267 240.00 | 1 297 689.00 |
CU Other investments | 910 254.00 | | 910 254.00 | 910 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 261 760.00 | 223 794.00 | | 261 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 734.00 | 37 966.00 | | 38 734.00 |
DL TOTAL (I) | 312 891.00 | 274 158.00 | | 312 891.00 |
DU Loans and Debts from Credit Institutions (3) | 352 042.00 | 83 610.00 | | 352 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 923.00 | 219 660.00 | | 221 923.00 |
DX Trade payables and related accounts | 116 533.00 | 64 800.00 | | 116 533.00 |
DY Tax and social security liabilities | 263 851.00 | 53 073.00 | | 263 851.00 |
EA Other liabilities | | 3 383.00 | | |
EC TOTAL (IV) | 954 349.00 | 424 527.00 | | 954 349.00 |
EE Grand total (I to V) | 1 267 240.00 | 698 684.00 | | 1 267 240.00 |
EG Accrued income and payables due within one year | 954 349.00 | 432 657.00 | | 954 349.00 |
EI Including equity loans | 221 923.00 | | | 221 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 930 994.00 | | 930 994.00 | 930 994.00 |
FJ Net sales | 930 994.00 | | 930 994.00 | 930 994.00 |
FO Operating subsidies | | | 3 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 763.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 936 946.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 235 962.00 | |
FX Taxes, duties, and similar payments | | | 10 906.00 | |
FY Salaries and Wages | | | 423 556.00 | |
FZ Social Security Contributions | | | 181 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 210.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 860 123.00 | |
GG - OPERATING RESULT (I - II) | | | 76 824.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | 1 189.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 1 189.00 | | 850.00 |
HE Exceptional expenses on management operations | 19 953.00 | 1 563.00 | | 19 953.00 |
HH Total exceptional expenses (VIII) | 19 953.00 | 1 563.00 | | 19 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 103.00 | -374.00 | | -19 103.00 |
HK Income tax | 15 540.00 | 17 891.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 796.00 | 565 497.00 | | 937 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 062.00 | 527 531.00 | | 899 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 734.00 | 37 966.00 | | 38 734.00 |
HP References: Equipment leasing | 645.00 | | | 645.00 |
| |
| 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 | 373 819.00 | | 624 112.00 | 373 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 067.00 | |
I4 DECREASES Grand Total | | | 997 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251.00 | | | 1 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 591.00 | | 3 021.00 | 46 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 977.00 | | 621 090.00 | 325 977.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 239.00 | 8 210.00 | | 22 239.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 988.00 | 8 210.00 | | 20 988.00 |
| |
| 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 | 116 533.00 | 116 533.00 | | 116 533.00 |
8C Staff and Related Accounts | 111 261.00 | 111 261.00 | | 111 261.00 |
8D Social Security and Other Social Organizations | 117 607.00 | 117 607.00 | | 117 607.00 |
8E Income Taxes | 2 121.00 | 2 121.00 | | 2 121.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 6 813.00 | 6 813.00 | | 6 813.00 |
UX Other trade receivables | 113 878.00 | 113 878.00 | | 113 878.00 |
VB VAT | 15 313.00 | 15 313.00 | | 15 313.00 |
VC Group and associates | 144 706.00 | 144 706.00 | | 144 706.00 |
VG Loans with a maturity of up to one year at origin | 560.00 | 560.00 | | 560.00 |
VH Loans with a maturity of more than one year at origin | 351 482.00 | 74 347.00 | 189 814.00 | 351 482.00 |
VI Group and Associates | 221 923.00 | 221 923.00 | | 221 923.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 32 128.00 | | | 32 128.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 618.00 | 13 618.00 | | 13 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 9 388.00 | 9 388.00 | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 125.00 | 323 125.00 | | 323 125.00 |
VW VAT | 19 244.00 | 19 244.00 | | 19 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 349.00 | 677 214.00 | 189 814.00 | 954 349.00 |
