| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 374.00 | 360.00 | 14.00 | 374.00 |
AT Other tangible assets | 69 364.00 | 53 314.00 | 16 050.00 | 69 364.00 |
BB Receivables related to investments | 8 803.00 | | 8 803.00 | 8 803.00 |
BH Other financial assets | 23 530.00 | | 23 530.00 | 23 530.00 |
BJ TOTAL (I) | 421 753.00 | 53 674.00 | 368 080.00 | 421 753.00 |
BX Customers and related accounts | 41 772.00 | | 41 772.00 | 41 772.00 |
BZ Other receivables | 523 600.00 | | 523 600.00 | 523 600.00 |
CF Cash and cash equivalents | 543 106.00 | | 543 106.00 | 543 106.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 1 116 399.00 | | 1 116 399.00 | 1 116 399.00 |
CO Grand total (0 to V) | 1 538 152.00 | 53 674.00 | 1 484 479.00 | 1 538 152.00 |
CP Shares due in less than one year | 32 333.00 | | | 32 333.00 |
CU Other investments | 319 682.00 | | 319 682.00 | 319 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 560 902.00 | 510 254.00 | | 560 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 422.00 | 215 649.00 | | 519 422.00 |
DL TOTAL (I) | 1 181 324.00 | 736 902.00 | | 1 181 324.00 |
DU Loans and Debts from Credit Institutions (3) | 32 329.00 | 74 969.00 | | 32 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 747.00 | 150 655.00 | | 151 747.00 |
DX Trade payables and related accounts | 26 261.00 | 14 721.00 | | 26 261.00 |
DY Tax and social security liabilities | 45 522.00 | 52 452.00 | | 45 522.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 32 296.00 | 32 490.00 | | 32 296.00 |
EC TOTAL (IV) | 303 155.00 | 340 287.00 | | 303 155.00 |
EE Grand total (I to V) | 1 484 479.00 | 1 077 190.00 | | 1 484 479.00 |
EG Accrued income and payables due within one year | 303 155.00 | | | 303 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 738 265.00 | | 738 265.00 | 738 265.00 |
FJ Net sales | 738 265.00 | | 738 265.00 | 738 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 494.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 751 764.00 | |
FW Other purchases and external expenses | | | 243 192.00 | |
FX Taxes, duties, and similar payments | | | 29 121.00 | |
FY Salaries and Wages | | | 284 470.00 | |
FZ Social Security Contributions | | | 117 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 418.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 688 854.00 | |
GG - OPERATING RESULT (I - II) | | | 62 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 400.00 | |
GL Other interest and similar income | | | 5 376.00 | |
GP Total financial income (V) | | | 472 776.00 | |
GR Interest and similar expenses | | | 2 702.00 | |
GU Total financial expenses (VI) | | | 2 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | 3 147.00 | | 683.00 |
HA Exceptional income from management transactions | 9 078.00 | | | 9 078.00 |
HD Total exceptional income (VII) | 9 078.00 | | | 9 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 078.00 | | | 9 078.00 |
HK Income tax | 22 639.00 | 16 957.00 | | 22 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 617.00 | 877 451.00 | | 1 233 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 195.00 | 661 802.00 | | 714 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 422.00 | 215 649.00 | | 519 422.00 |
HP References: Equipment leasing | 788.00 | 788.00 | | 788.00 |
| |
| 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 | 393 342.00 | | 13 411.00 | 393 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 015.00 | |
I4 DECREASES Grand Total | | | 406 753.00 | |
IO DECREASES Total including other intangible assets | | | 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 374.00 | | | 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 256.00 | | 4 108.00 | 65 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 712.00 | | 9 303.00 | 327 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 256.00 | 14 418.00 | | 39 256.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | 125.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 021.00 | 14 293.00 | | 39 021.00 |
| |
| 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 | 26 261.00 | 26 261.00 | | 26 261.00 |
8C Staff and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 20 669.00 | 20 669.00 | | 20 669.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 296.00 | 32 296.00 | | 32 296.00 |
UL Receivables related to investments | 8 803.00 | 8 803.00 | | 8 803.00 |
UT Other financial assets | 23 530.00 | 23 530.00 | | 23 530.00 |
UX Other trade receivables | 41 772.00 | 41 772.00 | | 41 772.00 |
VB VAT | 10 837.00 | 10 837.00 | | 10 837.00 |
VC Group and associates | 512 029.00 | 512 029.00 | | 512 029.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 32 241.00 | 32 241.00 | | 32 241.00 |
VI Group and Associates | 151 747.00 | 151 747.00 | | 151 747.00 |
VK Loans repaid during the year | 42 551.00 | | | 42 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 460.00 | 3 460.00 | | 3 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | 734.00 | | 734.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 626.00 | 605 626.00 | | 605 626.00 |
VW VAT | 1 626.00 | 1 626.00 | | 1 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 155.00 | 303 155.00 | | 303 155.00 |
