| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 912.00 | 3 912.00 | | 3 912.00 |
AH Goodwill | 177 938.00 | | 177 938.00 | 177 938.00 |
AR Technical installations, industrial equipment and tools | 140 076.00 | 101 355.00 | 38 721.00 | 140 076.00 |
AT Other tangible assets | 33 206.00 | 29 911.00 | 3 295.00 | 33 206.00 |
BB Receivables related to investments | 259 973.00 | | 259 973.00 | 259 973.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 621 179.00 | 135 178.00 | 486 001.00 | 621 179.00 |
BL Raw materials, supplies | 23 723.00 | | 23 723.00 | 23 723.00 |
BX Customers and related accounts | 1 103 881.00 | | 1 103 881.00 | 1 103 881.00 |
BZ Other receivables | 137 797.00 | | 137 797.00 | 137 797.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 332 232.00 | | 332 232.00 | 332 232.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 615 566.00 | | 1 615 566.00 | 1 615 566.00 |
CO Grand total (0 to V) | 2 236 745.00 | 135 178.00 | 2 101 566.00 | 2 236 745.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 556.00 | 457 556.00 | | 457 556.00 |
DD Legal reserve (1) | 45 756.00 | 45 756.00 | | 45 756.00 |
DG Other reserves | 933 046.00 | 663 862.00 | | 933 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 401.00 | 269 184.00 | | 279 401.00 |
DL TOTAL (I) | 1 715 758.00 | 1 436 357.00 | | 1 715 758.00 |
DU Loans and Debts from Credit Institutions (3) | 2 408.00 | 844.00 | | 2 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 000.00 | 220 000.00 | | 220 000.00 |
DX Trade payables and related accounts | 90 062.00 | 440 664.00 | | 90 062.00 |
DY Tax and social security liabilities | 46 892.00 | 36 307.00 | | 46 892.00 |
EA Other liabilities | 26 447.00 | 34 594.00 | | 26 447.00 |
EC TOTAL (IV) | 385 808.00 | 732 409.00 | | 385 808.00 |
EE Grand total (I to V) | 2 101 566.00 | 2 168 766.00 | | 2 101 566.00 |
EG Accrued income and payables due within one year | 385 808.00 | 732 409.00 | | 385 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 408.00 | | | 2 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 010 948.00 | |
FJ Net sales | | | 1 010 948.00 | |
FQ Other income | | | 1 930.00 | |
FR Total operating income (I) | | | 1 012 878.00 | |
FS Purchases of goods (including customs duties) | | | 151 147.00 | |
FV Inventory change (raw materials and supplies) | | | -9 382.00 | |
FW Other purchases and external expenses | | | 437 393.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
FY Salaries and Wages | | | 108 638.00 | |
FZ Social Security Contributions | | | 39 033.00 | |
GB Operating Expenses - Provisions | | | 14 450.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 743 752.00 | |
GG - OPERATING RESULT (I - II) | | | 269 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10 276.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 35 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 154.00 | 2 136 195.00 | | 1 023 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 753.00 | 1 867 011.00 | | 743 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 401.00 | 269 184.00 | | 279 401.00 |
| |
| 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 | 375 824.00 | | 359 130.00 | 375 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 047.00 | |
I4 DECREASES Grand Total | | 2 461.00 | 621 179.00 | |
IO DECREASES Total including other intangible assets | | | 181 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 461.00 | 173 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 850.00 | | | 181 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 758.00 | | 8 985.00 | 166 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 216.00 | | 350 145.00 | 27 216.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 189.00 | 14 450.00 | 2 461.00 | 123 189.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 277.00 | 14 450.00 | 2 461.00 | 119 277.00 |
| |
| 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 | 90 062.00 | 90 062.00 | | 90 062.00 |
8D Social Security and Other Social Organizations | 46 892.00 | 46 892.00 | | 46 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 447.00 | 26 447.00 | | 26 447.00 |
UL Receivables related to investments | 259 973.00 | | 259 973.00 | 259 973.00 |
UP Loans | | 259 973.00 | -259 973.00 | |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 1 103 881.00 | 1 103 881.00 | | 1 103 881.00 |
VG Loans with a maturity of up to one year at origin | 2 408.00 | 2 408.00 | | 2 408.00 |
VI Group and Associates | 220 000.00 | 220 000.00 | | 220 000.00 |
VK Loans repaid during the year | 844.00 | | | 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 797.00 | 137 797.00 | | 137 797.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 533.00 | 1 502 583.00 | 950.00 | 1 503 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 808.00 | 385 808.00 | | 385 808.00 |
