| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 494.00 | 661.00 | 2 833.00 | 3 494.00 |
AP Buildings | 980.00 | 201.00 | 779.00 | 980.00 |
AT Other tangible assets | 9 941.00 | 1 386.00 | 8 555.00 | 9 941.00 |
BD Other fixed assets | 54 555.00 | | 54 555.00 | 54 555.00 |
BJ TOTAL (I) | 1 486 525.00 | 2 248.00 | 1 484 276.00 | 1 486 525.00 |
BX Customers and related accounts | 59 859.00 | | 59 859.00 | 59 859.00 |
BZ Other receivables | 33 831.00 | | 33 831.00 | 33 831.00 |
CF Cash and cash equivalents | 304 118.00 | | 304 118.00 | 304 118.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 398 737.00 | | 398 737.00 | 398 737.00 |
CO Grand total (0 to V) | 1 885 262.00 | 2 248.00 | 1 883 014.00 | 1 885 262.00 |
CU Other investments | 1 417 554.00 | | 1 417 554.00 | 1 417 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 720.00 | 1 488 720.00 | | 1 488 720.00 |
DD Legal reserve (1) | 9 668.00 | 9 668.00 | | 9 668.00 |
DG Other reserves | 105 968.00 | 105 968.00 | | 105 968.00 |
DH Retained earnings | -225 630.00 | -417 361.00 | | -225 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 491.00 | 191 731.00 | | 148 491.00 |
DL TOTAL (I) | 1 527 217.00 | 1 378 726.00 | | 1 527 217.00 |
DU Loans and Debts from Credit Institutions (3) | 287 840.00 | 353 473.00 | | 287 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 700.00 | | |
DX Trade payables and related accounts | 7 720.00 | 5 647.00 | | 7 720.00 |
DY Tax and social security liabilities | 60 237.00 | 41 098.00 | | 60 237.00 |
EC TOTAL (IV) | 355 797.00 | 401 918.00 | | 355 797.00 |
EE Grand total (I to V) | 1 883 014.00 | 1 780 644.00 | | 1 883 014.00 |
EG Accrued income and payables due within one year | 255 337.00 | 255 887.00 | | 255 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 520 883.00 | | 520 883.00 | 520 883.00 |
FJ Net sales | 520 883.00 | | 520 883.00 | 520 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 332.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 535 226.00 | |
FW Other purchases and external expenses | | | 136 841.00 | |
FX Taxes, duties, and similar payments | | | 6 476.00 | |
FY Salaries and Wages | | | 252 187.00 | |
FZ Social Security Contributions | | | 120 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 518 049.00 | |
GG - OPERATING RESULT (I - II) | | | 17 177.00 | |
GL Other interest and similar income | | | 371.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 90 000.00 | |
GP Total financial income (V) | | | 90 371.00 | |
GR Interest and similar expenses | | | 5 571.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 977.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | | | 1 021.00 |
HB Exceptional income from capital transactions | 102 597.00 | 123 700.00 | | 102 597.00 |
HD Total exceptional income (VII) | 103 618.00 | 123 700.00 | | 103 618.00 |
HE Exceptional expenses on management operations | 199.00 | 2 702.00 | | 199.00 |
HF Exceptional expenses on capital transactions | 20 476.00 | 150.00 | | 20 476.00 |
HH Total exceptional expenses (VIII) | 20 675.00 | 2 852.00 | | 20 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 943.00 | 120 848.00 | | 82 943.00 |
HK Income tax | 36 429.00 | 29 251.00 | | 36 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 215.00 | 645 926.00 | | 729 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 725.00 | 454 195.00 | | 580 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 491.00 | 191 731.00 | | 148 491.00 |
| |
| 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 | 1 376 186.00 | | 132 787.00 | 1 376 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 548.00 | 1 472 109.00 | |
I4 DECREASES Grand Total | | 22 449.00 | 1 486 524.00 | |
IO DECREASES Total including other intangible assets | | 1 564.00 | 3 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 337.00 | 10 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | 2 849.00 | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 317.00 | | 9 941.00 | 3 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 660.00 | | 119 997.00 | 1 370 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 043.00 | 2 131.00 | 1 925.00 | 2 043.00 |
PE DEPRECIATION Total including other intangible assets | 661.00 | | | 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 2 131.00 | 1 925.00 | 1 381.00 |
| |
| 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 | 7 720.00 | 7 720.00 | | 7 720.00 |
8D Social Security and Other Social Organizations | 24 337.00 | 24 337.00 | | 24 337.00 |
8E Income Taxes | 7 177.00 | 7 177.00 | | 7 177.00 |
UX Other trade receivables | 59 859.00 | 59 859.00 | | 59 859.00 |
VB VAT | 929.00 | 929.00 | | 929.00 |
VC Group and associates | 242.00 | 242.00 | | 242.00 |
VG Loans with a maturity of up to one year at origin | 126 672.00 | 126 672.00 | | 126 672.00 |
VH Loans with a maturity of more than one year at origin | 161 168.00 | 60 708.00 | 100 460.00 | 161 168.00 |
VJ Loans taken out during the year | 125 551.00 | | | 125 551.00 |
VK Loans repaid during the year | 191 845.00 | | | 191 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 075.00 | 13 075.00 | | 13 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 660.00 | 32 660.00 | | 32 660.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 620.00 | 94 620.00 | | 94 620.00 |
VW VAT | 15 648.00 | 15 648.00 | | 15 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 797.00 | 255 337.00 | 100 460.00 | 355 797.00 |
