| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 57 161.00 | |
BD Other fixed assets | | | 5 525.00 | |
BH Other financial assets | | | 50 498.00 | |
BJ TOTAL (I) | | | 579 684.00 | |
BX Customers and related accounts | | | 869 821.00 | |
BZ Other receivables | | | 2 682 900.00 | |
CF Cash and cash equivalents | | | 9 562.00 | |
CH Prepaid expenses | | | 33 603.00 | |
CJ TOTAL (II) | | | 3 595 886.00 | |
CO Grand total (0 to V) | | | 4 175 569.00 | |
CS Evaluated investments - equity method | | | 466 500.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 20 660.00 | 20 660.00 | | 20 660.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 2 262 617.00 | 2 145 553.00 | | 2 262 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 454.00 | 117 064.00 | | 91 454.00 |
DL TOTAL (I) | 2 787 230.00 | 2 695 777.00 | | 2 787 230.00 |
DP Provisions for Risks | | 50.00 | | |
DR TOTAL (IV) | | 50.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 293.00 | 156 383.00 | | 377 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 068.00 | 66 582.00 | | 418 068.00 |
DX Trade payables and related accounts | 248 529.00 | 149 302.00 | | 248 529.00 |
DY Tax and social security liabilities | 323 134.00 | 520 441.00 | | 323 134.00 |
EA Other liabilities | 21 315.00 | 20 721.00 | | 21 315.00 |
EC TOTAL (IV) | 1 388 339.00 | 913 428.00 | | 1 388 339.00 |
EE Grand total (I to V) | 4 175 569.00 | 3 609 254.00 | | 4 175 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 996 854.00 | |
FJ Net sales | | | 996 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 808.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 018 664.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 394 851.00 | |
FX Taxes, duties, and similar payments | | | 48 094.00 | |
FY Salaries and Wages | | | 322 626.00 | |
FZ Social Security Contributions | | | 176 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 092.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 953 224.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 947.00 | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 17 078.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 971.00 | |
GU Total financial expenses (VI) | | | 53 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 589.00 | | | 3 589.00 |
HB Exceptional income from capital transactions | 25 426.00 | | | 25 426.00 |
HD Total exceptional income (VII) | 29 015.00 | | | 29 015.00 |
HF Exceptional expenses on capital transactions | 23 699.00 | | | 23 699.00 |
HH Total exceptional expenses (VIII) | 23 699.00 | | | 23 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 316.00 | | | 5 316.00 |
HK Income tax | -57 591.00 | -161 372.00 | | -57 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 757.00 | 1 038 872.00 | | 1 064 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 304.00 | 921 808.00 | | 973 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 454.00 | 117 064.00 | | 91 454.00 |
| |
| 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 | 559 741.00 | | 67 850.00 | 559 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 523.00 | |
I4 DECREASES Grand Total | | 25 479.00 | 602 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 479.00 | 79 589.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 712.00 | | 51 356.00 | 53 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 029.00 | | 16 494.00 | 506 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 116.00 | 11 092.00 | 1 780.00 | 13 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 116.00 | 11 092.00 | 1 780.00 | 13 116.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50.00 | | 50.00 | 50.00 |
7C Grand total | 50.00 | | 50.00 | 50.00 |
UG - Financial | | | 50.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 125.00 | 28 125.00 | | 28 125.00 |
8B Suppliers and Related Accounts | 248 529.00 | 248 529.00 | | 248 529.00 |
8C Staff and Related Accounts | 32 973.00 | 32 973.00 | | 32 973.00 |
8D Social Security and Other Social Organizations | 61 829.00 | 61 829.00 | | 61 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 315.00 | 21 315.00 | | 21 315.00 |
UT Other financial assets | 50 498.00 | | 50 498.00 | 50 498.00 |
UX Other trade receivables | 1 024 154.00 | 1 024 154.00 | | 1 024 154.00 |
VB VAT | 19 805.00 | 19 805.00 | | 19 805.00 |
VC Group and associates | 2 248 313.00 | 2 248 313.00 | | 2 248 313.00 |
VG Loans with a maturity of up to one year at origin | 182 082.00 | 182 082.00 | | 182 082.00 |
VH Loans with a maturity of more than one year at origin | 195 211.00 | 9 831.00 | 185 380.00 | 195 211.00 |
VI Group and Associates | 389 943.00 | 389 943.00 | | 389 943.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 238 356.00 | 238 356.00 | | 238 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 438.00 | 21 438.00 | | 21 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 093.00 | 22 093.00 | | 22 093.00 |
VS Prepaid expenses | 33 603.00 | 33 603.00 | | 33 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 821.00 | 3 586 324.00 | 50 498.00 | 3 636 821.00 |
VW VAT | 206 895.00 | 206 895.00 | | 206 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 339.00 | 1 202 959.00 | 185 380.00 | 1 388 339.00 |
