| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 817.00 | 18 654.00 | 163.00 | 18 817.00 |
AT Other tangible assets | 37 559.00 | 21 178.00 | 16 381.00 | 37 559.00 |
BJ TOTAL (I) | 1 689 001.00 | 58 653.00 | 1 630 348.00 | 1 689 001.00 |
BX Customers and related accounts | 144 264.00 | | 144 264.00 | 144 264.00 |
BZ Other receivables | 67 088.00 | | 67 088.00 | 67 088.00 |
CF Cash and cash equivalents | 167 955.00 | | 167 955.00 | 167 955.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 384 544.00 | | 384 544.00 | 384 544.00 |
CO Grand total (0 to V) | 2 073 545.00 | 58 653.00 | 2 014 893.00 | 2 073 545.00 |
CU Other investments | 1 632 625.00 | 18 821.00 | 1 613 804.00 | 1 632 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 206 720.00 | 2 262.00 | | 206 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 307.00 | 204 458.00 | | 20 307.00 |
DL TOTAL (I) | 502 027.00 | 481 720.00 | | 502 027.00 |
DU Loans and Debts from Credit Institutions (3) | 415 667.00 | 579 077.00 | | 415 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 857.00 | 750 329.00 | | 1 031 857.00 |
DX Trade payables and related accounts | 12 516.00 | 14 377.00 | | 12 516.00 |
DY Tax and social security liabilities | 51 483.00 | 51 225.00 | | 51 483.00 |
EA Other liabilities | | 46 556.00 | | |
EB Prepaid income (2) | 1 343.00 | 677.00 | | 1 343.00 |
EC TOTAL (IV) | 1 512 865.00 | 1 442 241.00 | | 1 512 865.00 |
EE Grand total (I to V) | 2 014 893.00 | 1 923 961.00 | | 2 014 893.00 |
EG Accrued income and payables due within one year | 1 255 223.00 | 1 027 584.00 | | 1 255 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 218.00 | | 469 218.00 | 469 218.00 |
FJ Net sales | 469 218.00 | | 469 218.00 | 469 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 344.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 490 579.00 | |
FW Other purchases and external expenses | | | 212 643.00 | |
FX Taxes, duties, and similar payments | | | 7 917.00 | |
FY Salaries and Wages | | | 156 644.00 | |
FZ Social Security Contributions | | | 58 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 955.00 | |
GG - OPERATING RESULT (I - II) | | | 42 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 941.00 | |
GR Interest and similar expenses | | | 16 093.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 344.00 | 184.00 | | 21 344.00 |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 25.00 | 104.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 184.00 | 104.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | -104.00 | | 570.00 |
HK Income tax | 3 603.00 | 1 575.00 | | 3 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 084.00 | 565 591.00 | | 492 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 777.00 | 361 134.00 | | 471 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 307.00 | 204 458.00 | | 20 307.00 |
| |
| 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 | 1 672 762.00 | | 18 329.00 | 1 672 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 632 625.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 1 689 001.00 | |
IO DECREASES Total including other intangible assets | | | 18 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 090.00 | 37 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 817.00 | | | 18 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 320.00 | | 18 329.00 | 21 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 632 625.00 | | | 1 632 625.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 822.00 | 15 762.00 | 1 931.00 | 44 822.00 |
PE DEPRECIATION Total including other intangible assets | 14 472.00 | 4 182.00 | | 14 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 350.00 | 11 580.00 | 1 931.00 | 30 350.00 |
| |
| 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 | 12 516.00 | 12 516.00 | | 12 516.00 |
8D Social Security and Other Social Organizations | 12 920.00 | 12 920.00 | | 12 920.00 |
8E Income Taxes | 3 603.00 | 3 603.00 | | 3 603.00 |
8L Deferred income | 1 343.00 | 1 343.00 | | 1 343.00 |
UX Other trade receivables | 144 264.00 | 144 264.00 | | 144 264.00 |
VB VAT | 4 034.00 | 4 034.00 | | 4 034.00 |
VC Group and associates | 63 054.00 | 63 054.00 | | 63 054.00 |
VG Loans with a maturity of up to one year at origin | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 414 658.00 | 157 015.00 | 257 643.00 | 414 658.00 |
VI Group and Associates | 1 031 857.00 | 1 031 857.00 | | 1 031 857.00 |
VK Loans repaid during the year | 162 864.00 | | | 162 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 746.00 | 6 746.00 | | 6 746.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 589.00 | 216 589.00 | | 216 589.00 |
VW VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 865.00 | 1 255 223.00 | 257 643.00 | 1 512 865.00 |
