| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 445.00 | 11 459.00 | 18 985.00 | 30 445.00 |
AT Other tangible assets | 4 254.00 | 1 825.00 | 2 429.00 | 4 254.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 603 914.00 | 13 285.00 | 590 629.00 | 603 914.00 |
BT Goods | 64 713.00 | | 64 713.00 | 64 713.00 |
BX Customers and related accounts | 146 444.00 | | 146 444.00 | 146 444.00 |
BZ Other receivables | 365 850.00 | | 365 850.00 | 365 850.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 583 205.00 | | 583 205.00 | 583 205.00 |
CO Grand total (0 to V) | 1 187 119.00 | 13 285.00 | 1 173 834.00 | 1 187 119.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CR Shares due in more than one year | 348.00 | | | 348.00 |
CU Other investments | 565 900.00 | | 565 900.00 | 565 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 400.00 | 417 400.00 | | 417 400.00 |
DD Legal reserve (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DH Retained earnings | -24 295.00 | -40 327.00 | | -24 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 538.00 | 16 032.00 | | 33 538.00 |
DL TOTAL (I) | 427 867.00 | 394 330.00 | | 427 867.00 |
DU Loans and Debts from Credit Institutions (3) | 207 800.00 | 234 712.00 | | 207 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 129.00 | 390 758.00 | | 416 129.00 |
DX Trade payables and related accounts | 82 296.00 | 71 255.00 | | 82 296.00 |
DY Tax and social security liabilities | 39 742.00 | 25 994.00 | | 39 742.00 |
EC TOTAL (IV) | 745 967.00 | 722 719.00 | | 745 967.00 |
EE Grand total (I to V) | 1 173 834.00 | 1 117 048.00 | | 1 173 834.00 |
EG Accrued income and payables due within one year | 204 804.00 | 154 690.00 | | 204 804.00 |
EI Including equity loans | 416 129.00 | | | 416 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 360.00 | | 95 360.00 | 95 360.00 |
FG Production sold - services | 366 495.00 | | 366 495.00 | 366 495.00 |
FJ Net sales | 461 855.00 | | 461 855.00 | 461 855.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 451.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 768.00 | |
FS Purchases of goods (including customs duties) | | | 81 800.00 | |
FW Other purchases and external expenses | | | 226 784.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 98 178.00 | |
FZ Social Security Contributions | | | 13 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 425 997.00 | |
GG - OPERATING RESULT (I - II) | | | 38 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 032.00 | |
GP Total financial income (V) | | | 4 032.00 | |
GR Interest and similar expenses | | | 8 447.00 | |
GU Total financial expenses (VI) | | | 8 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 818.00 | 974.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 974.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -818.00 | -974.00 | | -818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 799.00 | 252 868.00 | | 468 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 262.00 | 236 836.00 | | 435 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 538.00 | 16 032.00 | | 33 538.00 |
| |
| 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 | 581 690.00 | | 22 223.00 | 581 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 569 215.00 | |
I4 DECREASES Grand Total | | | 603 914.00 | |
IO DECREASES Total including other intangible assets | | | 30 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 155.00 | | 16 290.00 | 14 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 321.00 | | 933.00 | 3 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 215.00 | | 5 000.00 | 564 215.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 519.00 | 3 766.00 | | 9 519.00 |
PE DEPRECIATION Total including other intangible assets | 8 749.00 | 2 711.00 | | 8 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770.00 | 1 055.00 | | 770.00 |
| |
| 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 | 82 296.00 | 82 296.00 | | 82 296.00 |
8C Staff and Related Accounts | 6 242.00 | 6 242.00 | | 6 242.00 |
8D Social Security and Other Social Organizations | 4 379.00 | 4 379.00 | | 4 379.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 146 444.00 | 146 444.00 | | 146 444.00 |
VB VAT | 17 108.00 | 17 108.00 | | 17 108.00 |
VC Group and associates | 348 511.00 | | 348 511.00 | 348 511.00 |
VH Loans with a maturity of more than one year at origin | 207 800.00 | 82 767.00 | 125 033.00 | 207 800.00 |
VI Group and Associates | 416 129.00 | | 416 129.00 | 416 129.00 |
VK Loans repaid during the year | 57 427.00 | | | 57 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 076.00 | 167 565.00 | 348 511.00 | 516 076.00 |
VW VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 967.00 | 204 804.00 | 541 162.00 | 745 967.00 |
