| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 332.00 | 240 332.00 | | 240 332.00 |
AT Other tangible assets | 33 609 642.00 | 26 162 215.00 | 7 447 427.00 | 33 609 642.00 |
BJ TOTAL (I) | 33 852 307.00 | 26 402 647.00 | 7 449 660.00 | 33 852 307.00 |
BX Customers and related accounts | 2 314 584.00 | | 2 314 584.00 | 2 314 584.00 |
BZ Other receivables | 1 198 222.00 | | 1 198 222.00 | 1 198 222.00 |
CF Cash and cash equivalents | 79 181.00 | | 79 181.00 | 79 181.00 |
CJ TOTAL (II) | 3 591 987.00 | | 3 591 987.00 | 3 591 987.00 |
CO Grand total (0 to V) | 37 444 294.00 | 26 402 647.00 | 11 041 647.00 | 37 444 294.00 |
CU Other investments | 2 333.00 | 100.00 | 2 233.00 | 2 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 117 500.00 | 4 117 500.00 | | 4 117 500.00 |
DD Legal reserve (1) | 97 916.00 | 85 022.00 | | 97 916.00 |
DH Retained earnings | 453 684.00 | 208 694.00 | | 453 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 919.00 | 257 884.00 | | 289 919.00 |
DL TOTAL (I) | 4 959 019.00 | 4 669 100.00 | | 4 959 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 109 329.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 641 000.00 | | | 4 641 000.00 |
DX Trade payables and related accounts | 1 046 298.00 | | | 1 046 298.00 |
DY Tax and social security liabilities | 395 330.00 | 6 302 528.00 | | 395 330.00 |
EA Other liabilities | | 425 486.00 | | |
EC TOTAL (IV) | 6 082 628.00 | 6 837 342.00 | | 6 082 628.00 |
EE Grand total (I to V) | 11 041 647.00 | 11 506 442.00 | | 11 041 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 8 352 483.00 | |
FJ Net sales | | | 8 352 483.00 | |
FR Total operating income (I) | | | 8 352 483.00 | |
FW Other purchases and external expenses | | | 5 693 632.00 | |
FX Taxes, duties, and similar payments | | | 20 870.00 | |
GB Operating Expenses - Provisions | | | 2 218 229.00 | |
GE Other Expenses | | | 24 921.00 | |
GF Total Operating Expenses (II) | | | 7 957 652.00 | |
GG - OPERATING RESULT (I - II) | | | 394 831.00 | |
GL Other interest and similar income | | | 13 890.00 | |
GP Total financial income (V) | | | 13 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 13 300.00 | | |
HD Total exceptional income (VII) | | 13 329.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 329.00 | | |
HJ Employee participation in company results | 14 273.00 | 12 904.00 | | 14 273.00 |
HK Income tax | 104 530.00 | 100 290.00 | | 104 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 366 373.00 | 7 993 134.00 | | 8 366 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 076 454.00 | 7 735 250.00 | | 8 076 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 919.00 | 257 884.00 | | 289 919.00 |
| |
| 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 | 31 718 973.00 | | 2 133 335.00 | 31 718 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 333.00 | |
I4 DECREASES Grand Total | | | 33 852 308.00 | |
IO DECREASES Total including other intangible assets | | | 240 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 609 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 332.00 | | | 240 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 476 308.00 | | 2 133 335.00 | 31 476 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | | 2 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 184 318.00 | 2 218 229.00 | | 24 184 318.00 |
PE DEPRECIATION Total including other intangible assets | 240 332.00 | | | 240 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 943 986.00 | 2 218 229.00 | | 23 943 986.00 |
