| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 111 278.00 | | 111 278.00 | 111 278.00 |
BJ TOTAL (I) | 1 124 388.00 | 148 000.00 | 976 388.00 | 1 124 388.00 |
BX Customers and related accounts | 113 196.00 | | 113 196.00 | 113 196.00 |
BZ Other receivables | 327 100.00 | 220 000.00 | 107 100.00 | 327 100.00 |
CD Marketable securities | 1 111 141.00 | 9 131.00 | 1 102 009.00 | 1 111 141.00 |
CF Cash and cash equivalents | 532 203.00 | | 532 203.00 | 532 203.00 |
CJ TOTAL (II) | 2 083 641.00 | 229 131.00 | 1 854 509.00 | 2 083 641.00 |
CO Grand total (0 to V) | 3 208 030.00 | 377 131.00 | 2 830 898.00 | 3 208 030.00 |
CU Other investments | 1 013 110.00 | 148 000.00 | 865 110.00 | 1 013 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 860.00 | | | 863 860.00 |
DD Legal reserve (1) | 86 386.00 | | | 86 386.00 |
DG Other reserves | 1 229 761.00 | | | 1 229 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | | | 70 889.00 |
DL TOTAL (I) | 2 250 897.00 | | | 2 250 897.00 |
DU Loans and Debts from Credit Institutions (3) | 143 565.00 | | | 143 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 215.00 | | | 14 215.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
DY Tax and social security liabilities | 151 461.00 | | | 151 461.00 |
EA Other liabilities | 262 958.00 | | | 262 958.00 |
EC TOTAL (IV) | 580 000.00 | | | 580 000.00 |
EE Grand total (I to V) | 2 830 898.00 | | | 2 830 898.00 |
EG Accrued income and payables due within one year | 488 506.00 | | | 488 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 668 925.00 | | 668 925.00 | 668 925.00 |
FJ Net sales | 668 925.00 | | 668 925.00 | 668 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 738.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 672 760.00 | |
FW Other purchases and external expenses | | | 53 460.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 341 014.00 | |
FZ Social Security Contributions | | | 259 998.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 661 551.00 | |
GG - OPERATING RESULT (I - II) | | | 11 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 863.00 | |
GL Other interest and similar income | | | 24 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 253.00 | |
GO Net income from sales of marketable securities | | | 29 400.00 | |
GP Total financial income (V) | | | 271 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 400.00 | |
GR Interest and similar expenses | | | 1 754.00 | |
GU Total financial expenses (VI) | | | 100 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 738.00 | | | 3 738.00 |
A2 TOTAL ASSETS | 149 613.00 | | | 149 613.00 |
HK Income tax | 112 069.00 | | | 112 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 665.00 | | | 944 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 775.00 | | | 873 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 889.00 | | | 70 889.00 |
| |
| 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 | 1 124 389.00 | | | 1 124 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 110.00 | |
I4 DECREASES Grand Total | | | 1 124 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 279.00 | | | 111 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 110.00 | | | 1 013 110.00 |
| |
| 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 | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 151 461.00 | 151 461.00 | | 151 461.00 |
UX Other trade receivables | 113 196.00 | 113 196.00 | | 113 196.00 |
VH Loans with a maturity of more than one year at origin | 143 565.00 | 52 071.00 | 91 494.00 | 143 565.00 |
VI Group and Associates | 277 174.00 | 277 174.00 | | 277 174.00 |
VK Loans repaid during the year | 51 545.00 | | | 51 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 101.00 | 327 101.00 | | 327 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 297.00 | 440 297.00 | | 440 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 001.00 | 488 507.00 | 91 494.00 | 580 001.00 |
