| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 628.00 | 20 581.00 | 23 047.00 | 43 628.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BF Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 169 783.00 | | 169 783.00 | 169 783.00 |
BJ TOTAL (I) | 1 531 393.00 | 21 480.00 | 1 509 913.00 | 1 531 393.00 |
BX Customers and related accounts | 46 001.00 | | 46 001.00 | 46 001.00 |
BZ Other receivables | 455 254.00 | 184 278.00 | 270 976.00 | 455 254.00 |
CF Cash and cash equivalents | 48 606.00 | | 48 606.00 | 48 606.00 |
CJ TOTAL (II) | 549 861.00 | 184 278.00 | 365 583.00 | 549 861.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 081 255.00 | 205 758.00 | 1 875 496.00 | 2 081 255.00 |
CS Evaluated investments - equity method | 1 306 699.00 | 899.00 | 1 305 800.00 | 1 306 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 500.00 | 1 188 500.00 | | 1 188 500.00 |
DD Legal reserve (1) | 13 957.00 | 11 611.00 | | 13 957.00 |
DG Other reserves | 45 192.00 | 130 608.00 | | 45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 730.00 | 46 929.00 | | 92 730.00 |
DL TOTAL (I) | 1 340 378.00 | 1 377 649.00 | | 1 340 378.00 |
DP Provisions for Risks | | 27 850.00 | | |
DR TOTAL (IV) | | 27 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 293 158.00 | 375 316.00 | | 293 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 832.00 | 121 427.00 | | 218 832.00 |
DX Trade payables and related accounts | 6 144.00 | 9 270.00 | | 6 144.00 |
DY Tax and social security liabilities | 12 648.00 | 17 145.00 | | 12 648.00 |
EA Other liabilities | 3 552.00 | 3 281.00 | | 3 552.00 |
EC TOTAL (IV) | 534 334.00 | 526 439.00 | | 534 334.00 |
ED (V) | 785.00 | | | 785.00 |
EE Grand total (I to V) | 1 875 496.00 | 1 931 938.00 | | 1 875 496.00 |
EG Accrued income and payables due within one year | 323 497.00 | 233 338.00 | | 323 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 004.00 | |
FJ Net sales | | | 230 004.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 008.00 | |
FW Other purchases and external expenses | | | 27 229.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 71 252.00 | |
FZ Social Security Contributions | | | 42 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 548.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 154 152.00 | |
GG - OPERATING RESULT (I - II) | | | 75 855.00 | |
GL Other interest and similar income | | | 4 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 850.00 | |
GN Positive exchange differences | | | 897.00 | |
GP Total financial income (V) | | | 33 009.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 096.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 583.00 | 3 498.00 | | 583.00 |
HD Total exceptional income (VII) | 583.00 | 3 498.00 | | 583.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 13 622.00 | 4 183.00 | | 13 622.00 |
HH Total exceptional expenses (VIII) | 13 622.00 | 4 184.00 | | 13 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 039.00 | -686.00 | | -13 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 600.00 | 237 568.00 | | 263 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 870.00 | 190 638.00 | | 170 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 730.00 | 46 929.00 | | 92 730.00 |
| |
| 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 | 1 533 738.00 | | 705.00 | 1 533 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 1 487 766.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 1 531 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 923.00 | | 705.00 | 42 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 815.00 | | | 1 490 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 033.00 | 10 548.00 | | 10 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 033.00 | 10 548.00 | | 10 033.00 |
| |
| 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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8D Social Security and Other Social Organizations | 6 196.00 | 6 196.00 | | 6 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 552.00 | 3 552.00 | | 3 552.00 |
UP Loans | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 46 001.00 | 46 001.00 | | 46 001.00 |
VB VAT | 1 924.00 | 1 924.00 | | 1 924.00 |
VC Group and associates | 371 399.00 | 371 399.00 | | 371 399.00 |
VH Loans with a maturity of more than one year at origin | 293 158.00 | 82 321.00 | 210 837.00 | 293 158.00 |
VI Group and Associates | 218 832.00 | 218 832.00 | | 218 832.00 |
VK Loans repaid during the year | 81 849.00 | | | 81 849.00 |
VM Income taxes | 81 931.00 | 81 931.00 | | 81 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 353.00 | 501 255.00 | 6 098.00 | 507 353.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 334.00 | 323 497.00 | 210 837.00 | 534 334.00 |
