| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 087.00 | 475.00 | 2 612.00 | 3 087.00 |
AT Other tangible assets | 1 660 603.00 | 1 460 499.00 | 200 104.00 | 1 660 603.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 2 589 424.00 | 1 460 974.00 | 1 128 450.00 | 2 589 424.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 900 193.00 | | 1 900 193.00 | 1 900 193.00 |
CF Cash and cash equivalents | 75 475.00 | | 75 475.00 | 75 475.00 |
CH Prepaid expenses | 33 327.00 | | 33 327.00 | 33 327.00 |
CJ TOTAL (II) | 2 008 995.00 | | 2 008 995.00 | 2 008 995.00 |
CO Grand total (0 to V) | 4 598 419.00 | 1 460 974.00 | 3 137 445.00 | 4 598 419.00 |
CS Evaluated investments - equity method | 924 276.00 | | 924 276.00 | 924 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | 747 000.00 | | 747 000.00 |
DD Legal reserve (1) | 74 700.00 | 74 700.00 | | 74 700.00 |
DG Other reserves | | 591 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 491.00 | 203 696.00 | | 1 122 491.00 |
DL TOTAL (I) | 1 944 191.00 | 1 616 819.00 | | 1 944 191.00 |
DP Provisions for Risks | | 36 399.00 | | |
DR TOTAL (IV) | | 36 399.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 887.00 | 910 380.00 | | 1 080 887.00 |
DX Trade payables and related accounts | 54 323.00 | 59 080.00 | | 54 323.00 |
DY Tax and social security liabilities | 49 094.00 | 31 936.00 | | 49 094.00 |
EA Other liabilities | 8 949.00 | 74 782.00 | | 8 949.00 |
EB Prepaid income (2) | | 581.00 | | |
EC TOTAL (IV) | 1 193 254.00 | 1 076 759.00 | | 1 193 254.00 |
EE Grand total (I to V) | 3 137 445.00 | 2 729 977.00 | | 3 137 445.00 |
EG Accrued income and payables due within one year | | 166 379.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 915 992.00 | |
FJ Net sales | | | 915 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 422.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 965 801.00 | |
FW Other purchases and external expenses | | | 582 577.00 | |
FX Taxes, duties, and similar payments | | | 13 836.00 | |
FY Salaries and Wages | | | 106 884.00 | |
FZ Social Security Contributions | | | 46 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 443.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926 802.00 | |
GG - OPERATING RESULT (I - II) | | | 38 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 523.00 | |
GP Total financial income (V) | | | 1 154 523.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 764.00 | |
GU Total financial expenses (VI) | | | 20 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 113.00 | | 11.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 011.00 | 113.00 | | 30 011.00 |
HE Exceptional expenses on management operations | 42 768.00 | 1 660.00 | | 42 768.00 |
HF Exceptional expenses on capital transactions | 18 455.00 | | | 18 455.00 |
HG Exceptional depreciation and provisions | | 5 731.00 | | |
HH Total exceptional expenses (VIII) | 61 223.00 | 7 391.00 | | 61 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 212.00 | -7 278.00 | | -31 212.00 |
HK Income tax | 19 055.00 | 70 954.00 | | 19 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 335.00 | 836 133.00 | | 2 150 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 844.00 | 632 438.00 | | 1 027 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 491.00 | 203 696.00 | | 1 122 491.00 |
| |
| 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 | 2 604 978.00 | | 57 982.00 | 2 604 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 008.00 | 925 734.00 | |
I4 DECREASES Grand Total | | 73 536.00 | 2 589 424.00 | |
IO DECREASES Total including other intangible assets | | | 3 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 528.00 | 1 660 603.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 236.00 | | 54 895.00 | 1 669 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 742.00 | | | 935 742.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 328 604.00 | 177 443.00 | 45 073.00 | 1 328 604.00 |
PE DEPRECIATION Total including other intangible assets | | 475.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 604.00 | 176 968.00 | 45 073.00 | 1 328 604.00 |
| |
| 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 | 54 323.00 | 54 323.00 | | 54 323.00 |
8C Staff and Related Accounts | 21 574.00 | 21 574.00 | | 21 574.00 |
8D Social Security and Other Social Organizations | 17 916.00 | 17 916.00 | | 17 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 949.00 | 8 949.00 | | 8 949.00 |
VI Group and Associates | 1 080 887.00 | | 1 080 887.00 | 1 080 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 497.00 | 3 497.00 | | 3 497.00 |
VW VAT | 6 107.00 | 6 107.00 | | 6 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 254.00 | 112 367.00 | 1 080 887.00 | 1 193 254.00 |
