| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 62 201.00 | |
BH Other financial assets | | | 1 002.00 | |
BJ TOTAL (I) | | | 1 346 748.00 | |
BX Customers and related accounts | | | 239 189.00 | |
BZ Other receivables | | | 498 686.00 | |
CD Marketable securities | | | 55 677.00 | |
CF Cash and cash equivalents | | | 456 728.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 250 280.00 | |
CO Grand total (0 to V) | | | 2 597 028.00 | |
CS Evaluated investments - equity method | | | 1 283 545.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 455.00 | 504 455.00 | | 504 455.00 |
DB Share, merger, contribution premiums, etc. | 169 035.00 | 169 035.00 | | 169 035.00 |
DD Legal reserve (1) | 50 446.00 | 50 446.00 | | 50 446.00 |
DG Other reserves | 1 447 494.00 | 1 376 561.00 | | 1 447 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 416.00 | 220 933.00 | | 279 416.00 |
DL TOTAL (I) | 2 450 845.00 | 2 321 429.00 | | 2 450 845.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 63.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 40 366.00 | | 606.00 |
DX Trade payables and related accounts | 5 311.00 | 7 602.00 | | 5 311.00 |
DY Tax and social security liabilities | 139 892.00 | 140 902.00 | | 139 892.00 |
EA Other liabilities | 317.00 | | | 317.00 |
EC TOTAL (IV) | 146 183.00 | 188 933.00 | | 146 183.00 |
EE Grand total (I to V) | 2 597 028.00 | 2 510 363.00 | | 2 597 028.00 |
EI Including equity loans | 606.00 | | | 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 676 345.00 | |
FJ Net sales | | | 676 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 454.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 686 867.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 36 828.00 | |
FX Taxes, duties, and similar payments | | | 32 004.00 | |
FY Salaries and Wages | | | 394 757.00 | |
FZ Social Security Contributions | | | 139 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 424.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 620 596.00 | |
GG - OPERATING RESULT (I - II) | | | 66 271.00 | |
GK Income from other securities and fixed asset receivables | | | 325 108.00 | |
GL Other interest and similar income | | | 224.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 325 332.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 287.00 | | | 17 287.00 |
HD Total exceptional income (VII) | 17 287.00 | | | 17 287.00 |
HE Exceptional expenses on management operations | | 2 283.00 | | |
HF Exceptional expenses on capital transactions | 111 286.00 | | | 111 286.00 |
HH Total exceptional expenses (VIII) | 111 286.00 | 2 283.00 | | 111 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 999.00 | -2 283.00 | | -93 999.00 |
HK Income tax | 16 710.00 | 54 347.00 | | 16 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 486.00 | 839 291.00 | | 1 029 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 070.00 | 618 358.00 | | 750 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 416.00 | 220 933.00 | | 279 416.00 |
| |
| 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 | 1 545 344.00 | | | 1 545 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 500.00 | 1 284 547.00 | |
I4 DECREASES Grand Total | | 173 677.00 | 1 371 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 177.00 | 87 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 297.00 | | | 159 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 386 047.00 | | | 1 386 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 886.00 | 17 424.00 | 62 391.00 | 69 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 886.00 | 17 424.00 | 62 391.00 | 69 886.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 814.00 | 140 814.00 | | 140 814.00 |
UT Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 737 875.00 | 737 875.00 | | 737 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 877.00 | 737 875.00 | 1 002.00 | 738 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 183.00 | 146 183.00 | | 146 183.00 |
