| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 416.00 | 10 573.00 | 2 845.00 | 13 416.00 |
AT Other tangible assets | 664 044.00 | 277 740.00 | 386 304.00 | 664 044.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 932 365.00 | 288 313.00 | 644 052.00 | 932 365.00 |
BL Raw materials, supplies | 2 906.00 | | 2 906.00 | 2 906.00 |
BT Goods | 100 000.00 | 80 000.00 | 20 000.00 | 100 000.00 |
BX Customers and related accounts | 14 346.00 | | 14 345.00 | 14 346.00 |
BZ Other receivables | 1 019 150.00 | | 1 019 150.00 | 1 019 150.00 |
CF Cash and cash equivalents | 283 738.00 | | 283 738.00 | 283 738.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 1 421 098.00 | 80 000.00 | 1 341 098.00 | 1 421 098.00 |
CO Grand total (0 to V) | 2 353 462.00 | 368 313.00 | 1 985 150.00 | 2 353 462.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 253 988.00 | | 253 988.00 | 253 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 102 970.00 | 102 970.00 | | 102 970.00 |
DG Other reserves | 446 051.00 | 433 928.00 | | 446 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 283.00 | 82 122.00 | | 269 283.00 |
DL TOTAL (I) | 1 196 303.00 | 997 021.00 | | 1 196 303.00 |
DU Loans and Debts from Credit Institutions (3) | 363 167.00 | 382 897.00 | | 363 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 100.00 | 491 608.00 | | 319 100.00 |
DX Trade payables and related accounts | 15 129.00 | 15 519.00 | | 15 129.00 |
DY Tax and social security liabilities | 85 785.00 | 79 735.00 | | 85 785.00 |
EA Other liabilities | 5 666.00 | 9 396.00 | | 5 666.00 |
EC TOTAL (IV) | 788 847.00 | 979 156.00 | | 788 847.00 |
EE Grand total (I to V) | 1 985 150.00 | 1 976 177.00 | | 1 985 150.00 |
EG Accrued income and payables due within one year | 502 764.00 | 662 846.00 | | 502 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 803 564.00 | |
FJ Net sales | | | 803 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 808 816.00 | |
FU Purchases of raw materials and other supplies | | | 12 063.00 | |
FV Inventory change (raw materials and supplies) | | | -1 012.00 | |
FW Other purchases and external expenses | | | 505 870.00 | |
FX Taxes, duties, and similar payments | | | 34 741.00 | |
FY Salaries and Wages | | | 35 876.00 | |
FZ Social Security Contributions | | | 8 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 483.00 | |
GE Other Expenses | | | 56 988.00 | |
GF Total Operating Expenses (II) | | | 716 163.00 | |
GG - OPERATING RESULT (I - II) | | | 92 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 110.00 | |
GP Total financial income (V) | | | 238 610.00 | |
GR Interest and similar expenses | | | 4 450.00 | |
GU Total financial expenses (VI) | | | 4 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 528.00 | | |
HD Total exceptional income (VII) | | 2 528.00 | | |
HE Exceptional expenses on management operations | 60.00 | 85.00 | | 60.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 885.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 1 643.00 | | -60.00 |
HK Income tax | 57 471.00 | 22 424.00 | | 57 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 426.00 | 818 820.00 | | 1 047 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 143.00 | 736 698.00 | | 778 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 283.00 | 82 122.00 | | 269 283.00 |
HP References: Equipment leasing | 18 364.00 | 30 201.00 | | 18 364.00 |
| |
| 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 | 877 232.00 | | 184 592.00 | 877 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 903.00 | |
I4 DECREASES Grand Total | | 129 460.00 | 932 365.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 460.00 | 664 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 911.00 | | 184 592.00 | 608 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 903.00 | | | 254 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 231 300.00 | 63 483.00 | 6 470.00 | 231 300.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | 2 518.00 | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 245.00 | 60 965.00 | 6 470.00 | 223 245.00 |
| |
| 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 | 85 425.00 | 85 425.00 | | 85 425.00 |
8B Suppliers and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8D Social Security and Other Social Organizations | 85 785.00 | 85 785.00 | | 85 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 341.00 | 239 341.00 | | 239 341.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
VA Doubtful or disputed receivables | 14 345.00 | 14 345.00 | | 14 345.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 363 032.00 | 76 949.00 | 215 957.00 | 363 032.00 |
VJ Loans taken out during the year | 40 193.00 | | | 40 193.00 |
VK Loans repaid during the year | 60 058.00 | | | 60 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 150.00 | 1 019 150.00 | | 1 019 150.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 368.00 | 1 034 453.00 | 915.00 | 1 035 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 788 847.00 | 502 764.00 | 215 957.00 | 788 847.00 |
