| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 633.00 | 8 134.00 | 27 499.00 | 35 633.00 |
BH Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
BJ TOTAL (I) | 2 190 218.00 | 8 134.00 | 2 182 084.00 | 2 190 218.00 |
BX Customers and related accounts | 103 748.00 | | 103 748.00 | 103 748.00 |
BZ Other receivables | 536 568.00 | | 536 568.00 | 536 568.00 |
CD Marketable securities | 200 597.00 | | 200 597.00 | 200 597.00 |
CF Cash and cash equivalents | 1 134 170.00 | | 1 134 170.00 | 1 134 170.00 |
CH Prepaid expenses | 18 197.00 | | 18 197.00 | 18 197.00 |
CJ TOTAL (II) | 1 993 280.00 | | 1 993 280.00 | 1 993 280.00 |
CO Grand total (0 to V) | 4 183 498.00 | 8 134.00 | 4 175 365.00 | 4 183 498.00 |
CU Other investments | 2 120 535.00 | | 2 120 535.00 | 2 120 535.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 55 908.00 | 55 908.00 | | 55 908.00 |
DG Other reserves | 1 474 467.00 | 764 933.00 | | 1 474 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 024.00 | 745 254.00 | | 872 024.00 |
DL TOTAL (I) | 2 752 399.00 | 1 916 095.00 | | 2 752 399.00 |
DQ Provisions for Expenses | 4 083.00 | 3 073.00 | | 4 083.00 |
DR TOTAL (IV) | 4 083.00 | 3 073.00 | | 4 083.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 489.00 | 1 470 487.00 | | 1 144 489.00 |
DX Trade payables and related accounts | 20 501.00 | 24 526.00 | | 20 501.00 |
DY Tax and social security liabilities | 253 893.00 | 288 815.00 | | 253 893.00 |
EC TOTAL (IV) | 1 418 883.00 | 1 783 827.00 | | 1 418 883.00 |
EE Grand total (I to V) | 4 175 365.00 | 3 702 995.00 | | 4 175 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 422 809.00 | 85 213.00 | 508 022.00 | 422 809.00 |
FJ Net sales | 422 809.00 | 85 213.00 | 508 022.00 | 422 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 508 023.00 | |
FW Other purchases and external expenses | | | 79 300.00 | |
FX Taxes, duties, and similar payments | | | 35 632.00 | |
FY Salaries and Wages | | | 260 722.00 | |
FZ Social Security Contributions | | | 118 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 152.00 | |
GG - OPERATING RESULT (I - II) | | | 5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840 130.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 840 341.00 | |
GR Interest and similar expenses | | | 15 247.00 | |
GU Total financial expenses (VI) | | | 15 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 3 565.00 | | 14.00 |
HB Exceptional income from capital transactions | 67 287.00 | | | 67 287.00 |
HD Total exceptional income (VII) | 67 301.00 | 3 565.00 | | 67 301.00 |
HE Exceptional expenses on management operations | 3 049.00 | 32 056.00 | | 3 049.00 |
HF Exceptional expenses on capital transactions | 7 184.00 | | | 7 184.00 |
HH Total exceptional expenses (VIII) | 10 233.00 | 32 056.00 | | 10 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 068.00 | -28 491.00 | | 57 068.00 |
HJ Employee participation in company results | 16 009.00 | 14 951.00 | | 16 009.00 |
HK Income tax | | -12 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 415 665.00 | 1 305 443.00 | | 1 415 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 640.00 | 560 189.00 | | 543 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 024.00 | 745 254.00 | | 872 024.00 |
| |
| 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 | 2 183 322.00 | | 32 268.00 | 2 183 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154 585.00 | |
I4 DECREASES Grand Total | | 25 372.00 | 2 190 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 372.00 | 35 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 737.00 | | 32 268.00 | 28 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154 585.00 | | | 2 154 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 099.00 | 7 222.00 | 18 188.00 | 19 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 099.00 | 7 222.00 | 18 188.00 | 19 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 073.00 | 1 010.00 | | 3 073.00 |
7C Grand total | 3 073.00 | 1 010.00 | | 3 073.00 |
| |
| 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 | 20 501.00 | 20 501.00 | | 20 501.00 |
8C Staff and Related Accounts | 26 303.00 | 26 303.00 | | 26 303.00 |
8D Social Security and Other Social Organizations | 50 594.00 | 50 594.00 | | 50 594.00 |
8E Income Taxes | 157 222.00 | 157 222.00 | | 157 222.00 |
UT Other financial assets | 34 050.00 | | 34 050.00 | 34 050.00 |
UX Other trade receivables | 103 748.00 | 103 748.00 | | 103 748.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VC Group and associates | 533 309.00 | 533 309.00 | | 533 309.00 |
VH Loans with a maturity of more than one year at origin | 1 144 489.00 | 313 708.00 | 830 782.00 | 1 144 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 614.00 | 9 614.00 | | 9 614.00 |
VS Prepaid expenses | 18 197.00 | 18 197.00 | | 18 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 563.00 | 658 513.00 | 34 050.00 | 692 563.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 883.00 | 588 101.00 | 830 782.00 | 1 418 883.00 |
