| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 180.00 | 5 180.00 | | 5 180.00 |
AT Other tangible assets | 4 809.00 | 3 475.00 | 1 334.00 | 4 809.00 |
BH Other financial assets | 57 153.00 | | 57 153.00 | 57 153.00 |
BJ TOTAL (I) | 2 127 898.00 | 8 655.00 | 2 119 243.00 | 2 127 898.00 |
BX Customers and related accounts | 197 434.00 | | 197 434.00 | 197 434.00 |
BZ Other receivables | 437 029.00 | | 437 029.00 | 437 029.00 |
CF Cash and cash equivalents | 1 216 667.00 | | 1 216 667.00 | 1 216 667.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 1 856 743.00 | | 1 856 743.00 | 1 856 743.00 |
CO Grand total (0 to V) | 3 984 640.00 | 8 655.00 | 3 975 986.00 | 3 984 640.00 |
CU Other investments | 2 060 756.00 | | 2 060 756.00 | 2 060 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 008.00 | 1 063 008.00 | | 1 063 008.00 |
DD Legal reserve (1) | 106 301.00 | 106 301.00 | | 106 301.00 |
DG Other reserves | 2 450 699.00 | 2 952 681.00 | | 2 450 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 065.00 | 29 522.00 | | 23 065.00 |
DL TOTAL (I) | 3 643 073.00 | 4 151 512.00 | | 3 643 073.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 921.00 | 98 519.00 | | 103 921.00 |
DW Advances and down payments received on current orders | | 33 900.00 | | |
DX Trade payables and related accounts | 18 031.00 | 30 629.00 | | 18 031.00 |
DY Tax and social security liabilities | 209 473.00 | 218 602.00 | | 209 473.00 |
EB Prepaid income (2) | 938.00 | | | 938.00 |
EC TOTAL (IV) | 332 913.00 | 381 649.00 | | 332 913.00 |
EE Grand total (I to V) | 3 975 986.00 | 4 533 161.00 | | 3 975 986.00 |
EG Accrued income and payables due within one year | 332 913.00 | 381 649.00 | | 332 913.00 |
EI Including equity loans | 103 921.00 | | | 103 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 157 941.00 | | 1 157 941.00 | 1 157 941.00 |
FJ Net sales | 1 157 941.00 | | 1 157 941.00 | 1 157 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 158 901.00 | |
FW Other purchases and external expenses | | | 354 827.00 | |
FX Taxes, duties, and similar payments | | | 6 797.00 | |
FY Salaries and Wages | | | 486 278.00 | |
FZ Social Security Contributions | | | 307 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 1 157 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 873.00 | |
GL Other interest and similar income | | | 3 063.00 | |
GP Total financial income (V) | | | 3 063.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 900.00 | | | 33 900.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 33 900.00 | 2 250.00 | | 33 900.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HG Exceptional depreciation and provisions | 16.00 | 530.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | 2 780.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 684.00 | -530.00 | | 32 684.00 |
HK Income tax | 14 170.00 | 11 374.00 | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 864.00 | 1 070 417.00 | | 1 195 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 799.00 | 1 040 895.00 | | 1 172 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 065.00 | 29 522.00 | | 23 065.00 |
| |
| 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 | 2 130 026.00 | | 1 358.00 | 2 130 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 909.00 | |
I4 DECREASES Grand Total | | 3 486.00 | 2 127 898.00 | |
IO DECREASES Total including other intangible assets | | | 5 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 486.00 | 4 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 180.00 | | | 5 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 937.00 | | 1 358.00 | 6 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 909.00 | | | 2 117 909.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 090.00 | 1 051.00 | 3 486.00 | 11 090.00 |
PE DEPRECIATION Total including other intangible assets | 5 180.00 | | | 5 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 910.00 | 1 051.00 | 3 486.00 | 5 910.00 |
| |
| 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 | 57 997.00 | 57 997.00 | | 57 997.00 |
8B Suppliers and Related Accounts | 18 031.00 | 18 031.00 | | 18 031.00 |
8C Staff and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8D Social Security and Other Social Organizations | 116 978.00 | 116 978.00 | | 116 978.00 |
8L Deferred income | 938.00 | 938.00 | | 938.00 |
UT Other financial assets | 57 153.00 | | 57 153.00 | 57 153.00 |
UX Other trade receivables | 197 434.00 | 197 434.00 | | 197 434.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 427 015.00 | 427 015.00 | | 427 015.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 45 924.00 | 45 924.00 | | 45 924.00 |
VM Income taxes | 5 622.00 | 5 622.00 | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357.00 | 2 357.00 | | 2 357.00 |
VS Prepaid expenses | 5 612.00 | 5 612.00 | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 229.00 | 640 076.00 | 57 153.00 | 697 229.00 |
VW VAT | 43 833.00 | 43 833.00 | | 43 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 913.00 | 332 913.00 | | 332 913.00 |
