| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 164.00 | 4 518.00 | 6 646.00 | 11 164.00 |
AT Other tangible assets | 28 555.00 | 11 064.00 | 17 490.00 | 28 555.00 |
BJ TOTAL (I) | 856 008.00 | 15 582.00 | 840 426.00 | 856 008.00 |
BX Customers and related accounts | 284 955.00 | | 284 955.00 | 284 955.00 |
BZ Other receivables | 199 564.00 | | 199 564.00 | 199 564.00 |
CF Cash and cash equivalents | 62 613.00 | | 62 613.00 | 62 613.00 |
CH Prepaid expenses | 9 283.00 | | 9 283.00 | 9 283.00 |
CJ TOTAL (II) | 556 417.00 | | 556 417.00 | 556 417.00 |
CO Grand total (0 to V) | 1 412 426.00 | 15 582.00 | 1 396 843.00 | 1 412 426.00 |
CU Other investments | 816 289.00 | | 816 289.00 | 816 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 100.00 | | | 158 100.00 |
DD Legal reserve (1) | 8 187.00 | | | 8 187.00 |
DG Other reserves | 144 618.00 | | | 144 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 404.00 | | | 61 404.00 |
DL TOTAL (I) | 372 310.00 | | | 372 310.00 |
DU Loans and Debts from Credit Institutions (3) | 105 491.00 | | | 105 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 847.00 | | | 781 847.00 |
DX Trade payables and related accounts | 23 329.00 | | | 23 329.00 |
DY Tax and social security liabilities | 108 036.00 | | | 108 036.00 |
EA Other liabilities | 1 380.00 | | | 1 380.00 |
EB Prepaid income (2) | 4 449.00 | | | 4 449.00 |
EC TOTAL (IV) | 1 024 533.00 | | | 1 024 533.00 |
EE Grand total (I to V) | 1 396 843.00 | | | 1 396 843.00 |
EG Accrued income and payables due within one year | 960 537.00 | | | 960 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 554.00 | | 10 554.00 | 10 554.00 |
FG Production sold - services | 613 364.00 | | 613 364.00 | 613 364.00 |
FJ Net sales | 623 918.00 | | 623 918.00 | 623 918.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 305.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 638 277.00 | |
FS Purchases of goods (including customs duties) | | | 13 557.00 | |
FW Other purchases and external expenses | | | 137 119.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 273 807.00 | |
FZ Social Security Contributions | | | 109 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 324.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 565 605.00 | |
GG - OPERATING RESULT (I - II) | | | 72 671.00 | |
GR Interest and similar expenses | | | 8 335.00 | |
GU Total financial expenses (VI) | | | 8 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 305.00 | | | 6 305.00 |
A2 TOTAL ASSETS | 64 066.00 | | | 64 066.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 4 607.00 | | | 4 607.00 |
HH Total exceptional expenses (VIII) | 4 607.00 | | | 4 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392.00 | | | 392.00 |
HK Income tax | 3 324.00 | | | 3 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 277.00 | | | 643 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 872.00 | | | 581 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 404.00 | | | 61 404.00 |
| |
| 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 | 730 445.00 | | 125 564.00 | 730 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 289.00 | |
I4 DECREASES Grand Total | | | 856 009.00 | |
IO DECREASES Total including other intangible assets | | | 11 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | 638.00 | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 629.00 | | 14 926.00 | 13 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 289.00 | | 110 000.00 | 706 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 258.00 | 7 324.00 | | 8 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 2 198.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 938.00 | 5 127.00 | | 5 938.00 |
| |
| 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 | 23 330.00 | 23 330.00 | | 23 330.00 |
8D Social Security and Other Social Organizations | 108 036.00 | 108 036.00 | | 108 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 686.00 | 769 686.00 | | 769 686.00 |
8L Deferred income | 4 450.00 | 4 450.00 | | 4 450.00 |
UX Other trade receivables | 284 955.00 | 284 955.00 | | 284 955.00 |
VH Loans with a maturity of more than one year at origin | 105 491.00 | 41 495.00 | 52 656.00 | 105 491.00 |
VI Group and Associates | 13 541.00 | 13 541.00 | | 13 541.00 |
VK Loans repaid during the year | 45 321.00 | | | 45 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 565.00 | 199 565.00 | | 199 565.00 |
VS Prepaid expenses | 9 284.00 | 9 284.00 | | 9 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 804.00 | 493 804.00 | | 493 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 534.00 | 960 538.00 | 52 656.00 | 1 024 534.00 |
