| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 5.00 | 1 690.00 | 1 695.00 |
AT Other tangible assets | 367 842.00 | 318 037.00 | 49 805.00 | 367 842.00 |
BH Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
BJ TOTAL (I) | 408 871.00 | 318 042.00 | 90 829.00 | 408 871.00 |
BX Customers and related accounts | 35 499.00 | | 35 499.00 | 35 499.00 |
BZ Other receivables | 6 633 928.00 | | 6 633 928.00 | 6 633 928.00 |
CF Cash and cash equivalents | 664 793.00 | | 664 793.00 | 664 793.00 |
CH Prepaid expenses | 8 393.00 | | 8 393.00 | 8 393.00 |
CJ TOTAL (II) | 7 342 612.00 | | 7 342 612.00 | 7 342 612.00 |
CO Grand total (0 to V) | 7 751 483.00 | 318 042.00 | 7 433 441.00 | 7 751 483.00 |
CS Evaluated investments - equity method | 37 040.00 | | 37 040.00 | 37 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 323 053.00 | 323 053.00 | | 323 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 575.00 | 99 759.00 | | 103 575.00 |
DL TOTAL (I) | 536 628.00 | 532 812.00 | | 536 628.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | 2 786.00 | | 2 004.00 |
DX Trade payables and related accounts | 25 947.00 | 25 895.00 | | 25 947.00 |
DY Tax and social security liabilities | 148 449.00 | 140 451.00 | | 148 449.00 |
DZ Fixed asset liabilities and related accounts | 7 828.00 | | | 7 828.00 |
EA Other liabilities | 6 712 586.00 | 5 300 246.00 | | 6 712 586.00 |
EC TOTAL (IV) | 6 896 814.00 | 5 469 378.00 | | 6 896 814.00 |
EE Grand total (I to V) | 7 433 442.00 | 6 002 190.00 | | 7 433 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 066 565.00 | |
FJ Net sales | | | 1 066 565.00 | |
FQ Other income | | | 19 471.00 | |
FR Total operating income (I) | | | 1 086 036.00 | |
FW Other purchases and external expenses | | | 257 620.00 | |
FX Taxes, duties, and similar payments | | | 15 936.00 | |
FY Salaries and Wages | | | 479 928.00 | |
FZ Social Security Contributions | | | 180 148.00 | |
GB Operating Expenses - Provisions | | | 20 172.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 953 915.00 | |
GG - OPERATING RESULT (I - II) | | | 132 121.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 985.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | 5 992.00 | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | -5 992.00 | | 4 347.00 |
HK Income tax | 32 757.00 | 32 397.00 | | 32 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 825.00 | 1 019 509.00 | | 1 091 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 250.00 | 919 749.00 | | 988 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 575.00 | 99 760.00 | | 103 575.00 |
| |
| 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 | 399 125.00 | | 16 020.00 | 399 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 334.00 | |
I4 DECREASES Grand Total | | 6 274.00 | 408 871.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 274.00 | 367 842.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 791.00 | | 14 325.00 | 359 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 334.00 | | | 39 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 605 404.00 | 43 223.00 | 12 548.00 | 605 404.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 605 404.00 | 43 218.00 | 12 548.00 | 605 404.00 |
| |
| 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 | 25 947.00 | 25 947.00 | | 25 947.00 |
8D Social Security and Other Social Organizations | 148 449.00 | 148 449.00 | | 148 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 828.00 | 7 828.00 | | 7 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 712 586.00 | 6 712 586.00 | | 6 712 586.00 |
UT Other financial assets | 2 294.00 | | 2 294.00 | 2 294.00 |
UX Other trade receivables | 35 499.00 | 35 499.00 | | 35 499.00 |
VH Loans with a maturity of more than one year at origin | 2 004.00 | 827.00 | 1 177.00 | 2 004.00 |
VK Loans repaid during the year | 782.00 | | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 633 927.00 | 6 633 927.00 | | 6 633 927.00 |
VS Prepaid expenses | 8 393.00 | 8 393.00 | | 8 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 113.00 | 6 677 819.00 | 2 294.00 | 6 680 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 896 814.00 | 6 895 637.00 | 1 177.00 | 6 896 814.00 |
