| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 770.00 | 5 770.00 | | 5 770.00 |
AT Other tangible assets | 16 983.00 | 5 431.00 | 11 552.00 | 16 983.00 |
BH Other financial assets | 13 638.00 | | 13 638.00 | 13 638.00 |
BJ TOTAL (I) | 2 459 642.00 | 11 201.00 | 2 448 441.00 | 2 459 642.00 |
BX Customers and related accounts | 475 282.00 | | 475 282.00 | 475 282.00 |
BZ Other receivables | 476 661.00 | | 476 661.00 | 476 661.00 |
CF Cash and cash equivalents | 42 441.00 | | 42 441.00 | 42 441.00 |
CH Prepaid expenses | 19 381.00 | | 19 381.00 | 19 381.00 |
CJ TOTAL (II) | 1 013 767.00 | | 1 013 767.00 | 1 013 767.00 |
CO Grand total (0 to V) | 3 473 409.00 | 11 201.00 | 3 462 208.00 | 3 473 409.00 |
CS Evaluated investments - equity method | 2 423 250.00 | | 2 423 250.00 | 2 423 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 820.00 | 515 820.00 | | 515 820.00 |
DB Share, merger, contribution premiums, etc. | 575 890.00 | 575 890.00 | | 575 890.00 |
DD Legal reserve (1) | 51 582.00 | 50 820.00 | | 51 582.00 |
DG Other reserves | 965 369.00 | 850 823.00 | | 965 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 649.00 | 115 307.00 | | 96 649.00 |
DL TOTAL (I) | 2 205 311.00 | 2 108 661.00 | | 2 205 311.00 |
DU Loans and Debts from Credit Institutions (3) | 386 064.00 | 397 041.00 | | 386 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 201.00 | 555 926.00 | | 553 201.00 |
DX Trade payables and related accounts | 159 506.00 | 221 606.00 | | 159 506.00 |
DY Tax and social security liabilities | 117 535.00 | 126 277.00 | | 117 535.00 |
EA Other liabilities | 40 589.00 | 40 643.00 | | 40 589.00 |
EC TOTAL (IV) | 1 256 896.00 | 1 341 495.00 | | 1 256 896.00 |
EE Grand total (I to V) | 3 462 208.00 | 3 450 157.00 | | 3 462 208.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 801 216.00 | |
FJ Net sales | | | 801 216.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 801 281.00 | |
FW Other purchases and external expenses | | | 581 469.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 107 670.00 | |
FZ Social Security Contributions | | | 54 472.00 | |
GB Operating Expenses - Provisions | | | 941.00 | |
GE Other Expenses | | | 13 585.00 | |
GF Total Operating Expenses (II) | | | 765 027.00 | |
GG - OPERATING RESULT (I - II) | | | 36 254.00 | |
GP Total financial income (V) | | | 79 165.00 | |
GU Total financial expenses (VI) | | | 14 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 482.00 | 2 691.00 | | 4 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 447.00 | 1 027 819.00 | | 880 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 798.00 | 912 512.00 | | 783 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 649.00 | 115 307.00 | | 96 649.00 |
| |
| 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 | 2 458 342.00 | | 1 301.00 | 2 458 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 889.00 | |
I4 DECREASES Grand Total | | | 2 459 643.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 974.00 | | 1 009.00 | 15 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436 597.00 | | 291.00 | 2 436 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 260.00 | 941.00 | | 10 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 770.00 | | | 5 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490.00 | 941.00 | | 4 490.00 |
| |
| 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 | 159 506.00 | 159 506.00 | | 159 506.00 |
8D Social Security and Other Social Organizations | 117 535.00 | 117 535.00 | | 117 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 590.00 | 40 590.00 | | 40 590.00 |
UT Other financial assets | 13 639.00 | | 13 639.00 | 13 639.00 |
UX Other trade receivables | 475 282.00 | 475 282.00 | | 475 282.00 |
VH Loans with a maturity of more than one year at origin | 386 064.00 | 189 297.00 | 196 767.00 | 386 064.00 |
VI Group and Associates | 553 201.00 | 553 201.00 | | 553 201.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 158 876.00 | | | 158 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 662.00 | 476 662.00 | | 476 662.00 |
VS Prepaid expenses | 19 382.00 | 19 382.00 | | 19 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 964.00 | 971 326.00 | 13 639.00 | 984 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 897.00 | 1 060 130.00 | 196 767.00 | 1 256 897.00 |
