| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 430.00 | 4 231.00 | 199.00 | 4 430.00 |
AH Goodwill | 25 084.00 | | 25 084.00 | 25 084.00 |
AN Land | 2 800.00 | | 2 800.00 | 2 800.00 |
AP Buildings | 27 820.00 | 3 434.00 | 24 386.00 | 27 820.00 |
AR Technical installations, industrial equipment and tools | 12 426.00 | 9 982.00 | 2 444.00 | 12 426.00 |
AT Other tangible assets | 48 329.00 | 20 004.00 | 28 325.00 | 48 329.00 |
BF Loans | 2 141.00 | | 2 141.00 | 2 141.00 |
BH Other financial assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 123 296.00 | 37 651.00 | 85 644.00 | 123 296.00 |
BX Customers and related accounts | 107 799.00 | 3 789.00 | 104 010.00 | 107 799.00 |
BZ Other receivables | 10 720.00 | | 10 720.00 | 10 720.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 127 471.00 | 3 789.00 | 123 682.00 | 127 471.00 |
CO Grand total (0 to V) | 250 767.00 | 41 441.00 | 209 326.00 | 250 767.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 380.00 | 21 380.00 | | 21 380.00 |
DB Share, merger, contribution premiums, etc. | 38 666.00 | 38 666.00 | | 38 666.00 |
DD Legal reserve (1) | 2 138.00 | 2 138.00 | | 2 138.00 |
DG Other reserves | 2 894.00 | 2 894.00 | | 2 894.00 |
DH Retained earnings | 15 178.00 | 1 526.00 | | 15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 13 653.00 | | 6 310.00 |
DL TOTAL (I) | 86 567.00 | 80 256.00 | | 86 567.00 |
DU Loans and Debts from Credit Institutions (3) | 47 113.00 | 79 733.00 | | 47 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | 1 350.00 | | 9 676.00 |
DX Trade payables and related accounts | 20 735.00 | 17 425.00 | | 20 735.00 |
DY Tax and social security liabilities | 45 236.00 | 31 543.00 | | 45 236.00 |
EC TOTAL (IV) | 122 759.00 | 130 051.00 | | 122 759.00 |
EE Grand total (I to V) | 209 326.00 | 210 307.00 | | 209 326.00 |
EG Accrued income and payables due within one year | 89 381.00 | 91 833.00 | | 89 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 760.00 | 19 191.00 | | 1 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 543.00 | | 3 543.00 | 3 543.00 |
FG Production sold - services | 483 407.00 | | 483 407.00 | 483 407.00 |
FJ Net sales | 486 949.00 | | 486 949.00 | 486 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 491 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FW Other purchases and external expenses | | | 144 968.00 | |
FX Taxes, duties, and similar payments | | | 16 947.00 | |
FY Salaries and Wages | | | 171 462.00 | |
FZ Social Security Contributions | | | 80 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 789.00 | |
GE Other Expenses | | | 45 069.00 | |
GF Total Operating Expenses (II) | | | 477 340.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GR Interest and similar expenses | | | 3 122.00 | |
GU Total financial expenses (VI) | | | 3 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 287.00 | 2 070.00 | | 287.00 |
A2 TOTAL ASSETS | 62 947.00 | 56 757.00 | | 62 947.00 |
A4 Equity method investments | 44 799.00 | 42 077.00 | | 44 799.00 |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 120.00 | | |
HE Exceptional expenses on management operations | 3 886.00 | 423.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 560.00 | 19.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | 442.00 | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 446.00 | 3 678.00 | | -4 446.00 |
HK Income tax | -160.00 | -561.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 058.00 | 459 394.00 | | 491 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 747.00 | 445 741.00 | | 484 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | 13 653.00 | | 6 310.00 |
| |
| 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 | 157 084.00 | | 6 136.00 | 157 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 886.00 | 2 406.00 | |
I4 DECREASES Grand Total | | 39 924.00 | 123 296.00 | |
IO DECREASES Total including other intangible assets | | | 29 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 038.00 | 91 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 234.00 | | 1 280.00 | 28 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 822.00 | | 4 591.00 | 122 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027.00 | | 265.00 | 6 027.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 525.00 | 13 604.00 | 35 478.00 | 59 525.00 |
PE DEPRECIATION Total including other intangible assets | 3 150.00 | 1 081.00 | | 3 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 375.00 | 12 523.00 | 35 478.00 | 56 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 821.00 | 3 789.00 | 3 821.00 | 3 821.00 |
7B Total provisions for depreciation | 3 821.00 | 3 789.00 | 3 821.00 | 3 821.00 |
7C Grand total | 3 821.00 | 3 789.00 | 3 821.00 | 3 821.00 |
UG - Financial | | 3 789.00 | 3 821.00 | |
| |
| 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 | 360.00 | 360.00 | | 360.00 |
8B Suppliers and Related Accounts | 20 735.00 | 20 735.00 | | 20 735.00 |
8C Staff and Related Accounts | 5 699.00 | 5 699.00 | | 5 699.00 |
8D Social Security and Other Social Organizations | 13 778.00 | 13 778.00 | | 13 778.00 |
UP Loans | 2 141.00 | 2 141.00 | | 2 141.00 |
UT Other financial assets | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 104 010.00 | | | 104 010.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VA Doubtful or disputed receivables | 3 789.00 | | | 3 789.00 |
VB VAT | 3 958.00 | | | 3 958.00 |
VG Loans with a maturity of up to one year at origin | 1 760.00 | 1 760.00 | | 1 760.00 |
VH Loans with a maturity of more than one year at origin | 45 354.00 | 11 975.00 | 32 793.00 | 45 354.00 |
VI Group and Associates | 9 316.00 | 9 316.00 | | 9 316.00 |
VJ Loans taken out during the year | 3 300.00 | | | 3 300.00 |
VK Loans repaid during the year | 18 520.00 | | | 18 520.00 |
VM Income taxes | 6 044.00 | | | 6 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656.00 | | | 656.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 636.00 | 125 636.00 | | 125 636.00 |
VW VAT | 25 759.00 | 25 759.00 | | 25 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 759.00 | 89 381.00 | 32 793.00 | 122 759.00 |
