| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 017.00 | | | 2 017.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 3 454.00 | 4 046.00 | 7 500.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 49 386.00 | 15 856.00 | 33 530.00 | 49 386.00 |
AT Other tangible assets | 359 030.00 | 177 796.00 | 181 234.00 | 359 030.00 |
BH Other financial assets | 10 731.00 | | 10 731.00 | 10 731.00 |
BJ TOTAL (I) | 521 648.00 | 197 106.00 | 324 542.00 | 521 648.00 |
BL Raw materials, supplies | 5 577.00 | | 5 577.00 | 5 577.00 |
BX Customers and related accounts | 5 294.00 | | 5 294.00 | 5 294.00 |
BZ Other receivables | 45 879.00 | | 45 879.00 | 45 879.00 |
CF Cash and cash equivalents | 63 751.00 | | 63 751.00 | 63 751.00 |
CH Prepaid expenses | 15 836.00 | | 15 836.00 | 15 836.00 |
CJ TOTAL (II) | 136 336.00 | | 136 336.00 | 136 336.00 |
CO Grand total (0 to V) | 657 984.00 | 197 106.00 | 460 878.00 | 657 984.00 |
CP Shares due in less than one year | 10 731.00 | | | 10 731.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 207.00 | 18 967.00 | | 71 207.00 |
DH Retained earnings | | -18 837.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 602.00 | 62 241.00 | | 59 602.00 |
DL TOTAL (I) | 141 809.00 | 92 207.00 | | 141 809.00 |
DU Loans and Debts from Credit Institutions (3) | 106 197.00 | 117 002.00 | | 106 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 852.00 | 120 643.00 | | 75 852.00 |
DX Trade payables and related accounts | 52 322.00 | 54 937.00 | | 52 322.00 |
DY Tax and social security liabilities | 84 512.00 | 71 261.00 | | 84 512.00 |
DZ Fixed asset liabilities and related accounts | | 45 294.00 | | |
EA Other liabilities | 186.00 | 176.00 | | 186.00 |
EC TOTAL (IV) | 319 069.00 | 409 313.00 | | 319 069.00 |
EE Grand total (I to V) | 460 878.00 | 501 520.00 | | 460 878.00 |
EG Accrued income and payables due within one year | 250 916.00 | 345 857.00 | | 250 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FD Production sold - goods | 1 011 612.00 | | 1 011 612.00 | 1 011 612.00 |
FG Production sold - services | 87 892.00 | | 87 892.00 | 87 892.00 |
FJ Net sales | 1 102 006.00 | | 1 102 006.00 | 1 102 006.00 |
FO Operating subsidies | | | 2 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 844.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 1 115 460.00 | |
FS Purchases of goods (including customs duties) | | | 30 987.00 | |
FU Purchases of raw materials and other supplies | | | 250 420.00 | |
FV Inventory change (raw materials and supplies) | | | 1 835.00 | |
FW Other purchases and external expenses | | | 226 875.00 | |
FX Taxes, duties, and similar payments | | | 11 919.00 | |
FY Salaries and Wages | | | 299 478.00 | |
FZ Social Security Contributions | | | 59 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 118 357.00 | |
GF Total Operating Expenses (II) | | | 1 048 409.00 | |
GG - OPERATING RESULT (I - II) | | | 67 051.00 | |
GL Other interest and similar income | | | 6 169.00 | |
GP Total financial income (V) | | | 6 169.00 | |
GR Interest and similar expenses | | | 4 040.00 | |
GU Total financial expenses (VI) | | | 4 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 709.00 | 4 787.00 | | 8 709.00 |
A4 Equity method investments | 116 626.00 | 104 082.00 | | 116 626.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 350.00 | 150.00 | | 350.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 90.00 | | 350.00 |
HK Income tax | 9 928.00 | 15 588.00 | | 9 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 979.00 | 1 031 859.00 | | 1 121 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 377.00 | 969 618.00 | | 1 062 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 602.00 | 62 241.00 | | 59 602.00 |
| |
| 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 | 521 636.00 | | 12.00 | 521 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 719.00 | |
I4 DECREASES Grand Total | | 4 045.00 | 521 636.00 | |
IO DECREASES Total including other intangible assets | | | 102 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 045.00 | 408 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 500.00 | | | 102 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 417.00 | | | 408 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 719.00 | | 12.00 | 10 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 148 472.00 | 48 634.00 | | 148 472.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | 750.00 | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 768.00 | 47 884.00 | | 145 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136.00 | | 136.00 | 136.00 |
7B Total provisions for depreciation | 136.00 | | 136.00 | 136.00 |
7C Grand total | 136.00 | | 136.00 | 136.00 |
UE of which provisions and reversals: - Operating | | | 136.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 52 322.00 | 52 322.00 | | 52 322.00 |
8C Staff and Related Accounts | 52 010.00 | 52 010.00 | | 52 010.00 |
8D Social Security and Other Social Organizations | 26 717.00 | 26 717.00 | | 26 717.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 10 731.00 | 10 731.00 | | 10 731.00 |
UX Other trade receivables | 5 294.00 | | | 5 294.00 |
UY Staff and related accounts | 51.00 | | | 51.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 4 722.00 | | | 4 722.00 |
VH Loans with a maturity of more than one year at origin | 106 197.00 | 38 044.00 | 68 153.00 | 106 197.00 |
VI Group and Associates | 74 652.00 | 74 652.00 | | 74 652.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 36 366.00 | | | 36 366.00 |
VM Income taxes | 21 525.00 | | | 21 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 580.00 | | | 19 580.00 |
VS Prepaid expenses | 15 836.00 | | | 15 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 740.00 | 77 740.00 | | 77 740.00 |
VW VAT | 4 343.00 | 4 343.00 | | 4 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 069.00 | 250 916.00 | 68 153.00 | 319 069.00 |
