| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 934.00 | 934.00 | | 934.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 42 222.00 | 12 933.00 | 29 289.00 | 42 222.00 |
AR Technical installations, industrial equipment and tools | 3 222.00 | 549.00 | 2 673.00 | 3 222.00 |
AT Other tangible assets | 137 569.00 | 80 976.00 | 56 594.00 | 137 569.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 290 977.00 | 96 532.00 | 194 446.00 | 290 977.00 |
BX Customers and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 133 781.00 | | 133 781.00 | 133 781.00 |
CF Cash and cash equivalents | 26 008.00 | | 26 008.00 | 26 008.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 167 370.00 | 4 200.00 | 163 170.00 | 167 370.00 |
CO Grand total (0 to V) | 458 347.00 | 100 732.00 | 357 615.00 | 458 347.00 |
CU Other investments | 6 934.00 | 1 140.00 | 5 794.00 | 6 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 842.00 | -81 615.00 | | -14 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 230.00 | 66 773.00 | | 52 230.00 |
DL TOTAL (I) | 87 389.00 | 35 158.00 | | 87 389.00 |
DU Loans and Debts from Credit Institutions (3) | 136 053.00 | 179 450.00 | | 136 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 67.00 | | 2 658.00 |
DX Trade payables and related accounts | 36 055.00 | 26 817.00 | | 36 055.00 |
DY Tax and social security liabilities | 86 529.00 | 69 385.00 | | 86 529.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 270 227.00 | 281 561.00 | | 270 227.00 |
EE Grand total (I to V) | 357 615.00 | 316 720.00 | | 357 615.00 |
EG Accrued income and payables due within one year | 179 404.00 | 145 508.00 | | 179 404.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 656 181.00 | | 656 181.00 | 656 181.00 |
FJ Net sales | 656 181.00 | | 656 181.00 | 656 181.00 |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 656 581.00 | |
FU Purchases of raw materials and other supplies | | | 82 920.00 | |
FW Other purchases and external expenses | | | 123 776.00 | |
FX Taxes, duties, and similar payments | | | 5 105.00 | |
FY Salaries and Wages | | | 229 516.00 | |
FZ Social Security Contributions | | | 118 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 527.00 | |
GG - OPERATING RESULT (I - II) | | | 60 054.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 314.00 | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 5 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199.00 | 35.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 35.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | -35.00 | | -199.00 |
HK Income tax | 2 521.00 | | | 2 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 582.00 | 574 777.00 | | 656 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 352.00 | 508 003.00 | | 604 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 230.00 | 66 773.00 | | 52 230.00 |
| |
| 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 | 283 123.00 | | 7 854.00 | 283 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 030.00 | |
I4 DECREASES Grand Total | | | 290 977.00 | |
IO DECREASES Total including other intangible assets | | | 100 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 934.00 | | | 100 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 206.00 | | 7 807.00 | 175 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 983.00 | | 47.00 | 6 983.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 903.00 | 32 629.00 | | 63 903.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | 312.00 | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 281.00 | 32 317.00 | | 63 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | | 4 200.00 | | |
7C Grand total | | 4 200.00 | | |
| |
| 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 | 36 055.00 | 36 055.00 | | 36 055.00 |
8C Staff and Related Accounts | 4 214.00 | 4 214.00 | | 4 214.00 |
8D Social Security and Other Social Organizations | 79 496.00 | 79 496.00 | | 79 496.00 |
8E Income Taxes | 802.00 | 802.00 | | 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 96.00 | | | 96.00 |
UX Other trade receivables | 4 200.00 | | | 4 200.00 |
VC Group and associates | 121 290.00 | | | 121 290.00 |
VG Loans with a maturity of up to one year at origin | 8 925.00 | 8 925.00 | | 8 925.00 |
VH Loans with a maturity of more than one year at origin | 136 053.00 | 45 231.00 | 90 823.00 | 136 053.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VJ Loans taken out during the year | 43 397.00 | | | 43 397.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 600.00 | | | 11 600.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 458.00 | 141 362.00 | 96.00 | 141 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 227.00 | 179 404.00 | 90 823.00 | 270 227.00 |
