| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 500.00 | 21 277.00 | 6 222.00 | 27 500.00 |
AN Land | 78 286.00 | 1 000.00 | 77 286.00 | 78 286.00 |
AP Buildings | 2 217 389.00 | 2 771.00 | 2 214 617.00 | 2 217 389.00 |
AR Technical installations, industrial equipment and tools | 206 602.00 | 119 120.00 | 87 482.00 | 206 602.00 |
AT Other tangible assets | 220 517.00 | 129 322.00 | 91 194.00 | 220 517.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 2 750 907.00 | 273 492.00 | 2 477 415.00 | 2 750 907.00 |
BT Goods | 32 052.00 | | 32 052.00 | 32 052.00 |
BV Advances and down payments on orders | 19 972.00 | | 19 972.00 | 19 972.00 |
BX Customers and related accounts | 25 510.00 | | 25 510.00 | 25 510.00 |
CF Cash and cash equivalents | 8 206.00 | | 8 206.00 | 8 206.00 |
CH Prepaid expenses | 53 628.00 | | 53 628.00 | 53 628.00 |
CJ TOTAL (II) | 568 047.00 | | 568 047.00 | 568 047.00 |
CO Grand total (0 to V) | 3 318 955.00 | 273 492.00 | 3 045 463.00 | 3 318 955.00 |
CU Other investments | 364.00 | | 364.00 | 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 130.00 | 529 130.00 | | 529 130.00 |
DF Regulated reserves (1) | 79.00 | 79.00 | | 79.00 |
DH Retained earnings | -498 163.00 | -517 180.00 | | -498 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 610.00 | 19 017.00 | | -32 610.00 |
DL TOTAL (I) | -1 564.00 | 31 046.00 | | -1 564.00 |
DU Loans and Debts from Credit Institutions (3) | 65 178.00 | 99 462.00 | | 65 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 51 693.00 | 92 610.00 | | 51 693.00 |
DY Tax and social security liabilities | 117 379.00 | 117 154.00 | | 117 379.00 |
EA Other liabilities | 52 531.00 | 62 270.00 | | 52 531.00 |
EB Prepaid income (2) | 20 837.00 | 21 414.00 | | 20 837.00 |
EC TOTAL (IV) | 3 047 027.00 | 400 393.00 | | 3 047 027.00 |
EE Grand total (I to V) | 3 045 463.00 | 431 440.00 | | 3 045 463.00 |
EG Accrued income and payables due within one year | 3 018 963.00 | 343 338.00 | | 3 018 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 708.00 | 4 221.00 | | 7 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 107 780.00 | |
FJ Net sales | | | 1 029 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 860.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 047 135.00 | |
FS Purchases of goods (including customs duties) | | | 54 993.00 | |
FT Inventory change (goods) | | | 112.00 | |
FU Purchases of raw materials and other supplies | | | 31 612.00 | |
FW Other purchases and external expenses | | | 382 207.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 390 571.00 | |
FZ Social Security Contributions | | | 92 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 194.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 1 021 409.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 28 433.00 | 11 367.00 | | 28 433.00 |
HF Exceptional expenses on capital transactions | 20 146.00 | 927.00 | | 20 146.00 |
HG Exceptional depreciation and provisions | 4 575.00 | | | 4 575.00 |
HH Total exceptional expenses (VIII) | 53 156.00 | 12 294.00 | | 53 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 964.00 | -12 294.00 | | -52 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 327.00 | 1 050 510.00 | | 1 047 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 938.00 | 1 031 493.00 | | 1 079 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 610.00 | 19 017.00 | | -32 610.00 |
| |
| 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 | 501 982.00 | | 2 301 825.00 | 501 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 146.00 | 612.00 | |
I4 DECREASES Grand Total | | 52 900.00 | 2 750 907.00 | |
IO DECREASES Total including other intangible assets | | 5 722.00 | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 031.00 | 2 722 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 222.00 | | | 33 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 001.00 | | 2 301 825.00 | 448 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 759.00 | | | 20 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 249 476.00 | 56 769.00 | 32 753.00 | 249 476.00 |
PE DEPRECIATION Total including other intangible assets | 21 452.00 | 5 547.00 | 5 722.00 | 21 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 023.00 | 51 222.00 | 27 031.00 | 228 023.00 |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 51 693.00 | 51 693.00 | | 51 693.00 |
8C Staff and Related Accounts | 77 751.00 | 77 751.00 | | 77 751.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 531.00 | 52 531.00 | | 52 531.00 |
8L Deferred income | 20 837.00 | 20 837.00 | | 20 837.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 25 510.00 | | | 25 510.00 |
VB VAT | 392 495.00 | | | 392 495.00 |
VG Loans with a maturity of up to one year at origin | 8 122.00 | 8 122.00 | | 8 122.00 |
VH Loans with a maturity of more than one year at origin | 57 056.00 | 28 991.00 | 25 812.00 | 57 056.00 |
VI Group and Associates | 2 736 908.00 | 2 736 908.00 | | 2 736 908.00 |
VK Loans repaid during the year | 37 560.00 | | | 37 560.00 |
VN Other taxes, similar payments | 32 985.00 | | | 32 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 816.00 | 3 816.00 | | 3 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 195.00 | | | 3 195.00 |
VS Prepaid expenses | 53 628.00 | | | 53 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 064.00 | 507 816.00 | 248.00 | 508 064.00 |
VW VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 047 027.00 | 3 018 963.00 | 25 812.00 | 3 047 027.00 |
