| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 641.00 | 1 397.00 | 15 245.00 | 16 641.00 |
AH Goodwill | 109 147.00 | | 109 147.00 | 109 147.00 |
AP Buildings | 174 833.00 | 132 690.00 | 42 142.00 | 174 833.00 |
AR Technical installations, industrial equipment and tools | 13 345.00 | 10 072.00 | 3 273.00 | 13 345.00 |
AT Other tangible assets | 845 735.00 | 719 930.00 | 125 804.00 | 845 735.00 |
AV Fixed assets in progress | 2 478.00 | | 2 478.00 | 2 478.00 |
BJ TOTAL (I) | 1 164 816.00 | 864 089.00 | 300 727.00 | 1 164 816.00 |
BT Goods | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 106 051.00 | | 106 051.00 | 106 051.00 |
BZ Other receivables | 129 060.00 | | 129 060.00 | 129 060.00 |
CD Marketable securities | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 262 901.00 | | 262 901.00 | 262 901.00 |
CJ TOTAL (II) | 515 500.00 | | 515 500.00 | 515 500.00 |
CO Grand total (0 to V) | 1 680 317.00 | 864 089.00 | 816 227.00 | 1 680 317.00 |
CU Other investments | 2 637.00 | | 2 637.00 | 2 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 455 000.00 | 430 000.00 | | 455 000.00 |
DH Retained earnings | 720.00 | -47 854.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 917.00 | 73 574.00 | | 67 917.00 |
DL TOTAL (I) | 556 637.00 | 488 720.00 | | 556 637.00 |
DU Loans and Debts from Credit Institutions (3) | 69 273.00 | 16 103.00 | | 69 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | 1 777.00 | | 1 592.00 |
DX Trade payables and related accounts | 37 156.00 | 23 469.00 | | 37 156.00 |
DY Tax and social security liabilities | 151 172.00 | 159 171.00 | | 151 172.00 |
EA Other liabilities | 398.00 | 84.00 | | 398.00 |
EC TOTAL (IV) | 259 591.00 | 200 604.00 | | 259 591.00 |
EE Grand total (I to V) | 816 227.00 | 689 324.00 | | 816 227.00 |
EG Accrued income and payables due within one year | 214 521.00 | 191 331.00 | | 214 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 874.00 | | 51 874.00 | 51 874.00 |
FG Production sold - services | 1 375 450.00 | | 1 375 450.00 | 1 375 450.00 |
FJ Net sales | 1 427 324.00 | | 1 427 324.00 | 1 427 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 571.00 | |
FR Total operating income (I) | | | 1 450 895.00 | |
FS Purchases of goods (including customs duties) | | | 29 468.00 | |
FT Inventory change (goods) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 573 130.00 | |
FX Taxes, duties, and similar payments | | | 24 998.00 | |
FY Salaries and Wages | | | 569 649.00 | |
FZ Social Security Contributions | | | 158 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 574.00 | |
GF Total Operating Expenses (II) | | | 1 423 155.00 | |
GG - OPERATING RESULT (I - II) | | | 27 740.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 51 667.00 | 20 000.00 | | 51 667.00 |
HD Total exceptional income (VII) | 51 677.00 | 20 000.00 | | 51 677.00 |
HE Exceptional expenses on management operations | 1 080.00 | 1 398.00 | | 1 080.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 1 398.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 596.00 | 18 602.00 | | 50 596.00 |
HK Income tax | 10 502.00 | 11 126.00 | | 10 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 896.00 | 1 485 102.00 | | 1 502 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 980.00 | 1 411 528.00 | | 1 434 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 917.00 | 73 574.00 | | 67 917.00 |
| |
| 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 | 1 278 440.00 | | 110 533.00 | 1 278 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 637.00 | |
I4 DECREASES Grand Total | | 224 157.00 | 1 164 816.00 | |
IO DECREASES Total including other intangible assets | | | 125 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 157.00 | 1 036 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 788.00 | | | 125 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 015.00 | | 110 533.00 | 1 150 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 637.00 | | | 2 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 021 672.00 | 66 574.00 | 224 157.00 | 1 021 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 275.00 | 66 574.00 | 224 157.00 | 1 020 275.00 |
| |
| 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 | 37 156.00 | 37 156.00 | | 37 156.00 |
8C Staff and Related Accounts | 42 027.00 | 42 027.00 | | 42 027.00 |
8D Social Security and Other Social Organizations | 82 244.00 | 82 244.00 | | 82 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UX Other trade receivables | 106 051.00 | | | 106 051.00 |
VB VAT | 35 067.00 | | | 35 067.00 |
VH Loans with a maturity of more than one year at origin | 69 273.00 | 24 203.00 | 45 070.00 | 69 273.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 4 917.00 | | | 4 917.00 |
VM Income taxes | 27 653.00 | | | 27 653.00 |
VN Other taxes, similar payments | 302.00 | | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 098.00 | 1 098.00 | | 1 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 038.00 | | | 66 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 111.00 | 235 111.00 | | 235 111.00 |
VW VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 591.00 | 214 521.00 | 45 070.00 | 259 591.00 |
