| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 282.00 | | 383 282.00 | 383 282.00 |
AN Land | 780 323.00 | 178 732.00 | 601 591.00 | 780 323.00 |
AP Buildings | 1 245 192.00 | 719 909.00 | 525 284.00 | 1 245 192.00 |
AR Technical installations, industrial equipment and tools | 59 679.00 | 29 242.00 | 30 438.00 | 59 679.00 |
AT Other tangible assets | 433 024.00 | 318 103.00 | 114 921.00 | 433 024.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 2 903 029.00 | 1 245 986.00 | 1 657 043.00 | 2 903 029.00 |
BL Raw materials, supplies | 1 693.00 | | 1 693.00 | 1 693.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 18 910.00 | | 18 910.00 | 18 910.00 |
BZ Other receivables | 200 368.00 | | 200 368.00 | 200 368.00 |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 147 827.00 | | 147 827.00 | 147 827.00 |
CJ TOTAL (II) | 393 353.00 | | 393 353.00 | 393 353.00 |
CO Grand total (0 to V) | 3 296 382.00 | 1 245 986.00 | 2 050 396.00 | 3 296 382.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 705.00 | 684 705.00 | | 684 705.00 |
DB Share, merger, contribution premiums, etc. | 75 687.00 | 75 687.00 | | 75 687.00 |
DD Legal reserve (1) | 27 361.00 | 25 870.00 | | 27 361.00 |
DF Regulated reserves (1) | 4 073.00 | 4 073.00 | | 4 073.00 |
DG Other reserves | 7 346.00 | 7 346.00 | | 7 346.00 |
DH Retained earnings | 28 316.00 | | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 562.00 | 29 807.00 | | 152 562.00 |
DL TOTAL (I) | 980 049.00 | 827 488.00 | | 980 049.00 |
DU Loans and Debts from Credit Institutions (3) | 310 625.00 | 384 354.00 | | 310 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 61 947.00 | | 45 000.00 |
DX Trade payables and related accounts | 307 491.00 | 21 730.00 | | 307 491.00 |
DY Tax and social security liabilities | 161 144.00 | 21 195.00 | | 161 144.00 |
EA Other liabilities | 246 088.00 | 258 366.00 | | 246 088.00 |
EC TOTAL (IV) | 1 070 347.00 | 747 592.00 | | 1 070 347.00 |
EE Grand total (I to V) | 2 050 396.00 | 1 575 079.00 | | 2 050 396.00 |
EG Accrued income and payables due within one year | 780 113.00 | 391 967.00 | | 780 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 348.00 | | 5 348.00 | 5 348.00 |
FG Production sold - services | 1 065 376.00 | | 1 065 376.00 | 1 065 376.00 |
FJ Net sales | 1 070 724.00 | | 1 070 724.00 | 1 070 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 280.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 076 060.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 105 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 693.00 | |
FW Other purchases and external expenses | | | 327 362.00 | |
FX Taxes, duties, and similar payments | | | 28 659.00 | |
FY Salaries and Wages | | | 229 070.00 | |
FZ Social Security Contributions | | | 54 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 104.00 | |
GE Other Expenses | | | 14 453.00 | |
GF Total Operating Expenses (II) | | | 847 343.00 | |
GG - OPERATING RESULT (I - II) | | | 228 717.00 | |
GL Other interest and similar income | | | 1 469.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 15 340.00 | |
GU Total financial expenses (VI) | | | 15 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 846.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | 2 439.00 | | 2 440.00 |
HD Total exceptional income (VII) | 2 440.00 | 2 439.00 | | 2 440.00 |
HE Exceptional expenses on management operations | 4 356.00 | 374.00 | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 374.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | 2 065.00 | | -1 916.00 |
HK Income tax | 60 368.00 | 5 265.00 | | 60 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 969.00 | 163 102.00 | | 1 079 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 407.00 | 133 294.00 | | 927 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 562.00 | 29 807.00 | | 152 562.00 |
| |
| 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 | 2 729 991.00 | | 177 394.00 | 2 729 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | 1 528.00 | |
I4 DECREASES Grand Total | | 4 356.00 | 2 903 029.00 | |
IO DECREASES Total including other intangible assets | | | 383 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 2 518 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 282.00 | | | 383 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344 119.00 | | 178 401.00 | 2 344 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590.00 | | -1 007.00 | 2 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 156 881.00 | 89 104.00 | | 1 156 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156 881.00 | 89 104.00 | | 1 156 881.00 |
| |
| 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 | 45 000.00 | | | 45 000.00 |
8B Suppliers and Related Accounts | 307 491.00 | 307 491.00 | | 307 491.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 71 951.00 | 71 951.00 | | 71 951.00 |
8E Income Taxes | 49 135.00 | 49 135.00 | | 49 135.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 18 910.00 | | | 18 910.00 |
VB VAT | 38 997.00 | | | 38 997.00 |
VC Group and associates | 158 742.00 | | | 158 742.00 |
VH Loans with a maturity of more than one year at origin | 310 625.00 | 65 391.00 | 245 234.00 | 310 625.00 |
VI Group and Associates | 246 088.00 | 246 088.00 | | 246 088.00 |
VK Loans repaid during the year | 62 645.00 | | | 62 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 422.00 | 6 422.00 | | 6 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 630.00 | | | 2 630.00 |
VS Prepaid expenses | 147 827.00 | | | 147 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 612.00 | 368 612.00 | | 368 612.00 |
VW VAT | 15 611.00 | 15 611.00 | | 15 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 347.00 | 780 113.00 | 245 234.00 | 1 070 347.00 |
