| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 739.00 | 1 023.00 | 5 716.00 | 6 739.00 |
AP Buildings | 25 731.00 | 309.00 | 25 421.00 | 25 731.00 |
AR Technical installations, industrial equipment and tools | 799 103.00 | 734 356.00 | 64 746.00 | 799 103.00 |
AT Other tangible assets | 788 901.00 | 307 074.00 | 481 826.00 | 788 901.00 |
BH Other financial assets | 11 025.00 | | 11 025.00 | 11 025.00 |
BJ TOTAL (I) | 1 631 552.00 | 1 042 764.00 | 588 787.00 | 1 631 552.00 |
BT Goods | 8 200.00 | | 8 200.00 | 8 200.00 |
BZ Other receivables | 421 944.00 | | 421 944.00 | 421 944.00 |
CF Cash and cash equivalents | 241 297.00 | | 241 297.00 | 241 297.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 674 293.00 | | 674 293.00 | 674 293.00 |
CO Grand total (0 to V) | 2 305 845.00 | 1 042 764.00 | 1 263 080.00 | 2 305 845.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 636 265.00 | | | 636 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 790.00 | | | 101 790.00 |
DL TOTAL (I) | 746 441.00 | | | 746 441.00 |
DU Loans and Debts from Credit Institutions (3) | 29 621.00 | | | 29 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 412.00 | | | 274 412.00 |
DX Trade payables and related accounts | 89 415.00 | | | 89 415.00 |
DY Tax and social security liabilities | 77 166.00 | | | 77 166.00 |
DZ Fixed asset liabilities and related accounts | 46 023.00 | | | 46 023.00 |
EC TOTAL (IV) | 516 639.00 | | | 516 639.00 |
EE Grand total (I to V) | 1 263 080.00 | | | 1 263 080.00 |
EG Accrued income and payables due within one year | 509 145.00 | | | 509 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 574 141.00 | | 574 141.00 | 574 141.00 |
FG Production sold - services | 656 518.00 | | 656 518.00 | 656 518.00 |
FJ Net sales | 1 230 660.00 | | 1 230 660.00 | 1 230 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 515.00 | |
FR Total operating income (I) | | | 1 265 175.00 | |
FS Purchases of goods (including customs duties) | | | 167 270.00 | |
FT Inventory change (goods) | | | -840.00 | |
FW Other purchases and external expenses | | | 453 046.00 | |
FX Taxes, duties, and similar payments | | | 39 676.00 | |
FY Salaries and Wages | | | 333 472.00 | |
FZ Social Security Contributions | | | 81 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 809.00 | |
GE Other Expenses | | | 3 511.00 | |
GF Total Operating Expenses (II) | | | 1 136 387.00 | |
GG - OPERATING RESULT (I - II) | | | 128 788.00 | |
GL Other interest and similar income | | | 6 222.00 | |
GP Total financial income (V) | | | 6 222.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 722.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 515.00 | | | 34 515.00 |
A2 TOTAL ASSETS | 29 897.00 | | | 29 897.00 |
A4 Equity method investments | 3 511.00 | | | 3 511.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HK Income tax | 31 992.00 | | | 31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 461.00 | | | 1 271 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 670.00 | | | 1 169 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 790.00 | | | 101 790.00 |
| |
| 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 | 1 167 177.00 | | | 1 167 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 076.00 | |
I4 DECREASES Grand Total | | | 1 631 552.00 | |
IO DECREASES Total including other intangible assets | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 765.00 | | | 1 159 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671.00 | | | 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 983 955.00 | 58 810.00 | | 983 955.00 |
PE DEPRECIATION Total including other intangible assets | 1 023.00 | | | 1 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 932.00 | 58 810.00 | | 982 932.00 |
| |
| 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 | 89 416.00 | 89 416.00 | | 89 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 024.00 | 46 024.00 | | 46 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 413.00 | 274 413.00 | | 274 413.00 |
UT Other financial assets | 11 025.00 | | | 11 025.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 29 597.00 | 22 103.00 | 7 494.00 | 29 597.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VS Prepaid expenses | 2 851.00 | | | 2 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 820.00 | 424 795.00 | 11 025.00 | 435 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 640.00 | 509 146.00 | 7 494.00 | 516 640.00 |
