| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 710.00 | 9 710.00 | | 9 710.00 |
AH Goodwill | 132 096.00 | | 132 096.00 | 132 096.00 |
AP Buildings | 59 644.00 | 39 602.00 | 20 042.00 | 59 644.00 |
AT Other tangible assets | 706 431.00 | 597 328.00 | 109 104.00 | 706 431.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 908 332.00 | 646 640.00 | 261 692.00 | 908 332.00 |
BL Raw materials, supplies | 101 229.00 | | 101 229.00 | 101 229.00 |
BX Customers and related accounts | 14 872.00 | | 14 872.00 | 14 872.00 |
BZ Other receivables | 61 853.00 | | 61 853.00 | 61 853.00 |
CF Cash and cash equivalents | 26 814.00 | | 26 814.00 | 26 814.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 205 704.00 | | 205 704.00 | 205 704.00 |
CO Grand total (0 to V) | 1 114 036.00 | 646 640.00 | 467 396.00 | 1 114 036.00 |
CP Shares due in less than one year | 451.00 | | | 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DG Other reserves | 2 268.00 | 2 268.00 | | 2 268.00 |
DH Retained earnings | -81 254.00 | -238 707.00 | | -81 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 967.00 | 157 453.00 | | 78 967.00 |
DL TOTAL (I) | 157 000.00 | 78 033.00 | | 157 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 446.00 | 113 998.00 | | 71 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 115.00 | 174 043.00 | | 111 115.00 |
DX Trade payables and related accounts | 47 383.00 | 41 488.00 | | 47 383.00 |
DY Tax and social security liabilities | 80 452.00 | 63 096.00 | | 80 452.00 |
EC TOTAL (IV) | 310 396.00 | 392 625.00 | | 310 396.00 |
EE Grand total (I to V) | 467 396.00 | 470 659.00 | | 467 396.00 |
EG Accrued income and payables due within one year | 310 396.00 | 392 625.00 | | 310 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 570.00 | 995 003.00 | 1 815 573.00 | 820 570.00 |
FG Production sold - services | 12 046.00 | | 12 046.00 | 12 046.00 |
FJ Net sales | 832 615.00 | 995 003.00 | 1 827 619.00 | 832 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 560.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 858 199.00 | |
FS Purchases of goods (including customs duties) | | | 576 818.00 | |
FV Inventory change (raw materials and supplies) | | | -31 601.00 | |
FW Other purchases and external expenses | | | 399 449.00 | |
FX Taxes, duties, and similar payments | | | 16 039.00 | |
FY Salaries and Wages | | | 495 194.00 | |
FZ Social Security Contributions | | | 150 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 717.00 | |
GE Other Expenses | | | 1 289.00 | |
GF Total Operating Expenses (II) | | | 1 681 482.00 | |
GG - OPERATING RESULT (I - II) | | | 176 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 295.00 | |
GP Total financial income (V) | | | 295.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 560.00 | 34 455.00 | | 30 560.00 |
A4 Equity method investments | 1 236.00 | 1 170.00 | | 1 236.00 |
HA Exceptional income from management transactions | | 608.00 | | |
HD Total exceptional income (VII) | | 608.00 | | |
HE Exceptional expenses on management operations | 107 072.00 | 962.00 | | 107 072.00 |
HH Total exceptional expenses (VIII) | 107 072.00 | 962.00 | | 107 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 072.00 | -354.00 | | -107 072.00 |
HK Income tax | -12 060.00 | -14 708.00 | | -12 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 494.00 | 1 722 309.00 | | 1 858 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 527.00 | 1 564 856.00 | | 1 779 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 967.00 | 157 453.00 | | 78 967.00 |
| |
| 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 | 877 128.00 | | 31 204.00 | 877 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 908 332.00 | |
IO DECREASES Total including other intangible assets | | | 141 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 766 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 806.00 | | | 141 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 872.00 | | 31 204.00 | 734 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 922.00 | 73 717.00 | | 572 922.00 |
PE DEPRECIATION Total including other intangible assets | 9 535.00 | 175.00 | | 9 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 387.00 | 73 542.00 | | 563 387.00 |
| |
| 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 | 47 383.00 | 47 383.00 | | 47 383.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 55 588.00 | 55 588.00 | | 55 588.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
UX Other trade receivables | 14 872.00 | | | 14 872.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VH Loans with a maturity of more than one year at origin | 71 446.00 | 71 446.00 | | 71 446.00 |
VI Group and Associates | 111 115.00 | 111 115.00 | | 111 115.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 62 552.00 | | | 62 552.00 |
VN Other taxes, similar payments | 40 429.00 | | | 40 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 965.00 | 21 965.00 | | 21 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 762.00 | | | 11 762.00 |
VS Prepaid expenses | 935.00 | | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 111.00 | 78 111.00 | | 78 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 396.00 | 310 396.00 | | 310 396.00 |
