| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 859.00 | 29 645.00 | 20 214.00 | 49 859.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AP Buildings | 532 565.00 | 405 420.00 | 127 145.00 | 532 565.00 |
AR Technical installations, industrial equipment and tools | 143 925.00 | 136 768.00 | 7 156.00 | 143 925.00 |
AT Other tangible assets | 124 165.00 | 76 457.00 | 47 709.00 | 124 165.00 |
BH Other financial assets | 21 920.00 | | 21 920.00 | 21 920.00 |
BJ TOTAL (I) | 1 637 434.00 | 648 289.00 | 989 144.00 | 1 637 434.00 |
BL Raw materials, supplies | 1 986.00 | | 1 986.00 | 1 986.00 |
BX Customers and related accounts | 40 039.00 | | 40 039.00 | 40 039.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CF Cash and cash equivalents | 23 324.00 | | 23 324.00 | 23 324.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 79 946.00 | | 79 946.00 | 79 946.00 |
CO Grand total (0 to V) | 1 717 380.00 | 648 289.00 | 1 069 091.00 | 1 717 380.00 |
CP Shares due in less than one year | 21 920.00 | | | 21 920.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 6 098.00 | | | 6 098.00 |
DH Retained earnings | | -152 450.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | 160 048.00 | | 60 477.00 |
DL TOTAL (I) | 83 075.00 | 22 598.00 | | 83 075.00 |
DU Loans and Debts from Credit Institutions (3) | 316 430.00 | 450 500.00 | | 316 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 229.00 | 534 950.00 | | 538 229.00 |
DX Trade payables and related accounts | 54 067.00 | 67 667.00 | | 54 067.00 |
DY Tax and social security liabilities | 47 496.00 | 35 477.00 | | 47 496.00 |
EA Other liabilities | 29 794.00 | 16 821.00 | | 29 794.00 |
EC TOTAL (IV) | 986 016.00 | 1 105 415.00 | | 986 016.00 |
EE Grand total (I to V) | 1 069 091.00 | 1 128 012.00 | | 1 069 091.00 |
EG Accrued income and payables due within one year | 821 724.00 | 804 213.00 | | 821 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 558.00 | | | 14 558.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 767 645.00 | | 767 645.00 | 767 645.00 |
FJ Net sales | 767 645.00 | | 767 645.00 | 767 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 257.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 768 907.00 | |
FU Purchases of raw materials and other supplies | | | 35 702.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 325 384.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 184 522.00 | |
FZ Social Security Contributions | | | 31 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 180.00 | |
GE Other Expenses | | | 40 763.00 | |
GF Total Operating Expenses (II) | | | 689 950.00 | |
GG - OPERATING RESULT (I - II) | | | 78 956.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 18 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | | | 1 257.00 |
A4 Equity method investments | 40 760.00 | 48 114.00 | | 40 760.00 |
HB Exceptional income from capital transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | | 771.00 | | |
HH Total exceptional expenses (VIII) | | 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 907.00 | 865 350.00 | | 768 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 430.00 | 705 302.00 | | 708 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 477.00 | 160 048.00 | | 60 477.00 |
| |
| 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 | 1 625 163.00 | | 31 854.00 | 1 625 163.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 583.00 | 21 920.00 | |
I4 DECREASES Grand Total | | 19 583.00 | 1 637 434.00 | |
IO DECREASES Total including other intangible assets | | | 814 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 859.00 | | | 814 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 720.00 | | 9 935.00 | 790 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 583.00 | | 21 920.00 | 19 583.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 594 109.00 | 54 180.00 | | 594 109.00 |
PE DEPRECIATION Total including other intangible assets | 24 745.00 | 4 900.00 | | 24 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 364.00 | 49 280.00 | | 569 364.00 |
| |
| 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 | 54 067.00 | 54 067.00 | | 54 067.00 |
8C Staff and Related Accounts | 29 964.00 | 29 964.00 | | 29 964.00 |
8D Social Security and Other Social Organizations | 13 106.00 | 13 106.00 | | 13 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 794.00 | 29 794.00 | | 29 794.00 |
UT Other financial assets | 21 920.00 | 21 920.00 | | 21 920.00 |
UX Other trade receivables | 40 039.00 | | | 40 039.00 |
VB VAT | 418.00 | | | 418.00 |
VG Loans with a maturity of up to one year at origin | 15 228.00 | 15 228.00 | | 15 228.00 |
VH Loans with a maturity of more than one year at origin | 301 201.00 | 136 909.00 | 164 292.00 | 301 201.00 |
VI Group and Associates | 538 229.00 | 538 229.00 | | 538 229.00 |
VK Loans repaid during the year | 148 057.00 | | | 148 057.00 |
VM Income taxes | 11 029.00 | | | 11 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 988.00 | | | 1 988.00 |
VS Prepaid expenses | 1 163.00 | | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 556.00 | 76 556.00 | | 76 556.00 |
VW VAT | 1 339.00 | 1 339.00 | | 1 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 016.00 | 821 724.00 | 164 292.00 | 986 016.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 988.00 | 3 955.00 | | 4 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 878.00 | 14 717.00 | | 14 878.00 |
ST Other accounts | 194 511.00 | 144 196.00 | | 194 511.00 |
XQ Rental, rental and co-ownership charges | 104 842.00 | 99 060.00 | | 104 842.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 10 856.00 | 11 213.00 | | 10 856.00 |
YU External personnel | 297.00 | 2 327.00 | | 297.00 |
YW Business tax | 13 150.00 | 13 854.00 | | 13 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 138.00 | 17 809.00 | | 18 138.00 |
YZ Total deductible VAT on goods and services | 52 888.00 | 77 107.00 | | 52 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 384.00 | 271 512.00 | | 325 384.00 |
