| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 799.00 | 464.00 | 5 336.00 | 5 799.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 127 946.00 | 127 946.00 | | 127 946.00 |
AR Technical installations, industrial equipment and tools | 10 182.00 | 10 181.00 | 1.00 | 10 182.00 |
AT Other tangible assets | 43 806.00 | 43 402.00 | 404.00 | 43 806.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 4 352.00 | | 4 352.00 | 4 352.00 |
BJ TOTAL (I) | 260 841.00 | 181 993.00 | 78 849.00 | 260 841.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 32 163.00 | | 32 163.00 | 32 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 447.00 | | 60 447.00 | 60 447.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 108 499.00 | | 108 499.00 | 108 499.00 |
CO Grand total (0 to V) | 369 341.00 | 181 993.00 | 187 348.00 | 369 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 61 436.00 | 61 436.00 | | 61 436.00 |
DH Retained earnings | -4 892.00 | -26 961.00 | | -4 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 754.00 | 22 832.00 | | 34 754.00 |
DL TOTAL (I) | 99 683.00 | 65 691.00 | | 99 683.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 467.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | 6.00 | | 477.00 |
DX Trade payables and related accounts | 27 985.00 | 34 410.00 | | 27 985.00 |
DY Tax and social security liabilities | 58 963.00 | 53 315.00 | | 58 963.00 |
EA Other liabilities | | 29 418.00 | | |
EC TOTAL (IV) | 87 665.00 | 117 615.00 | | 87 665.00 |
EE Grand total (I to V) | 187 348.00 | 183 306.00 | | 187 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 935.00 | | 35 935.00 | 35 935.00 |
FG Production sold - services | 392 907.00 | | 392 907.00 | 392 907.00 |
FJ Net sales | 428 842.00 | | 428 842.00 | 428 842.00 |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 1 512.00 | |
FR Total operating income (I) | | | 434 603.00 | |
FT Inventory change (goods) | | | -455.00 | |
FU Purchases of raw materials and other supplies | | | 40 385.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 106 891.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 183 664.00 | |
FZ Social Security Contributions | | | 41 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GE Other Expenses | | | 21 694.00 | |
GF Total Operating Expenses (II) | | | 400 108.00 | |
GG - OPERATING RESULT (I - II) | | | 34 495.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -272.00 | -1 328.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 950.00 | 413 632.00 | | 434 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 196.00 | 390 800.00 | | 400 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 754.00 | 22 832.00 | | 34 754.00 |
| |
| 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 | 260 839.00 | | 2.00 | 260 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 506.00 | |
I4 DECREASES Grand Total | | | 260 841.00 | |
IO DECREASES Total including other intangible assets | | | 74 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 401.00 | | | 74 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 934.00 | | | 181 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 504.00 | | 2.00 | 4 504.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 181 612.00 | 381.00 | | 181 612.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 148.00 | 381.00 | | 181 148.00 |
| |
| 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 | 27 985.00 | 27 985.00 | | 27 985.00 |
8C Staff and Related Accounts | 21 203.00 | 21 203.00 | 1.00 | 21 203.00 |
8D Social Security and Other Social Organizations | 30 831.00 | 30 831.00 | | 30 831.00 |
UT Other financial assets | 4 352.00 | 4 352.00 | | 4 352.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VB VAT | 1 555.00 | | | 1 555.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 477.00 | 477.00 | 1.00 | 477.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 146.00 | | | 21 146.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 412.00 | 46 412.00 | | 46 412.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VX Guaranteed Bonds | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 665.00 | 87 665.00 | | 87 665.00 |
