| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 975.00 | 2 975.00 | | 2 975.00 |
AP Buildings | 123 705.00 | 47 683.00 | 76 022.00 | 123 705.00 |
AR Technical installations, industrial equipment and tools | 141 009.00 | 130 852.00 | 10 157.00 | 141 009.00 |
AT Other tangible assets | 302 558.00 | 244 762.00 | 57 796.00 | 302 558.00 |
BD Other fixed assets | 10 792.00 | | 10 792.00 | 10 792.00 |
BJ TOTAL (I) | 581 040.00 | 426 272.00 | 154 768.00 | 581 040.00 |
BT Goods | 12 296.00 | | 12 296.00 | 12 296.00 |
BX Customers and related accounts | 665.00 | | 665.00 | 665.00 |
BZ Other receivables | 103 031.00 | | 103 031.00 | 103 031.00 |
CF Cash and cash equivalents | 143 311.00 | | 143 311.00 | 143 311.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 263 745.00 | | 263 745.00 | 263 745.00 |
CO Grand total (0 to V) | 844 784.00 | 426 272.00 | 418 513.00 | 844 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 709.00 | 709.00 | | 709.00 |
DH Retained earnings | -34 970.00 | -47 974.00 | | -34 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 183.00 | 13 004.00 | | 35 183.00 |
DK Regulated provisions | 106 364.00 | 91 807.00 | | 106 364.00 |
DL TOTAL (I) | 126 536.00 | 76 796.00 | | 126 536.00 |
DU Loans and Debts from Credit Institutions (3) | 115 153.00 | 130 073.00 | | 115 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486.00 | 1 486.00 | | 1 486.00 |
DX Trade payables and related accounts | 81 717.00 | 74 272.00 | | 81 717.00 |
DY Tax and social security liabilities | 92 330.00 | 109 685.00 | | 92 330.00 |
EA Other liabilities | 1 290.00 | | | 1 290.00 |
EC TOTAL (IV) | 291 976.00 | 315 516.00 | | 291 976.00 |
EE Grand total (I to V) | 418 513.00 | 392 312.00 | | 418 513.00 |
EG Accrued income and payables due within one year | 218 693.00 | 234 135.00 | | 218 693.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 599 599.00 | | 1 599 599.00 | 1 599 599.00 |
FG Production sold - services | 252.00 | | 252.00 | 252.00 |
FJ Net sales | 1 599 851.00 | | 1 599 851.00 | 1 599 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 294.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 1 642 659.00 | |
FS Purchases of goods (including customs duties) | | | 430 559.00 | |
FT Inventory change (goods) | | | 2 516.00 | |
FW Other purchases and external expenses | | | 232 103.00 | |
FX Taxes, duties, and similar payments | | | 28 858.00 | |
FY Salaries and Wages | | | 595 998.00 | |
FZ Social Security Contributions | | | 173 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 866.00 | |
GE Other Expenses | | | 87 817.00 | |
GF Total Operating Expenses (II) | | | 1 584 879.00 | |
GG - OPERATING RESULT (I - II) | | | 57 780.00 | |
GR Interest and similar expenses | | | 3 659.00 | |
GU Total financial expenses (VI) | | | 3 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 333.00 | | |
HD Total exceptional income (VII) | | 19 333.00 | | |
HF Exceptional expenses on capital transactions | | 9 171.00 | | |
HG Exceptional depreciation and provisions | 14 557.00 | 19 471.00 | | 14 557.00 |
HH Total exceptional expenses (VIII) | 14 557.00 | 28 642.00 | | 14 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 557.00 | -9 309.00 | | -14 557.00 |
HK Income tax | 4 380.00 | 471.00 | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 659.00 | 1 683 712.00 | | 1 642 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 607 475.00 | 1 670 709.00 | | 1 607 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 183.00 | 13 004.00 | | 35 183.00 |
| |
| 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 | 557 636.00 | | 145 780.00 | 557 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 792.00 | |
I4 DECREASES Grand Total | 122 376.00 | | 581 040.00 | 122 376.00 |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 122 376.00 | | 567 272.00 | 122 376.00 |
KD ACQUISITIONS Total including other intangible assets | 2 975.00 | | | 2 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 922.00 | | 135 726.00 | 553 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | 10 054.00 | 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 405.00 | 33 866.00 | | 392 405.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 430.00 | 33 866.00 | | 389 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 807.00 | 14 557.00 | | 91 807.00 |
7C Grand total | 91 807.00 | 14 557.00 | | 91 807.00 |
UJ - Exceptional | | 14 557.00 | | |
| |
| 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 | 81 717.00 | 81 717.00 | | 81 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776.00 | 2 776.00 | | 2 776.00 |
VA Doubtful or disputed receivables | 665.00 | | | 665.00 |
VH Loans with a maturity of more than one year at origin | 115 153.00 | 41 870.00 | 73 283.00 | 115 153.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 48 919.00 | | | 48 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 031.00 | | | 103 031.00 |
VS Prepaid expenses | 4 442.00 | | | 4 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 138.00 | 108 138.00 | | 108 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 976.00 | 218 693.00 | 73 283.00 | 291 976.00 |
