| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 120 502.00 | 90 160.00 | 30 342.00 | 120 502.00 |
AP Buildings | 300 255.00 | 293 252.00 | 7 003.00 | 300 255.00 |
AR Technical installations, industrial equipment and tools | 83 557.00 | 69 367.00 | 14 190.00 | 83 557.00 |
AT Other tangible assets | 56 921.00 | 46 891.00 | 10 031.00 | 56 921.00 |
AV Fixed assets in progress | 44 582.00 | | 44 582.00 | 44 582.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BJ TOTAL (I) | 729 574.00 | 499 669.00 | 229 905.00 | 729 574.00 |
BX Customers and related accounts | 24 042.00 | | 24 042.00 | 24 042.00 |
BZ Other receivables | 348 143.00 | | 348 143.00 | 348 143.00 |
CF Cash and cash equivalents | 14 045.00 | | 14 045.00 | 14 045.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 386 733.00 | | 386 733.00 | 386 733.00 |
CO Grand total (0 to V) | 1 116 307.00 | 499 669.00 | 616 638.00 | 1 116 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 522.00 | 59 038.00 | | 141 522.00 |
DH Retained earnings | | 34 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 253.00 | 56 494.00 | | 46 253.00 |
DL TOTAL (I) | 407 775.00 | 369 569.00 | | 407 775.00 |
DU Loans and Debts from Credit Institutions (3) | 83 573.00 | 43 763.00 | | 83 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 155.00 | 47 665.00 | | 43 155.00 |
DX Trade payables and related accounts | 36 470.00 | 15 767.00 | | 36 470.00 |
DY Tax and social security liabilities | 18 283.00 | 22 372.00 | | 18 283.00 |
EA Other liabilities | 27 382.00 | 27 671.00 | | 27 382.00 |
EC TOTAL (IV) | 208 863.00 | 157 240.00 | | 208 863.00 |
EE Grand total (I to V) | 616 638.00 | 526 809.00 | | 616 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 507.00 | | 7 507.00 | 7 507.00 |
FG Production sold - services | 265 726.00 | | 265 726.00 | 265 726.00 |
FJ Net sales | 273 232.00 | | 273 232.00 | 273 232.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 273 264.00 | |
FS Purchases of goods (including customs duties) | | | 4 646.00 | |
FW Other purchases and external expenses | | | 172 045.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 59 845.00 | |
FZ Social Security Contributions | | | 3 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 054.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 258 327.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937.00 | |
GH Attributed profit or transferred loss (III) | | | 45 373.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 480.00 | | |
HD Total exceptional income (VII) | | 4 480.00 | | |
HF Exceptional expenses on capital transactions | | 3 219.00 | | |
HH Total exceptional expenses (VIII) | | 3 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 261.00 | | |
HK Income tax | 12 039.00 | 17 240.00 | | 12 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 707.00 | 302 124.00 | | 318 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 454.00 | 245 630.00 | | 272 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 253.00 | 56 494.00 | | 46 253.00 |
| |
| 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 | 668 829.00 | | 60 745.00 | 668 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 797.00 | |
I4 DECREASES Grand Total | | | 729 574.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 072.00 | | 60 745.00 | 545 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 582.00 | | | 44 582.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 482 615.00 | 17 054.00 | | 482 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 615.00 | 17 054.00 | | 482 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
8B Suppliers and Related Accounts | 36 470.00 | 36 470.00 | | 36 470.00 |
8C Staff and Related Accounts | 11 527.00 | 11 527.00 | | 11 527.00 |
8D Social Security and Other Social Organizations | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 382.00 | 27 382.00 | | 27 382.00 |
UX Other trade receivables | 24 042.00 | | | 24 042.00 |
VB VAT | 2 838.00 | | | 2 838.00 |
VC Group and associates | 344 636.00 | | | 344 636.00 |
VH Loans with a maturity of more than one year at origin | 83 573.00 | 14 369.00 | 43 387.00 | 83 573.00 |
VI Group and Associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VJ Loans taken out during the year | 68 626.00 | | | 68 626.00 |
VK Loans repaid during the year | 28 826.00 | | | 28 826.00 |
VM Income taxes | 669.00 | | | 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 503.00 | | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 688.00 | 28 052.00 | 344 636.00 | 372 688.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 863.00 | 139 659.00 | 43 387.00 | 208 863.00 |
