| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 774.00 | 31 774.00 | | 31 774.00 |
AH Goodwill | 82 178.00 | | 82 178.00 | 82 178.00 |
AN Land | 90 770.00 | 90 770.00 | | 90 770.00 |
AP Buildings | 177 800.00 | 170 884.00 | 6 916.00 | 177 800.00 |
AR Technical installations, industrial equipment and tools | 23 689.00 | 23 689.00 | | 23 689.00 |
AT Other tangible assets | 414 845.00 | 412 837.00 | 2 008.00 | 414 845.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 13 964.00 | | 13 964.00 | 13 964.00 |
BJ TOTAL (I) | 1 165 977.00 | 729 955.00 | 436 022.00 | 1 165 977.00 |
BX Customers and related accounts | 66 213.00 | 1 383.00 | 64 831.00 | 66 213.00 |
BZ Other receivables | 829 759.00 | | 829 759.00 | 829 759.00 |
CF Cash and cash equivalents | 47 016.00 | | 47 016.00 | 47 016.00 |
CJ TOTAL (II) | 942 989.00 | 1 383.00 | 941 606.00 | 942 989.00 |
CO Grand total (0 to V) | 2 108 965.00 | 731 338.00 | 1 377 628.00 | 2 108 965.00 |
CU Other investments | 330 803.00 | | 330 803.00 | 330 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 635 559.00 | 635 559.00 | | 635 559.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 523 697.00 | 553 839.00 | | 523 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 017.00 | 29 096.00 | | 41 017.00 |
DL TOTAL (I) | 1 310 272.00 | 1 319 255.00 | | 1 310 272.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 147.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 587.00 | 46 587.00 | | 46 587.00 |
DX Trade payables and related accounts | 6 840.00 | 11 439.00 | | 6 840.00 |
DY Tax and social security liabilities | 9 320.00 | 15 835.00 | | 9 320.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 67 356.00 | 74 007.00 | | 67 356.00 |
EE Grand total (I to V) | 1 377 628.00 | 1 393 263.00 | | 1 377 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 807.00 | | 297 807.00 | 297 807.00 |
FJ Net sales | 297 807.00 | | 297 807.00 | 297 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 297 951.00 | |
FW Other purchases and external expenses | | | 259 943.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 267 246.00 | |
GG - OPERATING RESULT (I - II) | | | 30 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 178.00 | |
GL Other interest and similar income | | | 8 642.00 | |
GP Total financial income (V) | | | 30 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 20 508.00 | 19 048.00 | | 20 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 771.00 | 334 966.00 | | 328 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 754.00 | 305 870.00 | | 287 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 017.00 | 29 096.00 | | 41 017.00 |
| |
| 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 | 1 165 977.00 | | | 1 165 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 920.00 | |
I4 DECREASES Grand Total | | | 1 165 977.00 | |
IO DECREASES Total including other intangible assets | | | 113 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 953.00 | | | 113 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 105.00 | | | 707 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 920.00 | | | 344 920.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | -1.00 | | 1.00 | -1.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6T Receivables | 1 383.00 | | | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | | | 1 383.00 |
7C Grand total | 1 383.00 | | | 1 383.00 |
| |
| 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 | 46 587.00 | | | 46 587.00 |
8B Suppliers and Related Accounts | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 13 964.00 | | | 13 964.00 |
UX Other trade receivables | 64 560.00 | | | 64 560.00 |
VA Doubtful or disputed receivables | 1 654.00 | | | 1 654.00 |
VB VAT | 4 759.00 | | | 4 759.00 |
VC Group and associates | 825 000.00 | | | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 936.00 | 895 972.00 | 13 964.00 | 909 936.00 |
VW VAT | 9 320.00 | 9 320.00 | | 9 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 356.00 | 20 769.00 | | 67 356.00 |
