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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 277.00 | 13 748.00 | 530.00 | 14 277.00 |
AH Goodwill | 293 152.00 | | 293 152.00 | 293 152.00 |
AN Land | 68 840.00 | | 68 840.00 | 68 840.00 |
AP Buildings | 361 586.00 | 46 923.00 | 314 663.00 | 361 586.00 |
AR Technical installations, industrial equipment and tools | 14 693.00 | 7 815.00 | 6 878.00 | 14 693.00 |
AT Other tangible assets | 222 979.00 | 127 574.00 | 95 405.00 | 222 979.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 1 035 812.00 | 196 060.00 | 839 753.00 | 1 035 812.00 |
BX Customers and related accounts | 270 405.00 | 12 350.00 | 258 055.00 | 270 405.00 |
BZ Other receivables | 26 323.00 | | 26 323.00 | 26 323.00 |
CF Cash and cash equivalents | 503 244.00 | | 503 244.00 | 503 244.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 813 521.00 | 12 350.00 | 801 172.00 | 813 521.00 |
CO Grand total (0 to V) | 1 849 334.00 | 208 410.00 | 1 640 924.00 | 1 849 334.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 775 000.00 | | | 775 000.00 |
DH Retained earnings | -177 413.00 | | | -177 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 653.00 | | | 151 653.00 |
DL TOTAL (I) | 1 079 240.00 | | | 1 079 240.00 |
DP Provisions for Risks | 23 043.00 | | | 23 043.00 |
DR TOTAL (IV) | 23 043.00 | | | 23 043.00 |
DU Loans and Debts from Credit Institutions (3) | 38 769.00 | | | 38 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 178.00 | | | 182 178.00 |
DX Trade payables and related accounts | 10 281.00 | | | 10 281.00 |
DY Tax and social security liabilities | 196 940.00 | | | 196 940.00 |
EA Other liabilities | 110 473.00 | | | 110 473.00 |
EC TOTAL (IV) | 538 642.00 | | | 538 642.00 |
EE Grand total (I to V) | 1 640 924.00 | | | 1 640 924.00 |
EG Accrued income and payables due within one year | 511 011.00 | | | 511 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 930.00 | | | 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 074.00 | -2 531.00 | 10 543.00 | 13 074.00 |
FG Production sold - services | | -652.00 | -652.00 | |
FJ Net sales | 13 074.00 | -3 183.00 | 9 891.00 | 13 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 859 865.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 869 959.00 | |
FS Purchases of goods (including customs duties) | | | 9 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 093.00 | |
FW Other purchases and external expenses | | | 556 436.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 745 629.00 | |
FZ Social Security Contributions | | | 316 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 685.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 709 825.00 | |
GG - OPERATING RESULT (I - II) | | | 160 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 48.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 3 550.00 | |
GS Negative differences of foreign exchange | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 856 461.00 | | | 1 856 461.00 |
A2 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
HB Exceptional income from capital transactions | 17 750.00 | | | 17 750.00 |
HD Total exceptional income (VII) | 17 750.00 | | | 17 750.00 |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HF Exceptional expenses on capital transactions | 11 083.00 | | | 11 083.00 |
HH Total exceptional expenses (VIII) | 11 204.00 | | | 11 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 546.00 | | | 6 546.00 |
HK Income tax | 8 297.00 | | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 787.00 | | | 1 887 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 134.00 | | | 1 736 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 653.00 | | | 151 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 446.00 | | | 26 446.00 |
6T Receivables | 8 664.00 | | | 8 664.00 |
7B Total provisions for depreciation | 8 664.00 | | | 8 664.00 |
7C Grand total | 35 110.00 | | | 35 110.00 |
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| 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 | 182 177.00 | | | 182 177.00 |
8B Suppliers and Related Accounts | 10 281.00 | | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 473.00 | | | 110 473.00 |
VS Prepaid expenses | 310 277.00 | | | 310 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 562.00 | 310 277.00 | 285.00 | 310 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 641.00 | | | 538 641.00 |