| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 384 550.00 | | 384 550.00 | 384 550.00 |
AP Buildings | 168 351.00 | 165 894.00 | 2 456.00 | 168 351.00 |
AR Technical installations, industrial equipment and tools | 31 692.00 | 27 139.00 | 4 553.00 | 31 692.00 |
AT Other tangible assets | 115 999.00 | 66 572.00 | 49 427.00 | 115 999.00 |
BH Other financial assets | 4 019.00 | | 4 019.00 | 4 019.00 |
BJ TOTAL (I) | 941 656.00 | 262 656.00 | 679 000.00 | 941 656.00 |
BT Goods | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 38 618.00 | | 38 618.00 | 38 618.00 |
CJ TOTAL (II) | 43 478.00 | | 43 478.00 | 43 478.00 |
CO Grand total (0 to V) | 985 134.00 | 262 656.00 | 722 479.00 | 985 134.00 |
CU Other investments | 233 995.00 | | 233 995.00 | 233 995.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 22 156.00 | 22 156.00 | | 22 156.00 |
DH Retained earnings | 189 378.00 | 140 592.00 | | 189 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 366.00 | 48 787.00 | | 46 366.00 |
DL TOTAL (I) | 279 701.00 | 233 336.00 | | 279 701.00 |
DU Loans and Debts from Credit Institutions (3) | 229 833.00 | 305 244.00 | | 229 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 018.00 | 118 750.00 | | 142 018.00 |
DX Trade payables and related accounts | 42 033.00 | 50 632.00 | | 42 033.00 |
DY Tax and social security liabilities | 24 243.00 | 24 772.00 | | 24 243.00 |
EA Other liabilities | 4 651.00 | 4 336.00 | | 4 651.00 |
EC TOTAL (IV) | 442 777.00 | 503 734.00 | | 442 777.00 |
EE Grand total (I to V) | 722 479.00 | 737 070.00 | | 722 479.00 |
EI Including equity loans | 142 018.00 | | | 142 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 435.00 | | 58 435.00 | 58 435.00 |
FG Production sold - services | 296 230.00 | | 296 230.00 | 296 230.00 |
FJ Net sales | 354 664.00 | | 354 664.00 | 354 664.00 |
FO Operating subsidies | | | 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 090.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 356 633.00 | |
FS Purchases of goods (including customs duties) | | | 20 695.00 | |
FT Inventory change (goods) | | | 947.00 | |
FW Other purchases and external expenses | | | 137 156.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 93 113.00 | |
FZ Social Security Contributions | | | 10 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 188.00 | |
GE Other Expenses | | | 1 436.00 | |
GF Total Operating Expenses (II) | | | 290 150.00 | |
GG - OPERATING RESULT (I - II) | | | 66 483.00 | |
GR Interest and similar expenses | | | 9 078.00 | |
GU Total financial expenses (VI) | | | 9 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 4.00 | | 3.00 |
HK Income tax | 11 042.00 | 12 388.00 | | 11 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 636.00 | 372 573.00 | | 356 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 270.00 | 323 786.00 | | 310 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 366.00 | 48 787.00 | | 46 366.00 |
| |
| 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 | 932 645.00 | | 9 010.00 | 932 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 014.00 | |
I4 DECREASES Grand Total | | | 941 656.00 | |
IO DECREASES Total including other intangible assets | | | 387 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 600.00 | | | 387 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 031.00 | | 9 010.00 | 307 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 014.00 | | | 238 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 243 467.00 | 19 188.00 | | 243 467.00 |
PE DEPRECIATION Total including other intangible assets | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 417.00 | 19 188.00 | | 240 417.00 |
| |
| 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 | 42 033.00 | 42 033.00 | | 42 033.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 6 650.00 | 6 650.00 | | 6 650.00 |
8E Income Taxes | 4 727.00 | 4 727.00 | | 4 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 651.00 | 4 651.00 | | 4 651.00 |
UT Other financial assets | 4 019.00 | | | 4 019.00 |
VB VAT | 819.00 | | | 819.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 229 767.00 | 71 685.00 | 158 082.00 | 229 767.00 |
VI Group and Associates | 142 018.00 | 142 018.00 | | 142 018.00 |
VK Loans repaid during the year | 75 329.00 | | | 75 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999.00 | 980.00 | 4 019.00 | 4 999.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 777.00 | 284 695.00 | 158 082.00 | 442 777.00 |
