| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 920.00 | 3 619.00 | 1 301.00 | 4 920.00 |
AN Land | 14 607.00 | | 14 607.00 | 14 607.00 |
AP Buildings | 230 855.00 | 4 984.00 | 225 871.00 | 230 855.00 |
AT Other tangible assets | 66 333.00 | 7 029.00 | 59 304.00 | 66 333.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 388 764.00 | 15 632.00 | 373 132.00 | 388 764.00 |
BX Customers and related accounts | 49 181.00 | | 49 181.00 | 49 181.00 |
BZ Other receivables | 55 541.00 | | 55 541.00 | 55 541.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 110 903.00 | | 110 903.00 | 110 903.00 |
CO Grand total (0 to V) | 499 667.00 | 15 632.00 | 484 035.00 | 499 667.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 72 000.00 | | 72 000.00 | 72 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DB Share, merger, contribution premiums, etc. | 71 100.00 | 71 100.00 | | 71 100.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 209.00 | 209.00 | | 209.00 |
DH Retained earnings | -14 476.00 | 11 883.00 | | -14 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 564.00 | -26 359.00 | | 63 564.00 |
DL TOTAL (I) | 122 487.00 | 58 923.00 | | 122 487.00 |
DU Loans and Debts from Credit Institutions (3) | 271 248.00 | | | 271 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 768.00 | | |
DX Trade payables and related accounts | 18 293.00 | 31 609.00 | | 18 293.00 |
DY Tax and social security liabilities | 55 287.00 | 37 952.00 | | 55 287.00 |
EA Other liabilities | 16 720.00 | 11 181.00 | | 16 720.00 |
EC TOTAL (IV) | 361 548.00 | 81 510.00 | | 361 548.00 |
EE Grand total (I to V) | 484 035.00 | 140 433.00 | | 484 035.00 |
EG Accrued income and payables due within one year | 111 529.00 | 81 510.00 | | 111 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 497 367.00 | | 497 367.00 | 497 367.00 |
FJ Net sales | 497 367.00 | | 497 367.00 | 497 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 498 123.00 | |
FS Purchases of goods (including customs duties) | | | 29 518.00 | |
FU Purchases of raw materials and other supplies | | | 48 509.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 114 231.00 | |
FX Taxes, duties, and similar payments | | | 6 295.00 | |
FY Salaries and Wages | | | 183 851.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 708.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 424 759.00 | |
GG - OPERATING RESULT (I - II) | | | 73 363.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 2 625.00 | 1 738.00 | | 2 625.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 6 880.00 | 1 738.00 | | 6 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 380.00 | -1 738.00 | | -2 380.00 |
HK Income tax | 7 061.00 | | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 623.00 | 189 586.00 | | 502 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 058.00 | 215 946.00 | | 439 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 564.00 | -26 359.00 | | 63 564.00 |
HP References: Equipment leasing | 5 894.00 | | | 5 894.00 |
| |
| 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 | 93 168.00 | | 307 696.00 | 93 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 049.00 | |
I4 DECREASES Grand Total | | 12 100.00 | 388 764.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 100.00 | 311 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 920.00 | | | 4 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 248.00 | | 307 647.00 | 16 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | 49.00 | 72 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 769.00 | 10 708.00 | 7 845.00 | 12 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 927.00 | 692.00 | | 2 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842.00 | 10 016.00 | 7 845.00 | 9 842.00 |
| |
| 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 | 18 293.00 | 18 293.00 | | 18 293.00 |
8C Staff and Related Accounts | 10 586.00 | 10 586.00 | | 10 586.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
8E Income Taxes | 4 441.00 | 4 441.00 | | 4 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 720.00 | 16 720.00 | | 16 720.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 49 181.00 | | | 49 181.00 |
VB VAT | 49 474.00 | | | 49 474.00 |
VC Group and associates | 778.00 | | | 778.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 271 000.00 | 20 981.00 | 86 747.00 | 271 000.00 |
VJ Loans taken out during the year | 271 000.00 | | | 271 000.00 |
VP Miscellaneous | 3 993.00 | | | 3 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 771.00 | 104 771.00 | | 104 771.00 |
VW VAT | 11 699.00 | 11 699.00 | | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 548.00 | 111 529.00 | 86 747.00 | 361 548.00 |
