| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 166 900.00 | 27 657.00 | 139 243.00 | 166 900.00 |
AN Land | 87 453.00 | | 87 453.00 | 87 453.00 |
AP Buildings | 965 524.00 | 149 653.00 | 815 871.00 | 965 524.00 |
AR Technical installations, industrial equipment and tools | 46 599.00 | 12 215.00 | 34 384.00 | 46 599.00 |
AT Other tangible assets | 72 336.00 | 26 204.00 | 46 132.00 | 72 336.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 410 216.00 | 215 729.00 | 1 194 487.00 | 1 410 216.00 |
BX Customers and related accounts | 168 248.00 | | 168 248.00 | 168 248.00 |
BZ Other receivables | 1 068 712.00 | | 1 068 712.00 | 1 068 712.00 |
CF Cash and cash equivalents | 258 543.00 | | 258 543.00 | 258 543.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 1 496 158.00 | | 1 496 158.00 | 1 496 158.00 |
CO Grand total (0 to V) | 2 906 374.00 | 215 729.00 | 2 690 645.00 | 2 906 374.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 398.00 | 89 440.00 | | 2 025 398.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 150 139.00 | 221 925.00 | | 150 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 497.00 | -8 438.00 | | 363 497.00 |
DL TOTAL (I) | 2 540 034.00 | 303 927.00 | | 2 540 034.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | 9 028.00 | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 413.00 | 619 036.00 | | 41 413.00 |
DX Trade payables and related accounts | 10 893.00 | 11 847.00 | | 10 893.00 |
DY Tax and social security liabilities | 96 586.00 | 80 645.00 | | 96 586.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 150 611.00 | 721 556.00 | | 150 611.00 |
EE Grand total (I to V) | 2 690 645.00 | 1 025 483.00 | | 2 690 645.00 |
EG Accrued income and payables due within one year | 150 611.00 | 721 556.00 | | 150 611.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 978.00 | | 41 978.00 | 41 978.00 |
FG Production sold - services | 319 539.00 | | 319 539.00 | 319 539.00 |
FJ Net sales | 361 517.00 | | 361 517.00 | 361 517.00 |
FQ Other income | | | 6 570.00 | |
FR Total operating income (I) | | | 368 087.00 | |
FW Other purchases and external expenses | | | 129 784.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 98 394.00 | |
FZ Social Security Contributions | | | 40 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 663.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 356 102.00 | |
GG - OPERATING RESULT (I - II) | | | 11 984.00 | |
GL Other interest and similar income | | | 129 760.00 | |
GP Total financial income (V) | | | 129 760.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 574.00 | | | 1 574.00 |
A4 Equity method investments | 180.00 | 240.00 | | 180.00 |
HA Exceptional income from management transactions | 3 324.00 | 2 255.00 | | 3 324.00 |
HB Exceptional income from capital transactions | 2 615 001.00 | 25 360.00 | | 2 615 001.00 |
HD Total exceptional income (VII) | 264 824.00 | 27 615.00 | | 264 824.00 |
HE Exceptional expenses on management operations | 453.00 | 4 656.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 11 726.00 | 14 303.00 | | 11 726.00 |
HH Total exceptional expenses (VIII) | 12 178.00 | 18 959.00 | | 12 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 645.00 | 8 655.00 | | 252 645.00 |
HK Income tax | 29 575.00 | 2 152.00 | | 29 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 671.00 | 356 997.00 | | 762 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 174.00 | 365 435.00 | | 399 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 497.00 | -8 438.00 | | 363 497.00 |
HP References: Equipment leasing | 24 968.00 | 56 328.00 | | 24 968.00 |
| |
| 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 | 748 212.00 | | 765 449.00 | 748 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 440.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 103 445.00 | 1 410 216.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | 228 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 1 176 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 039.00 | | 61 204.00 | 168 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 733.00 | | 699 245.00 | 499 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 440.00 | | 5 000.00 | 80 440.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 377.00 | 134 632.00 | 12 280.00 | 93 377.00 |
PE DEPRECIATION Total including other intangible assets | 17 581.00 | 10 389.00 | 313.00 | 17 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 796.00 | 124 243.00 | 11 967.00 | 75 796.00 |
| |
| 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 | 10 893.00 | 10 893.00 | | 10 893.00 |
8C Staff and Related Accounts | 10 960.00 | 10 960.00 | | 10 960.00 |
8D Social Security and Other Social Organizations | 16 842.00 | 16 842.00 | | 16 842.00 |
8E Income Taxes | 32 005.00 | 32 005.00 | | 32 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 168 248.00 | | | 168 248.00 |
VB VAT | 3 123.00 | | | 3 123.00 |
VC Group and associates | 1 060 555.00 | | | 1 060 555.00 |
VH Loans with a maturity of more than one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 41 413.00 | 41 413.00 | | 41 413.00 |
VK Loans repaid during the year | 8 309.00 | | | 8 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 660.00 | 10 660.00 | | 10 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 034.00 | | | 5 034.00 |
VS Prepaid expenses | 654.00 | | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 614.00 | 1 237 614.00 | | 1 237 614.00 |
VW VAT | 26 119.00 | 26 119.00 | | 26 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 611.00 | 150 611.00 | | 150 611.00 |
