| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987.00 | 965.00 | 22.00 | 987.00 |
AH Goodwill | 440 795.00 | | 440 795.00 | 440 795.00 |
AP Buildings | 147 752.00 | 90 351.00 | 57 401.00 | 147 752.00 |
AR Technical installations, industrial equipment and tools | 93 140.00 | 39 747.00 | 53 392.00 | 93 140.00 |
AT Other tangible assets | 30 006.00 | 24 783.00 | 5 223.00 | 30 006.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 713 657.00 | 155 846.00 | 557 811.00 | 713 657.00 |
BL Raw materials, supplies | 5 091.00 | | 5 091.00 | 5 091.00 |
BX Customers and related accounts | 30 371.00 | 1 980.00 | 28 391.00 | 30 371.00 |
BZ Other receivables | 66 291.00 | | 66 291.00 | 66 291.00 |
CF Cash and cash equivalents | 77 019.00 | | 77 019.00 | 77 019.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 180 394.00 | 1 980.00 | 178 414.00 | 180 394.00 |
CO Grand total (0 to V) | 894 052.00 | 157 826.00 | 736 225.00 | 894 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | -49 542.00 | -85 608.00 | | -49 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 470.00 | 36 066.00 | | 51 470.00 |
DL TOTAL (I) | 261 929.00 | 210 458.00 | | 261 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 233.00 | 483 028.00 | | 232 233.00 |
DW Advances and down payments received on current orders | | 3 363.00 | | |
DX Trade payables and related accounts | 171 286.00 | 153 008.00 | | 171 286.00 |
DY Tax and social security liabilities | 70 777.00 | 72 333.00 | | 70 777.00 |
EC TOTAL (IV) | 474 296.00 | 711 732.00 | | 474 296.00 |
EE Grand total (I to V) | 736 225.00 | 922 190.00 | | 736 225.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 327 343.00 | | 1 327 343.00 | 1 327 343.00 |
FJ Net sales | 1 327 343.00 | | 1 327 343.00 | 1 327 343.00 |
FN Capitalized production | | | 9 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 119.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 1 341 111.00 | |
FU Purchases of raw materials and other supplies | | | 108 246.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 620 249.00 | |
FX Taxes, duties, and similar payments | | | 45 326.00 | |
FY Salaries and Wages | | | 283 244.00 | |
FZ Social Security Contributions | | | 56 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 801.00 | |
GF Total Operating Expenses (II) | | | 1 283 176.00 | |
GG - OPERATING RESULT (I - II) | | | 57 934.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 028.00 | |
GU Total financial expenses (VI) | | | 6 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 497.00 | 164.00 | | 1 497.00 |
HD Total exceptional income (VII) | 1 497.00 | 164.00 | | 1 497.00 |
HE Exceptional expenses on management operations | 239.00 | 105.00 | | 239.00 |
HG Exceptional depreciation and provisions | 1 481.00 | | | 1 481.00 |
HH Total exceptional expenses (VIII) | 1 720.00 | 105.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 59.00 | | -223.00 |
HK Income tax | 213.00 | | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 608.00 | 1 456 717.00 | | 1 342 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 137.00 | 1 420 651.00 | | 1 291 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 470.00 | 36 066.00 | | 51 470.00 |
HQ References: Real Estate Leasing | 200 806.00 | 201 427.00 | | 200 806.00 |
| |
| 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 | 708 458.00 | | 8 580.00 | 708 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 978.00 | |
I4 DECREASES Grand Total | 1 249.00 | 2 131.00 | 713 657.00 | 1 249.00 |
IO DECREASES Total including other intangible assets | | | 441 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 249.00 | 2 131.00 | 270 898.00 | 1 249.00 |
KD ACQUISITIONS Total including other intangible assets | 440 795.00 | | 987.00 | 440 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 685.00 | | 7 593.00 | 266 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 978.00 | | | 978.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 336.00 | 57 642.00 | 2 131.00 | 100 336.00 |
PE DEPRECIATION Total including other intangible assets | | 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 336.00 | 56 677.00 | 2 131.00 | 100 336.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 099.00 | | 119.00 | 2 099.00 |
7B Total provisions for depreciation | 2 099.00 | | 119.00 | 2 099.00 |
7C Grand total | 2 099.00 | | 119.00 | 2 099.00 |
UE of which provisions and reversals: - Operating | | | 119.00 | |
| |
| 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 | 171 286.00 | 171 286.00 | | 171 286.00 |
8C Staff and Related Accounts | 22 605.00 | 22 605.00 | | 22 605.00 |
8D Social Security and Other Social Organizations | 29 205.00 | 29 205.00 | | 29 205.00 |
UT Other financial assets | 978.00 | | | 978.00 |
UX Other trade receivables | 28 193.00 | | | 28 193.00 |
UY Staff and related accounts | 515.00 | | | 515.00 |
VA Doubtful or disputed receivables | 2 178.00 | | | 2 178.00 |
VB VAT | 31 677.00 | | | 31 677.00 |
VI Group and Associates | 232 233.00 | 232 233.00 | | 232 233.00 |
VM Income taxes | 16 526.00 | | | 16 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 967.00 | 18 967.00 | | 18 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 573.00 | | | 17 573.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 262.00 | 98 284.00 | 978.00 | 99 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 296.00 | 474 296.00 | | 474 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
