| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 837.00 | 24 375.00 | 3 461.00 | 27 837.00 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AP Buildings | 121 188.00 | 36 768.00 | 84 419.00 | 121 188.00 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 4 110.00 | 1 185.00 | 5 296.00 |
AT Other tangible assets | 104 990.00 | 37 701.00 | 67 288.00 | 104 990.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 560 445.00 | 102 956.00 | 457 488.00 | 560 445.00 |
BX Customers and related accounts | 49 017.00 | | 49 017.00 | 49 017.00 |
BZ Other receivables | 132 218.00 | | 132 218.00 | 132 218.00 |
CF Cash and cash equivalents | 179 523.00 | | 179 523.00 | 179 523.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 361 968.00 | | 361 968.00 | 361 968.00 |
CO Grand total (0 to V) | 922 413.00 | 102 956.00 | 819 456.00 | 922 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 243 282.00 | | | 243 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 264.00 | | | 148 264.00 |
DL TOTAL (I) | 592 296.00 | | | 592 296.00 |
DU Loans and Debts from Credit Institutions (3) | 154 422.00 | | | 154 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 649.00 | | | 30 649.00 |
DX Trade payables and related accounts | 2 352.00 | | | 2 352.00 |
DY Tax and social security liabilities | 30 961.00 | | | 30 961.00 |
EA Other liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 227 160.00 | | | 227 160.00 |
EE Grand total (I to V) | 819 456.00 | | | 819 456.00 |
EG Accrued income and payables due within one year | 94 817.00 | | | 94 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 412 535.00 | | 412 535.00 | 412 535.00 |
FJ Net sales | 412 535.00 | | 412 535.00 | 412 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 841.00 | |
FW Other purchases and external expenses | | | 161 865.00 | |
FX Taxes, duties, and similar payments | | | 6 119.00 | |
FY Salaries and Wages | | | 119 021.00 | |
FZ Social Security Contributions | | | 70 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 381 264.00 | |
GG - OPERATING RESULT (I - II) | | | 36 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 862.00 | |
GP Total financial income (V) | | | 127 862.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 301.00 | | | 5 301.00 |
A2 TOTAL ASSETS | 26 489.00 | | | 26 489.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 5 396.00 | | | 5 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 953.00 | | | 545 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 689.00 | | | 397 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 264.00 | | | 148 264.00 |
| |
| 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 | 548 426.00 | | | 548 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 130.00 | |
I4 DECREASES Grand Total | | | 560 445.00 | |
IO DECREASES Total including other intangible assets | | | 27 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 631.00 | | | 24 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 662.00 | | | 222 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 130.00 | | | 241 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 089.00 | 23 358.00 | 3 490.00 | 83 089.00 |
PE DEPRECIATION Total including other intangible assets | 22 382.00 | 1 994.00 | | 22 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 707.00 | 21 364.00 | 3 490.00 | 60 707.00 |
| |
| 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 | 2 353.00 | 2 353.00 | | 2 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 424.00 | 39 424.00 | | 39 424.00 |
UT Other financial assets | 1 130.00 | | | 1 130.00 |
UX Other trade receivables | 49 017.00 | | | 49 017.00 |
VH Loans with a maturity of more than one year at origin | 154 422.00 | 22 079.00 | 73 681.00 | 154 422.00 |
VK Loans repaid during the year | 12 864.00 | | | 12 864.00 |
VP Miscellaneous | 132 218.00 | | | 132 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 961.00 | 30 961.00 | | 30 961.00 |
VS Prepaid expenses | 1 209.00 | | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 575.00 | 182 445.00 | 1 130.00 | 183 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 160.00 | 94 817.00 | 73 681.00 | 227 160.00 |
