| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 423.00 | | 29 423.00 | 29 423.00 |
AR Technical installations, industrial equipment and tools | 3 765.00 | 1 918.00 | 1 846.00 | 3 765.00 |
AT Other tangible assets | 111 069.00 | 65 059.00 | 46 009.00 | 111 069.00 |
BJ TOTAL (I) | 860 046.00 | 66 978.00 | 793 068.00 | 860 046.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 43 676.00 | | 43 676.00 | 43 676.00 |
CF Cash and cash equivalents | 41 605.00 | | 41 605.00 | 41 605.00 |
CJ TOTAL (II) | 85 480.00 | | 85 480.00 | 85 480.00 |
CO Grand total (0 to V) | 945 526.00 | 66 978.00 | 878 548.00 | 945 526.00 |
CU Other investments | 715 789.00 | | 715 789.00 | 715 789.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DF Regulated reserves (1) | 6 653.00 | | | 6 653.00 |
DH Retained earnings | 674 092.00 | | | 674 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 136.00 | | | 14 136.00 |
DL TOTAL (I) | 706 673.00 | | | 706 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 361.00 | | | 7 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 216.00 | | | 112 216.00 |
DX Trade payables and related accounts | 9 110.00 | | | 9 110.00 |
DY Tax and social security liabilities | 16 759.00 | | | 16 759.00 |
EA Other liabilities | 26 429.00 | | | 26 429.00 |
EC TOTAL (IV) | 171 875.00 | | | 171 875.00 |
EE Grand total (I to V) | 878 548.00 | | | 878 548.00 |
EF Of which regulated reserve for long-term capital gains | 6 653.00 | | | 6 653.00 |
EG Accrued income and payables due within one year | 171 875.00 | | | 171 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 102.00 | | 130 102.00 | 130 102.00 |
FJ Net sales | 130 102.00 | | 130 102.00 | 130 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 641.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 744.00 | |
FW Other purchases and external expenses | | | 53 827.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 31 425.00 | |
FZ Social Security Contributions | | | 8 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 714.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 352.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 641.00 | | | 2 641.00 |
HA Exceptional income from management transactions | 3 414.00 | | | 3 414.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 8 622.00 | | | 8 622.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HF Exceptional expenses on capital transactions | 2 929.00 | | | 2 929.00 |
HH Total exceptional expenses (VIII) | 3 099.00 | | | 3 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 523.00 | | | 5 523.00 |
HK Income tax | 2 204.00 | | | 2 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 718.00 | | | 141 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 582.00 | | | 127 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 136.00 | | | 14 136.00 |
| |
| 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 | 866 590.00 | | 42 148.00 | 866 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 715 789.00 | |
I4 DECREASES Grand Total | | 48 693.00 | 860 046.00 | |
IO DECREASES Total including other intangible assets | | | 29 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 693.00 | 114 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 423.00 | | | 29 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 378.00 | | 42 148.00 | 121 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 789.00 | | | 715 789.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 027.00 | 22 714.00 | 45 763.00 | 90 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 027.00 | 22 714.00 | 45 763.00 | 90 027.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 475.00 | 7 475.00 | | 7 475.00 |
8B Suppliers and Related Accounts | 9 110.00 | 9 110.00 | | 9 110.00 |
8C Staff and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8D Social Security and Other Social Organizations | 6 169.00 | 6 169.00 | | 6 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 429.00 | 26 429.00 | | 26 429.00 |
UX Other trade receivables | 200.00 | | | 200.00 |
VB VAT | 430.00 | | | 430.00 |
VC Group and associates | 43 185.00 | | | 43 185.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 7 287.00 | 7 287.00 | | 7 287.00 |
VI Group and Associates | 104 741.00 | 104 741.00 | | 104 741.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 18 409.00 | | | 18 409.00 |
VM Income taxes | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 876.00 | 43 876.00 | | 43 876.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 875.00 | 171 875.00 | | 171 875.00 |
