| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 451.00 | 4 380.00 | 71.00 | 4 451.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 50 904.00 | 50 904.00 | | 50 904.00 |
AT Other tangible assets | 1 314 370.00 | 963 863.00 | 350 507.00 | 1 314 370.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 457 671.00 | 1 019 147.00 | 438 524.00 | 1 457 671.00 |
BL Raw materials, supplies | 848.00 | | 848.00 | 848.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 46 548.00 | | 46 548.00 | 46 548.00 |
CD Marketable securities | 73 570.00 | | 73 570.00 | 73 570.00 |
CF Cash and cash equivalents | 241 163.00 | | 241 163.00 | 241 163.00 |
CH Prepaid expenses | 8 507.00 | | 8 507.00 | 8 507.00 |
CJ TOTAL (II) | 370 835.00 | | 370 835.00 | 370 835.00 |
CO Grand total (0 to V) | 1 828 506.00 | 1 019 147.00 | 809 359.00 | 1 828 506.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 268 390.00 | | | 268 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 722.00 | | | 36 722.00 |
DL TOTAL (I) | 346 362.00 | | | 346 362.00 |
DU Loans and Debts from Credit Institutions (3) | 227 127.00 | | | 227 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 111 316.00 | | | 111 316.00 |
DY Tax and social security liabilities | 23 629.00 | | | 23 629.00 |
EA Other liabilities | 50 925.00 | | | 50 925.00 |
EC TOTAL (IV) | 462 997.00 | | | 462 997.00 |
EE Grand total (I to V) | 809 359.00 | | | 809 359.00 |
EG Accrued income and payables due within one year | 307 426.00 | | | 307 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 907 132.00 | | 907 132.00 | 907 132.00 |
FJ Net sales | 907 132.00 | | 907 132.00 | 907 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 909 501.00 | |
FU Purchases of raw materials and other supplies | | | 30 736.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 338 007.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 92 387.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 388.00 | |
GE Other Expenses | | | 262 466.00 | |
GF Total Operating Expenses (II) | | | 863 683.00 | |
GG - OPERATING RESULT (I - II) | | | 45 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 690.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 026.00 | | | 2 026.00 |
A4 Equity method investments | 3 507.00 | | | 3 507.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HB Exceptional income from capital transactions | 163.00 | | | 163.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HK Income tax | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 402.00 | | | 911 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 680.00 | | | 874 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 722.00 | | | 36 722.00 |
| |
| 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 | 1 451 458.00 | | 6 576.00 | 1 451 458.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | 163.00 | 11 722.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 163.00 | 1 457 671.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 80 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 676.00 | | | 80 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 362.00 | | 4 911.00 | 1 360 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 420.00 | | 1 665.00 | 10 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910 759.00 | 108 388.00 | | 910 759.00 |
PE DEPRECIATION Total including other intangible assets | 4 380.00 | | | 4 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 379.00 | 108 388.00 | | 906 379.00 |
| |
| 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 | 111 316.00 | 111 316.00 | | 111 316.00 |
8C Staff and Related Accounts | 9 837.00 | 9 837.00 | | 9 837.00 |
8D Social Security and Other Social Organizations | 11 068.00 | 11 068.00 | | 11 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 925.00 | 50 925.00 | | 50 925.00 |
UT Other financial assets | 11 498.00 | | | 11 498.00 |
UX Other trade receivables | 198.00 | | | 198.00 |
VB VAT | 20 754.00 | | | 20 754.00 |
VH Loans with a maturity of more than one year at origin | 227 127.00 | 71 557.00 | 155 457.00 | 227 127.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 89 855.00 | | | 89 855.00 |
VM Income taxes | 22 440.00 | | | 22 440.00 |
VP Miscellaneous | 3 354.00 | | | 3 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VS Prepaid expenses | 8 507.00 | | | 8 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 752.00 | 55 253.00 | 11 498.00 | 66 752.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 997.00 | 307 426.00 | 155 457.00 | 462 997.00 |
