| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 526.00 | 15 526.00 | | 15 526.00 |
AH Goodwill | 1 059 390.00 | 74 614.00 | 984 776.00 | 1 059 390.00 |
AN Land | 190 617.00 | | 190 617.00 | 190 617.00 |
AR Technical installations, industrial equipment and tools | 164 661.00 | 14 493.00 | 150 168.00 | 164 661.00 |
AT Other tangible assets | 1 283 883.00 | 414 275.00 | 869 608.00 | 1 283 883.00 |
BJ TOTAL (I) | 2 714 077.00 | 518 908.00 | 2 195 169.00 | 2 714 077.00 |
BX Customers and related accounts | 88 831.00 | | 88 831.00 | 88 831.00 |
BZ Other receivables | 4 796.00 | | 4 796.00 | 4 796.00 |
CF Cash and cash equivalents | 180 731.00 | | 180 731.00 | 180 731.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 274 415.00 | | 274 415.00 | 274 415.00 |
CO Grand total (0 to V) | 2 988 492.00 | 518 908.00 | 2 469 584.00 | 2 988 492.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 325 249.00 | 195 929.00 | | 325 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 419.00 | 129 319.00 | | 151 419.00 |
DK Regulated provisions | 229 199.00 | 216 592.00 | | 229 199.00 |
DL TOTAL (I) | 733 367.00 | 569 341.00 | | 733 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 433.00 | 1 366 533.00 | | 1 317 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 904.00 | 359 129.00 | | 402 904.00 |
DX Trade payables and related accounts | 6 568.00 | 3 507.00 | | 6 568.00 |
DY Tax and social security liabilities | 9 311.00 | 26 658.00 | | 9 311.00 |
EC TOTAL (IV) | 1 736 217.00 | 1 755 828.00 | | 1 736 217.00 |
EE Grand total (I to V) | 2 469 584.00 | 2 325 168.00 | | 2 469 584.00 |
EG Accrued income and payables due within one year | 671 435.00 | 617 962.00 | | 671 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 419 017.00 | | 419 017.00 | 419 017.00 |
FJ Net sales | 419 017.00 | | 419 017.00 | 419 017.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 419 018.00 | |
FW Other purchases and external expenses | | | 21 954.00 | |
FX Taxes, duties, and similar payments | | | 9 032.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 125 008.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 995.00 | |
GG - OPERATING RESULT (I - II) | | | 263 023.00 | |
GR Interest and similar expenses | | | 36 722.00 | |
GU Total financial expenses (VI) | | | 36 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 607.00 | 21 249.00 | | 12 607.00 |
HH Total exceptional expenses (VIII) | 12 607.00 | 21 249.00 | | 12 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 607.00 | -21 249.00 | | -12 607.00 |
HK Income tax | 62 275.00 | 54 176.00 | | 62 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 019.00 | 368 217.00 | | 419 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 599.00 | 238 898.00 | | 267 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 419.00 | 129 319.00 | | 151 419.00 |
| |
| 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 | 2 523 460.00 | | 190 617.00 | 2 523 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 526.00 | | | 15 526.00 |
I4 DECREASES Grand Total | | | 2 714 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 639 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 390.00 | | | 1 059 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 544.00 | | 190 617.00 | 1 448 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 393 900.00 | 125 008.00 | | 393 900.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 526.00 | | | 15 526.00 |
PE DEPRECIATION Total including other intangible assets | 26 410.00 | 48 204.00 | | 26 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 964.00 | 76 804.00 | | 351 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 216 592.00 | 12 607.00 | | 216 592.00 |
7C Grand total | 216 592.00 | 12 607.00 | | 216 592.00 |
UJ - Exceptional | | 12 607.00 | | |
| |
| 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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8E Income Taxes | 8 107.00 | 8 107.00 | | 8 107.00 |
UX Other trade receivables | 88 831.00 | | | 88 831.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 1 309 411.00 | 244 629.00 | 720 813.00 | 1 309 411.00 |
VI Group and Associates | 402 904.00 | 402 904.00 | | 402 904.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 229 371.00 | | | 229 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 204.00 | 1 204.00 | | 1 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | | | 2 575.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 684.00 | 93 684.00 | | 93 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 217.00 | 671 435.00 | 720 813.00 | 1 736 217.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 054.00 | 2 786.00 | | 3 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 882.00 | 498.00 | | 882.00 |
ST Other accounts | 8 571.00 | 11 720.00 | | 8 571.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | 12 000.00 | | 12 500.00 |
YW Business tax | 5 978.00 | 3 774.00 | | 5 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 032.00 | 6 560.00 | | 9 032.00 |
YZ Total deductible VAT on goods and services | 4 243.00 | 4 610.00 | | 4 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 954.00 | 24 218.00 | | 21 954.00 |
