| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | | 3 700.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AP Buildings | 370 527.00 | 214 025.00 | 156 502.00 | 370 527.00 |
AR Technical installations, industrial equipment and tools | 68 824.00 | 64 441.00 | 4 382.00 | 68 824.00 |
AT Other tangible assets | 457 565.00 | 381 050.00 | 76 515.00 | 457 565.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 1 114 339.00 | 663 217.00 | 451 121.00 | 1 114 339.00 |
BL Raw materials, supplies | -2 366.00 | | -2 366.00 | -2 366.00 |
BX Customers and related accounts | 6 490.00 | | 6 490.00 | 6 490.00 |
BZ Other receivables | 206 320.00 | | 206 320.00 | 206 320.00 |
CF Cash and cash equivalents | 74 070.00 | | 74 070.00 | 74 070.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 286 849.00 | | 286 849.00 | 286 849.00 |
CO Grand total (0 to V) | 1 401 188.00 | 663 217.00 | 737 971.00 | 1 401 188.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 292 544.00 | 285 937.00 | | 292 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 979.00 | 6 607.00 | | 58 979.00 |
DJ Investment subsidies | 14 057.00 | 17 557.00 | | 14 057.00 |
DL TOTAL (I) | 383 181.00 | 327 701.00 | | 383 181.00 |
DU Loans and Debts from Credit Institutions (3) | 209 629.00 | 229 944.00 | | 209 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 87 946.00 | 33 153.00 | | 87 946.00 |
DY Tax and social security liabilities | 41 980.00 | 58 710.00 | | 41 980.00 |
EA Other liabilities | 15 203.00 | 12 148.00 | | 15 203.00 |
EC TOTAL (IV) | 354 789.00 | 333 957.00 | | 354 789.00 |
EE Grand total (I to V) | 737 971.00 | 661 659.00 | | 737 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 240.00 | | 628 240.00 | 628 240.00 |
FJ Net sales | 628 240.00 | | 628 240.00 | 628 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 2 588.00 | |
FR Total operating income (I) | | | 640 282.00 | |
FU Purchases of raw materials and other supplies | | | 10 152.00 | |
FV Inventory change (raw materials and supplies) | | | 2 366.00 | |
FW Other purchases and external expenses | | | 400 874.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 87 160.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 584.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 574 089.00 | |
GG - OPERATING RESULT (I - II) | | | 66 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | -11.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 4 191.00 | |
GU Total financial expenses (VI) | | | 4 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 3 500.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 3 500.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 343.00 | | |
HH Total exceptional expenses (VIII) | | 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 3 157.00 | | 3 500.00 |
HK Income tax | 6 522.00 | | | 6 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 782.00 | 566 069.00 | | 643 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 802.00 | 559 461.00 | | 584 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 979.00 | 6 608.00 | | 58 979.00 |
| |
| 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 | 1 110 839.00 | | 3 500.00 | 1 110 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293.00 | |
I4 DECREASES Grand Total | | | 1 114 339.00 | |
IO DECREASES Total including other intangible assets | | | 217 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 129.00 | | | 217 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 418.00 | | 3 500.00 | 893 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293.00 | | | 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 633.00 | 53 585.00 | | 609 633.00 |
PE DEPRECIATION Total including other intangible assets | 3 700.00 | | | 3 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 933.00 | 53 585.00 | | 605 933.00 |
| |
| 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 | 87 947.00 | 87 947.00 | | 87 947.00 |
8C Staff and Related Accounts | 11 611.00 | 11 611.00 | | 11 611.00 |
8D Social Security and Other Social Organizations | 2 694.00 | 2 694.00 | | 2 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 6 491.00 | 6 491.00 | | 6 491.00 |
VB VAT | 37 236.00 | 37 236.00 | | 37 236.00 |
VC Group and associates | 168 800.00 | 168 800.00 | | 168 800.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 209 437.00 | 20 977.00 | 87 693.00 | 209 437.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 20 509.00 | | | 20 509.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 233.00 | 18 233.00 | | 18 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 439.00 | 215 146.00 | 293.00 | 215 439.00 |
VW VAT | 9 442.00 | 9 442.00 | | 9 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 790.00 | 166 330.00 | 87 693.00 | 354 790.00 |
