| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 996.00 | 3 996.00 | | 3 996.00 |
AH Goodwill | 759 200.00 | | 759 200.00 | 759 200.00 |
AP Buildings | 118 751.00 | 89 714.00 | 29 037.00 | 118 751.00 |
AR Technical installations, industrial equipment and tools | 20 181.00 | 15 107.00 | 5 074.00 | 20 181.00 |
AT Other tangible assets | 26 576.00 | 19 939.00 | 6 637.00 | 26 576.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 932 983.00 | 128 756.00 | 804 227.00 | 932 983.00 |
BT Goods | 89 463.00 | | 89 463.00 | 89 463.00 |
BX Customers and related accounts | 116 833.00 | | 116 833.00 | 116 833.00 |
BZ Other receivables | 23 174.00 | | 23 174.00 | 23 174.00 |
CF Cash and cash equivalents | 6 981.00 | | 6 981.00 | 6 981.00 |
CH Prepaid expenses | 22 803.00 | | 22 803.00 | 22 803.00 |
CJ TOTAL (II) | 259 255.00 | | 259 255.00 | 259 255.00 |
CO Grand total (0 to V) | 1 192 237.00 | 128 756.00 | 1 063 481.00 | 1 192 237.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 503 575.00 | 500 624.00 | | 503 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 801.00 | 32 951.00 | | 13 801.00 |
DL TOTAL (I) | 561 376.00 | 577 575.00 | | 561 376.00 |
DU Loans and Debts from Credit Institutions (3) | 255 970.00 | 193 039.00 | | 255 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 456.00 | 39 879.00 | | 49 456.00 |
DX Trade payables and related accounts | 152 184.00 | 196 978.00 | | 152 184.00 |
DY Tax and social security liabilities | 27 173.00 | 28 366.00 | | 27 173.00 |
EA Other liabilities | 17 323.00 | 22 272.00 | | 17 323.00 |
EC TOTAL (IV) | 502 105.00 | 480 534.00 | | 502 105.00 |
EE Grand total (I to V) | 1 063 481.00 | 1 058 108.00 | | 1 063 481.00 |
EG Accrued income and payables due within one year | 322 953.00 | 421 661.00 | | 322 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 333.00 | 62 269.00 | | 45 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 591 890.00 | | 591 890.00 | 591 890.00 |
FG Production sold - services | 5.00 | | 5.00 | 5.00 |
FJ Net sales | 591 895.00 | | 591 895.00 | 591 895.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 592 848.00 | |
FS Purchases of goods (including customs duties) | | | 264 973.00 | |
FT Inventory change (goods) | | | -9 101.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FW Other purchases and external expenses | | | 130 894.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 107 219.00 | |
FZ Social Security Contributions | | | 29 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 608.00 | |
GE Other Expenses | | | 25 235.00 | |
GF Total Operating Expenses (II) | | | 563 131.00 | |
GG - OPERATING RESULT (I - II) | | | 29 717.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 440.00 | |
GU Total financial expenses (VI) | | | 11 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 496.00 | | |
A4 Equity method investments | 24 630.00 | 35 570.00 | | 24 630.00 |
HE Exceptional expenses on management operations | 1 982.00 | | | 1 982.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 1 491.00 | | | 1 491.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 1 200.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | -1 200.00 | | -3 473.00 |
HK Income tax | 1 002.00 | 3 672.00 | | 1 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 848.00 | 878 690.00 | | 592 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 047.00 | 845 739.00 | | 579 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 801.00 | 32 951.00 | | 13 801.00 |
| |
| 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 | 931 908.00 | | 5 061.00 | 931 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 278.00 | |
I4 DECREASES Grand Total | | 3 986.00 | 932 983.00 | |
IO DECREASES Total including other intangible assets | | | 763 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 986.00 | 165 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 196.00 | | | 763 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 873.00 | | 4 621.00 | 164 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 838.00 | | 440.00 | 3 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 644.00 | 13 099.00 | 3 986.00 | 119 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 996.00 | | | 3 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 648.00 | 13 099.00 | 3 986.00 | 115 648.00 |
| |
| 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 | 152 184.00 | 152 184.00 | | 152 184.00 |
8C Staff and Related Accounts | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 323.00 | 17 323.00 | | 17 323.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
UX Other trade receivables | 116 833.00 | 116 833.00 | | 116 833.00 |
UZ Social Security, other social security organizations | 9 939.00 | 9 939.00 | | 9 939.00 |
VB VAT | 234.00 | 234.00 | | 234.00 |
VG Loans with a maturity of up to one year at origin | 45 979.00 | 45 979.00 | | 45 979.00 |
VH Loans with a maturity of more than one year at origin | 209 991.00 | 30 839.00 | 127 123.00 | 209 991.00 |
VI Group and Associates | 49 456.00 | 49 456.00 | | 49 456.00 |
VJ Loans taken out during the year | 222 732.00 | | | 222 732.00 |
VK Loans repaid during the year | 142 026.00 | | | 142 026.00 |
VM Income taxes | 1 753.00 | 1 753.00 | | 1 753.00 |
VP Miscellaneous | 5 870.00 | 5 870.00 | | 5 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 379.00 | 5 379.00 | | 5 379.00 |
VS Prepaid expenses | 22 803.00 | 22 803.00 | | 22 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 089.00 | 167 089.00 | | 167 089.00 |
VW VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 105.00 | 322 953.00 | 127 123.00 | 502 105.00 |
