| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 674 175.00 | 555 229.00 | 118 945.00 | 674 175.00 |
AR Technical installations, industrial equipment and tools | 157 293.00 | 111 908.00 | 45 385.00 | 157 293.00 |
AT Other tangible assets | 1 296 333.00 | 921 926.00 | 374 407.00 | 1 296 333.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 443.00 | | 443.00 | 443.00 |
BJ TOTAL (I) | 2 182 842.00 | 1 589 542.00 | 593 300.00 | 2 182 842.00 |
BT Goods | 29 895.00 | | 29 895.00 | 29 895.00 |
BX Customers and related accounts | 36 224.00 | | 36 224.00 | 36 224.00 |
BZ Other receivables | 79 235.00 | | 79 235.00 | 79 235.00 |
CF Cash and cash equivalents | 408 521.00 | | 408 521.00 | 408 521.00 |
CH Prepaid expenses | 16 960.00 | | 16 960.00 | 16 960.00 |
CJ TOTAL (II) | 570 836.00 | | 570 836.00 | 570 836.00 |
CO Grand total (0 to V) | 2 753 678.00 | 1 589 542.00 | 1 164 136.00 | 2 753 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 051.00 | 5 051.00 | | 5 051.00 |
DG Other reserves | 106 253.00 | 2 360.00 | | 106 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 171.00 | 103 893.00 | | 134 171.00 |
DL TOTAL (I) | 295 475.00 | 161 304.00 | | 295 475.00 |
DP Provisions for Risks | | 86 989.00 | | |
DR TOTAL (IV) | | 86 989.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 864.00 | 386 040.00 | | 324 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 392.00 | 160 222.00 | | 102 392.00 |
DX Trade payables and related accounts | 206 845.00 | 270 511.00 | | 206 845.00 |
DY Tax and social security liabilities | 233 890.00 | 120 262.00 | | 233 890.00 |
EA Other liabilities | 670.00 | 571.00 | | 670.00 |
EC TOTAL (IV) | 868 661.00 | 937 606.00 | | 868 661.00 |
EE Grand total (I to V) | 1 164 136.00 | 1 185 899.00 | | 1 164 136.00 |
EG Accrued income and payables due within one year | 623 569.00 | 611 055.00 | | 623 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 924 308.00 | | 1 924 308.00 | 1 924 308.00 |
FG Production sold - services | 11 352.00 | | 11 352.00 | 11 352.00 |
FJ Net sales | 1 935 660.00 | | 1 935 660.00 | 1 935 660.00 |
FO Operating subsidies | | | 2 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 029 625.00 | |
FS Purchases of goods (including customs duties) | | | 562 882.00 | |
FT Inventory change (goods) | | | 187.00 | |
FU Purchases of raw materials and other supplies | | | -4 181.00 | |
FW Other purchases and external expenses | | | 373 857.00 | |
FX Taxes, duties, and similar payments | | | 54 920.00 | |
FY Salaries and Wages | | | 527 917.00 | |
FZ Social Security Contributions | | | 123 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 046.00 | |
GF Total Operating Expenses (II) | | | 1 752 740.00 | |
GG - OPERATING RESULT (I - II) | | | 276 884.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 141.00 | |
GU Total financial expenses (VI) | | | 14 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 034.00 | 330.00 | | 2 034.00 |
A4 Equity method investments | 2 838.00 | 1 847.00 | | 2 838.00 |
HA Exceptional income from management transactions | | 2 107.00 | | |
HB Exceptional income from capital transactions | | 554 314.00 | | |
HD Total exceptional income (VII) | | 556 421.00 | | |
HE Exceptional expenses on management operations | 92 738.00 | 448.00 | | 92 738.00 |
HF Exceptional expenses on capital transactions | | 548 194.00 | | |
HH Total exceptional expenses (VIII) | 92 738.00 | 548 642.00 | | 92 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 738.00 | 7 779.00 | | -92 738.00 |
HK Income tax | 35 834.00 | 26 906.00 | | 35 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 625.00 | 2 135 279.00 | | 2 029 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 454.00 | 2 031 385.00 | | 1 895 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 171.00 | 103 893.00 | | 134 171.00 |
HP References: Equipment leasing | 449.00 | | | 449.00 |
| |
| 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 | 2 060 303.00 | | 122 539.00 | 2 060 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 205.00 | |
I4 DECREASES Grand Total | | | 2 182 842.00 | |
IO DECREASES Total including other intangible assets | | | 53 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 127 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 835.00 | | | 53 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 005 262.00 | | 122 539.00 | 2 005 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205.00 | | | 1 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 484 652.00 | 104 890.00 | | 1 484 652.00 |
PE DEPRECIATION Total including other intangible assets | 478.00 | | | 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484 174.00 | 104 890.00 | | 1 484 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 989.00 | | 86 989.00 | 86 989.00 |
6T Receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | 1 947.00 | 1 947.00 |
7C Grand total | 88 936.00 | | 88 936.00 | 88 936.00 |
UE of which provisions and reversals: - Operating | | | 88 936.00 | |
| |
| 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 | 206 845.00 | 206 845.00 | | 206 845.00 |
8C Staff and Related Accounts | 65 455.00 | 65 455.00 | | 65 455.00 |
8D Social Security and Other Social Organizations | 123 608.00 | 123 608.00 | | 123 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UT Other financial assets | 443.00 | | 443.00 | 443.00 |
UX Other trade receivables | 36 224.00 | 36 224.00 | | 36 224.00 |
VB VAT | 11 504.00 | 11 504.00 | | 11 504.00 |
VC Group and associates | 37 797.00 | 37 797.00 | | 37 797.00 |
VG Loans with a maturity of up to one year at origin | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 323 764.00 | 78 671.00 | 245 093.00 | 323 764.00 |
VI Group and Associates | 102 392.00 | 102 392.00 | | 102 392.00 |
VK Loans repaid during the year | 61 696.00 | | | 61 696.00 |
VP Miscellaneous | 21 327.00 | 21 327.00 | | 21 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 226.00 | 31 226.00 | | 31 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 16 960.00 | 16 960.00 | | 16 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 863.00 | 132 420.00 | 443.00 | 132 863.00 |
VW VAT | 13 602.00 | 13 602.00 | | 13 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 661.00 | 623 569.00 | 245 093.00 | 868 661.00 |
