| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 837.00 | 26 149.00 | 1 687.00 | 27 837.00 |
AH Goodwill | 60 003.00 | | 60 003.00 | 60 003.00 |
AP Buildings | 121 188.00 | 43 988.00 | 77 199.00 | 121 188.00 |
AR Technical installations, industrial equipment and tools | 5 296.00 | 5 169.00 | 126.00 | 5 296.00 |
AT Other tangible assets | 111 779.00 | 51 415.00 | 60 364.00 | 111 779.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
BJ TOTAL (I) | 582 234.00 | 126 723.00 | 455 511.00 | 582 234.00 |
BX Customers and related accounts | 154 018.00 | | 154 018.00 | 154 018.00 |
BZ Other receivables | 132 395.00 | | 132 395.00 | 132 395.00 |
CF Cash and cash equivalents | 202 602.00 | | 202 602.00 | 202 602.00 |
CH Prepaid expenses | 1 720.00 | | 1 720.00 | 1 720.00 |
CJ TOTAL (II) | 490 737.00 | | 490 737.00 | 490 737.00 |
CO Grand total (0 to V) | 1 072 971.00 | 126 723.00 | 946 248.00 | 1 072 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 371 546.00 | | | 371 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 733.00 | | | 139 733.00 |
DL TOTAL (I) | 712 029.00 | | | 712 029.00 |
DU Loans and Debts from Credit Institutions (3) | 132 342.00 | | | 132 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 029.00 | | | 30 029.00 |
DX Trade payables and related accounts | 23 950.00 | | | 23 950.00 |
DY Tax and social security liabilities | 47 896.00 | | | 47 896.00 |
EC TOTAL (IV) | 234 218.00 | | | 234 218.00 |
EE Grand total (I to V) | 946 248.00 | | | 946 248.00 |
EG Accrued income and payables due within one year | 122 509.00 | | | 122 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 436 740.00 | | 436 740.00 | 436 740.00 |
FJ Net sales | 436 740.00 | | 436 740.00 | 436 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 440 952.00 | |
FW Other purchases and external expenses | | | 171 216.00 | |
FX Taxes, duties, and similar payments | | | 6 896.00 | |
FY Salaries and Wages | | | 122 608.00 | |
FZ Social Security Contributions | | | 77 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 084.00 | |
GG - OPERATING RESULT (I - II) | | | 38 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 120 161.00 | |
GR Interest and similar expenses | | | 2 137.00 | |
GU Total financial expenses (VI) | | | 2 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 201.00 | | | 4 201.00 |
A2 TOTAL ASSETS | 28 982.00 | | | 28 982.00 |
HA Exceptional income from management transactions | 546.00 | | | 546.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HE Exceptional expenses on management operations | 11 015.00 | | | 11 015.00 |
HH Total exceptional expenses (VIII) | 11 015.00 | | | 11 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 468.00 | | | -10 468.00 |
HK Income tax | 6 691.00 | | | 6 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 660.00 | | | 561 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 927.00 | | | 421 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 733.00 | | | 139 733.00 |
| |
| 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 | 560 445.00 | | 21 790.00 | 560 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 130.00 | |
I4 DECREASES Grand Total | | | 582 235.00 | |
IO DECREASES Total including other intangible assets | | | 87 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 841.00 | | | 87 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 474.00 | | 6 790.00 | 231 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 130.00 | | 15 000.00 | 241 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 957.00 | 23 767.00 | | 102 957.00 |
PE DEPRECIATION Total including other intangible assets | 24 376.00 | 1 774.00 | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 581.00 | 21 993.00 | | 78 581.00 |
| |
| 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 | 23 950.00 | 23 950.00 | | 23 950.00 |
8D Social Security and Other Social Organizations | 47 896.00 | 47 896.00 | | 47 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
UT Other financial assets | 16 130.00 | | 16 130.00 | 16 130.00 |
UX Other trade receivables | 154 019.00 | 154 019.00 | | 154 019.00 |
VH Loans with a maturity of more than one year at origin | 132 343.00 | 20 634.00 | 71 270.00 | 132 343.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VK Loans repaid during the year | 22 079.00 | | | 22 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 395.00 | 132 395.00 | | 132 395.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 265.00 | 288 135.00 | 16 130.00 | 304 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 219.00 | 122 510.00 | 71 270.00 | 234 219.00 |
