| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 720.00 | 9 207.00 | 513.00 | 9 720.00 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 1 536.00 | | 1 536.00 |
AP Buildings | 94 560.00 | 42 894.00 | 51 666.00 | 94 560.00 |
AR Technical installations, industrial equipment and tools | 7 075.00 | 4 530.00 | 2 545.00 | 7 075.00 |
AT Other tangible assets | 22 160.00 | 11 094.00 | 11 065.00 | 22 160.00 |
BH Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
BJ TOTAL (I) | 148 838.00 | 69 261.00 | 79 576.00 | 148 838.00 |
BX Customers and related accounts | 59 922.00 | | 59 922.00 | 59 922.00 |
BZ Other receivables | 117 043.00 | | 117 043.00 | 117 043.00 |
CF Cash and cash equivalents | 9 525.00 | | 9 525.00 | 9 525.00 |
CH Prepaid expenses | 5 565.00 | | 5 565.00 | 5 565.00 |
CJ TOTAL (II) | 192 055.00 | | 192 055.00 | 192 055.00 |
CO Grand total (0 to V) | 340 893.00 | 69 261.00 | 271 632.00 | 340 893.00 |
CR Shares due in more than one year | 79 957.00 | | | 79 957.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 91 522.00 | 58 844.00 | | 91 522.00 |
DH Retained earnings | 15 830.00 | 15 830.00 | | 15 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 796.00 | 32 677.00 | | 3 796.00 |
DL TOTAL (I) | 122 148.00 | 118 352.00 | | 122 148.00 |
DU Loans and Debts from Credit Institutions (3) | 66 650.00 | 91 817.00 | | 66 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 768.00 | 8 141.00 | | 21 768.00 |
DX Trade payables and related accounts | 16 588.00 | 7 039.00 | | 16 588.00 |
DY Tax and social security liabilities | 44 479.00 | 34 290.00 | | 44 479.00 |
EC TOTAL (IV) | 149 484.00 | 141 288.00 | | 149 484.00 |
EE Grand total (I to V) | 271 632.00 | 259 640.00 | | 271 632.00 |
EG Accrued income and payables due within one year | 108 870.00 | 77 918.00 | | 108 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 849.00 | | 657 849.00 | 657 849.00 |
FJ Net sales | 657 849.00 | | 657 849.00 | 657 849.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 776.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 666 635.00 | |
FU Purchases of raw materials and other supplies | | | 46 372.00 | |
FW Other purchases and external expenses | | | 112 112.00 | |
FX Taxes, duties, and similar payments | | | 36 022.00 | |
FY Salaries and Wages | | | 373 544.00 | |
FZ Social Security Contributions | | | 76 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 247.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 660 696.00 | |
GG - OPERATING RESULT (I - II) | | | 5 939.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 776.00 | 19 324.00 | | 8 776.00 |
A4 Equity method investments | 578.00 | | | 578.00 |
HA Exceptional income from management transactions | | 1 036.00 | | |
HD Total exceptional income (VII) | | 1 036.00 | | |
HE Exceptional expenses on management operations | | 5 562.00 | | |
HG Exceptional depreciation and provisions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 5 763.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 727.00 | | |
HK Income tax | -533.00 | 1 618.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 716.00 | 672 885.00 | | 666 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 921.00 | 640 208.00 | | 662 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 796.00 | 32 677.00 | | 3 796.00 |
| |
| 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 | 148 103.00 | | 734.00 | 148 103.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 720.00 | | | 9 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 788.00 | |
I4 DECREASES Grand Total | | | 148 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 536.00 | | | 1 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 060.00 | | 734.00 | 123 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 788.00 | | | 13 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 014.00 | 15 247.00 | | 54 014.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 263.00 | 1 944.00 | | 7 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 536.00 | | | 1 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 216.00 | 13 303.00 | | 45 216.00 |
| |
| 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 | 16 588.00 | 16 588.00 | | 16 588.00 |
8C Staff and Related Accounts | 12 410.00 | 12 410.00 | | 12 410.00 |
8D Social Security and Other Social Organizations | 14 970.00 | 14 970.00 | | 14 970.00 |
UT Other financial assets | 10 788.00 | | 10 788.00 | 10 788.00 |
UX Other trade receivables | 59 922.00 | 59 922.00 | | 59 922.00 |
VC Group and associates | 82 199.00 | 2 242.00 | 79 957.00 | 82 199.00 |
VH Loans with a maturity of more than one year at origin | 66 650.00 | 26 035.00 | 40 614.00 | 66 650.00 |
VI Group and Associates | 21 768.00 | 21 768.00 | | 21 768.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VM Income taxes | 20 235.00 | 20 235.00 | | 20 235.00 |
VP Miscellaneous | 13 309.00 | 13 309.00 | | 13 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 098.00 | 17 098.00 | | 17 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 5 565.00 | 5 565.00 | | 5 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 318.00 | 102 573.00 | 90 745.00 | 193 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 484.00 | 108 870.00 | 40 614.00 | 149 484.00 |
