| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 513.00 | 71 212.00 | 316 301.00 | 387 513.00 |
AN Land | 86 350.00 | | 86 350.00 | 86 350.00 |
AP Buildings | 3 418 329.00 | 1 124 432.00 | 2 293 897.00 | 3 418 329.00 |
AR Technical installations, industrial equipment and tools | 30 937.00 | 16 853.00 | 14 083.00 | 30 937.00 |
AT Other tangible assets | 176 520.00 | 134 116.00 | 42 404.00 | 176 520.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 4 102 051.00 | 1 347 314.00 | 2 754 737.00 | 4 102 051.00 |
BL Raw materials, supplies | 11 984.00 | | 11 984.00 | 11 984.00 |
BX Customers and related accounts | 31 257.00 | | 31 257.00 | 31 257.00 |
BZ Other receivables | 56 686.00 | | 56 686.00 | 56 686.00 |
CF Cash and cash equivalents | 130 154.00 | | 130 154.00 | 130 154.00 |
CH Prepaid expenses | 3 970.00 | | 3 970.00 | 3 970.00 |
CJ TOTAL (II) | 234 052.00 | | 234 052.00 | 234 052.00 |
CO Grand total (0 to V) | 4 336 104.00 | 1 347 314.00 | 2 988 790.00 | 4 336 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | 596 700.00 | | 596 700.00 |
DD Legal reserve (1) | 4 219.00 | | | 4 219.00 |
DG Other reserves | 80 162.00 | | | 80 162.00 |
DH Retained earnings | | -832.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 452.00 | 85 214.00 | | 118 452.00 |
DL TOTAL (I) | 799 534.00 | 681 082.00 | | 799 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 609 092.00 | 1 906 245.00 | | 1 609 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 994.00 | 386 157.00 | | 390 994.00 |
DW Advances and down payments received on current orders | 5 990.00 | 5 840.00 | | 5 990.00 |
DX Trade payables and related accounts | 100 941.00 | 100 753.00 | | 100 941.00 |
DY Tax and social security liabilities | 75 039.00 | 63 953.00 | | 75 039.00 |
DZ Fixed asset liabilities and related accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
EA Other liabilities | | 2 125.00 | | |
EC TOTAL (IV) | 2 189 255.00 | 2 472 271.00 | | 2 189 255.00 |
EE Grand total (I to V) | 2 988 790.00 | 3 153 353.00 | | 2 988 790.00 |
EG Accrued income and payables due within one year | 879 602.00 | 867 975.00 | | 879 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 752.00 | | | 1 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 279 266.00 | | 1 279 266.00 | 1 279 266.00 |
FJ Net sales | 1 279 279.00 | | 1 279 279.00 | 1 279 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 2 680.00 | |
FR Total operating income (I) | | | 1 283 607.00 | |
FU Purchases of raw materials and other supplies | | | 63 054.00 | |
FV Inventory change (raw materials and supplies) | | | 448.00 | |
FW Other purchases and external expenses | | | 398 372.00 | |
FX Taxes, duties, and similar payments | | | 50 272.00 | |
FY Salaries and Wages | | | 237 993.00 | |
FZ Social Security Contributions | | | 72 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 668.00 | |
GE Other Expenses | | | 103 007.00 | |
GF Total Operating Expenses (II) | | | 1 126 281.00 | |
GG - OPERATING RESULT (I - II) | | | 157 326.00 | |
GR Interest and similar expenses | | | 48 171.00 | |
GU Total financial expenses (VI) | | | 48 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 648.00 | 16 691.00 | | 1 648.00 |
A4 Equity method investments | 102 988.00 | 96 210.00 | | 102 988.00 |
HA Exceptional income from management transactions | 9 297.00 | 140.00 | | 9 297.00 |
HB Exceptional income from capital transactions | | 532.00 | | |
HD Total exceptional income (VII) | 9 297.00 | 672.00 | | 9 297.00 |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 297.00 | 468.00 | | 9 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 905.00 | 1 233 609.00 | | 1 292 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 453.00 | 1 148 395.00 | | 1 174 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 452.00 | 85 214.00 | | 118 452.00 |
| |
| 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 | 4 094 698.00 | | 10 142.00 | 4 094 698.00 |
I4 DECREASES Grand Total | | 2 789.00 | 4 102 052.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 789.00 | 3 713 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 706 484.00 | | 10 142.00 | 3 706 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 149 435.00 | 200 669.00 | 2 789.00 | 1 149 435.00 |
PE DEPRECIATION Total including other intangible assets | 62 012.00 | 9 900.00 | | 62 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087 423.00 | 190 769.00 | 2 789.00 | 1 087 423.00 |
| |
| 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 | 100 941.00 | 100 941.00 | | 100 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 198.00 | 7 198.00 | | 7 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 994.00 | 390 994.00 | | 390 994.00 |
UX Other trade receivables | 31 257.00 | 31 257.00 | | 31 257.00 |
VG Loans with a maturity of up to one year at origin | 1 753.00 | 1 753.00 | | 1 753.00 |
VH Loans with a maturity of more than one year at origin | 1 607 339.00 | 303 676.00 | 1 116 997.00 | 1 607 339.00 |
VK Loans repaid during the year | 295 304.00 | | | 295 304.00 |
VP Miscellaneous | 56 687.00 | 56 687.00 | | 56 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 040.00 | 75 040.00 | | 75 040.00 |
VS Prepaid expenses | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 914.00 | 91 914.00 | | 91 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 266.00 | 879 602.00 | 1 116 997.00 | 2 183 266.00 |
