| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 137.00 | 4 837.00 | 300.00 | 5 137.00 |
AH Goodwill | 46 496.00 | | 46 496.00 | 46 496.00 |
AN Land | 155 201.00 | 95 126.00 | 60 075.00 | 155 201.00 |
AT Other tangible assets | 221 490.00 | 218 155.00 | 3 334.00 | 221 490.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 436 964.00 | 318 118.00 | 118 845.00 | 436 964.00 |
BL Raw materials, supplies | 1 316.00 | | 1 316.00 | 1 316.00 |
BV Advances and down payments on orders | 3 793.00 | | 3 793.00 | 3 793.00 |
BX Customers and related accounts | 149 439.00 | 3 326.00 | 146 112.00 | 149 439.00 |
BZ Other receivables | 29 268.00 | | 29 268.00 | 29 268.00 |
CF Cash and cash equivalents | 18 010.00 | | 18 010.00 | 18 010.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 209 286.00 | 3 326.00 | 205 960.00 | 209 286.00 |
CO Grand total (0 to V) | 646 251.00 | 321 445.00 | 324 805.00 | 646 251.00 |
CU Other investments | 7 678.00 | | 7 678.00 | 7 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 194.00 | 49 194.00 | | 49 194.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DG Other reserves | 9 269.00 | 13 086.00 | | 9 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 790.00 | -3 816.00 | | 10 790.00 |
DL TOTAL (I) | 74 174.00 | 63 383.00 | | 74 174.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 24 026.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | 18 742.00 | | 21 234.00 |
DW Advances and down payments received on current orders | 3 342.00 | 5 336.00 | | 3 342.00 |
DX Trade payables and related accounts | 99 875.00 | 87 920.00 | | 99 875.00 |
DY Tax and social security liabilities | 89 080.00 | 91 819.00 | | 89 080.00 |
EA Other liabilities | 1 989.00 | 1 650.00 | | 1 989.00 |
EB Prepaid income (2) | 34 833.00 | 25 825.00 | | 34 833.00 |
EC TOTAL (IV) | 250 631.00 | 255 322.00 | | 250 631.00 |
EE Grand total (I to V) | 324 805.00 | 318 705.00 | | 324 805.00 |
EG Accrued income and payables due within one year | 250 631.00 | 255 322.00 | | 250 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 289.00 | | 276.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 045.00 | | 8 045.00 | 8 045.00 |
FG Production sold - services | 805 028.00 | | 805 028.00 | 805 028.00 |
FJ Net sales | 813 073.00 | | 813 073.00 | 813 073.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 250.00 | |
FQ Other income | | | 5 565.00 | |
FR Total operating income (I) | | | 832 889.00 | |
FS Purchases of goods (including customs duties) | | | 5 008.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | -413.00 | |
FW Other purchases and external expenses | | | 363 030.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 309 957.00 | |
FZ Social Security Contributions | | | 103 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 326.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 831 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 250.00 | 8 517.00 | | 13 250.00 |
A2 TOTAL ASSETS | 40 899.00 | 42 237.00 | | 40 899.00 |
HB Exceptional income from capital transactions | 12 125.00 | 8 533.00 | | 12 125.00 |
HD Total exceptional income (VII) | 12 125.00 | 8 533.00 | | 12 125.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HF Exceptional expenses on capital transactions | 2 375.00 | 200.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 888.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 749.00 | 7 645.00 | | 9 749.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 017.00 | 833 229.00 | | 845 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 227.00 | 837 046.00 | | 834 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 790.00 | -3 816.00 | | 10 790.00 |
| |
| 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 | 472 574.00 | | 2 333.00 | 472 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 638.00 | |
I4 DECREASES Grand Total | | 37 944.00 | 436 965.00 | |
IO DECREASES Total including other intangible assets | | | 51 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 944.00 | 376 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 634.00 | | | 51 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 302.00 | | 2 333.00 | 412 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 638.00 | | | 8 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 180.00 | 36 507.00 | 35 568.00 | 317 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 837.00 | | | 4 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 343.00 | 36 507.00 | 35 568.00 | 312 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 326.00 | | |
7B Total provisions for depreciation | | 3 326.00 | | |
7C Grand total | | 3 326.00 | | |
UE of which provisions and reversals: - Operating | | 3 326.00 | | |
| |
| 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 | 99 875.00 | 99 875.00 | | 99 875.00 |
8C Staff and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8D Social Security and Other Social Organizations | 30 489.00 | 30 489.00 | | 30 489.00 |
8E Income Taxes | 27 893.00 | 27 893.00 | | 27 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990.00 | 1 990.00 | | 1 990.00 |
8L Deferred income | 34 833.00 | 34 833.00 | | 34 833.00 |
VH Loans with a maturity of more than one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 21 234.00 | 21 234.00 | | 21 234.00 |
VK Loans repaid during the year | 23 733.00 | | | 23 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 729.00 | 729.00 | | 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 290.00 | 247 290.00 | | 247 290.00 |
