| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 130.00 | 436.00 | 694.00 | 1 130.00 |
AP Buildings | 131 548.00 | 75 668.00 | 55 880.00 | 131 548.00 |
AR Technical installations, industrial equipment and tools | 679.00 | 200.00 | 480.00 | 679.00 |
AT Other tangible assets | 25 105.00 | 12 569.00 | 12 536.00 | 25 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 163 483.00 | 88 873.00 | 74 610.00 | 163 483.00 |
BX Customers and related accounts | 20 701.00 | | 20 701.00 | 20 701.00 |
BZ Other receivables | 21 245.00 | | 21 245.00 | 21 245.00 |
CF Cash and cash equivalents | 12 101.00 | | 12 101.00 | 12 101.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 54 117.00 | | 54 117.00 | 54 117.00 |
CO Grand total (0 to V) | 217 600.00 | 88 873.00 | 128 727.00 | 217 600.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 139.00 | 15 512.00 | | 54 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 378.00 | 38 628.00 | | 10 378.00 |
DL TOTAL (I) | 66 718.00 | 56 339.00 | | 66 718.00 |
DU Loans and Debts from Credit Institutions (3) | 19 880.00 | 27 532.00 | | 19 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 16 831.00 | 37 656.00 | | 16 831.00 |
DY Tax and social security liabilities | 23 138.00 | 52 641.00 | | 23 138.00 |
DZ Fixed asset liabilities and related accounts | | 3 941.00 | | |
EA Other liabilities | 2 115.00 | | | 2 115.00 |
EC TOTAL (IV) | 62 009.00 | 121 769.00 | | 62 009.00 |
EE Grand total (I to V) | 128 727.00 | 178 109.00 | | 128 727.00 |
EG Accrued income and payables due within one year | 49 771.00 | 121 769.00 | | 49 771.00 |
EI Including equity loans | 45.00 | | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 177.00 | | 276 177.00 | 276 177.00 |
FJ Net sales | 276 177.00 | | 276 177.00 | 276 177.00 |
FO Operating subsidies | | | 4 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 281 858.00 | |
FU Purchases of raw materials and other supplies | | | 6 890.00 | |
FW Other purchases and external expenses | | | 92 359.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 102 199.00 | |
FZ Social Security Contributions | | | 15 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 063.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 276 011.00 | |
GG - OPERATING RESULT (I - II) | | | 5 847.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 378.00 | | | 7 378.00 |
HB Exceptional income from capital transactions | 24 167.00 | | | 24 167.00 |
HD Total exceptional income (VII) | 31 545.00 | | | 31 545.00 |
HE Exceptional expenses on management operations | 1 284.00 | 13 272.00 | | 1 284.00 |
HF Exceptional expenses on capital transactions | 24 134.00 | -560.00 | | 24 134.00 |
HH Total exceptional expenses (VIII) | 25 418.00 | 12 712.00 | | 25 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 127.00 | -12 712.00 | | 6 127.00 |
HK Income tax | 1 316.00 | 12 633.00 | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 403.00 | 286 954.00 | | 313 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 024.00 | 248 326.00 | | 303 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 378.00 | 38 628.00 | | 10 378.00 |
| |
| 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 | 159 840.00 | | 32 146.00 | 159 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 28 504.00 | 163 483.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 504.00 | 157 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 710.00 | | 31 126.00 | 154 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 1 020.00 | 4 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 896.00 | 55 063.00 | 1 086.00 | 34 896.00 |
PE DEPRECIATION Total including other intangible assets | 70.00 | 367.00 | | 70.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 827.00 | 54 696.00 | 1 086.00 | 34 827.00 |
| |
| 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 | 16 831.00 | 16 831.00 | | 16 831.00 |
8C Staff and Related Accounts | 9 460.00 | 9 460.00 | | 9 460.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 20 701.00 | 20 701.00 | | 20 701.00 |
VB VAT | 4 640.00 | 4 640.00 | | 4 640.00 |
VH Loans with a maturity of more than one year at origin | 19 880.00 | 7 642.00 | 12 238.00 | 19 880.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 7 673.00 | | | 7 673.00 |
VM Income taxes | 15 195.00 | 15 195.00 | | 15 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 813.00 | 1 813.00 | | 1 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 037.00 | 42 017.00 | 5 020.00 | 47 037.00 |
VW VAT | 7 675.00 | 7 675.00 | | 7 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 009.00 | 49 771.00 | 12 238.00 | 62 009.00 |
