| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 132 701.00 | | 132 701.00 | 132 701.00 |
AP Buildings | 1 215 891.00 | 886 202.00 | 329 690.00 | 1 215 891.00 |
AR Technical installations, industrial equipment and tools | 17 192.00 | 12 933.00 | 4 259.00 | 17 192.00 |
AT Other tangible assets | 348 166.00 | 281 703.00 | 66 463.00 | 348 166.00 |
BB Receivables related to investments | 2 151 810.00 | | 2 151 810.00 | 2 151 810.00 |
BD Other fixed assets | 252 356.00 | 252 356.00 | | 252 356.00 |
BH Other financial assets | 33 547.00 | | 33 547.00 | 33 547.00 |
BJ TOTAL (I) | 7 328 668.00 | 1 460 291.00 | 5 868 377.00 | 7 328 668.00 |
BT Goods | 128 482.00 | | 128 482.00 | 128 482.00 |
BX Customers and related accounts | 183 809.00 | | 183 809.00 | 183 809.00 |
BZ Other receivables | 49 479.00 | | 49 479.00 | 49 479.00 |
CF Cash and cash equivalents | 95 084.00 | | 95 084.00 | 95 084.00 |
CJ TOTAL (II) | 456 855.00 | | 456 855.00 | 456 855.00 |
CO Grand total (0 to V) | 7 785 523.00 | 1 460 291.00 | 6 325 232.00 | 7 785 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 530.00 | 1 402 530.00 | | 1 402 530.00 |
DD Legal reserve (1) | 140 253.00 | 140 253.00 | | 140 253.00 |
DG Other reserves | 2 850 000.00 | 2 450 000.00 | | 2 850 000.00 |
DH Retained earnings | 215 601.00 | 480 185.00 | | 215 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 139 097.00 | 135 415.00 | | 1 139 097.00 |
DL TOTAL (I) | 5 747 481.00 | 4 608 384.00 | | 5 747 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 217.00 | 26 008.00 | | 378 217.00 |
DX Trade payables and related accounts | 63 783.00 | 130 873.00 | | 63 783.00 |
DY Tax and social security liabilities | 133 669.00 | 143 687.00 | | 133 669.00 |
EA Other liabilities | 2 082.00 | 4 809.00 | | 2 082.00 |
EC TOTAL (IV) | 577 751.00 | 305 376.00 | | 577 751.00 |
EE Grand total (I to V) | 6 325 232.00 | 4 913 760.00 | | 6 325 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 272 212.00 | | 1 272 212.00 | 1 272 212.00 |
FG Production sold - services | 692 700.00 | | 692 700.00 | 692 700.00 |
FJ Net sales | 1 964 912.00 | | 1 964 912.00 | 1 964 912.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 299.00 | |
FQ Other income | | | 11 899.00 | |
FR Total operating income (I) | | | 1 986 110.00 | |
FS Purchases of goods (including customs duties) | | | 644 631.00 | |
FT Inventory change (goods) | | | -27 143.00 | |
FW Other purchases and external expenses | | | 535 738.00 | |
FX Taxes, duties, and similar payments | | | 49 480.00 | |
FY Salaries and Wages | | | 470 136.00 | |
FZ Social Security Contributions | | | 153 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 032.00 | |
GB Operating Expenses - Provisions | | | 25 548.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 944 327.00 | |
GG - OPERATING RESULT (I - II) | | | 41 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095 000.00 | |
GL Other interest and similar income | | | 35 806.00 | |
GP Total financial income (V) | | | 1 130 806.00 | |
GR Interest and similar expenses | | | 3 061.00 | |
GU Total financial expenses (VI) | | | 3 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 565.00 | 1 168.00 | | 2 565.00 |
HF Exceptional expenses on capital transactions | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 3 495.00 | 1 168.00 | | 3 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | -1 168.00 | | -3 495.00 |
HK Income tax | 26 936.00 | 45 139.00 | | 26 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 916.00 | 2 539 652.00 | | 3 116 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 819.00 | 2 404 236.00 | | 1 977 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 139 097.00 | 135 415.00 | | 1 139 097.00 |
| |
| 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 | 5 762 655.00 | | 1 684 786.00 | 5 762 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 504.00 | 5 613 168.00 | |
I4 DECREASES Grand Total | | 118 772.00 | 7 328 669.00 | |
IO DECREASES Total including other intangible assets | | | 134 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 267.00 | 1 581 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 251.00 | | | 134 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 686 061.00 | | 4 456.00 | 1 686 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942 343.00 | | 1 680 330.00 | 3 942 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 198 693.00 | 92 031.00 | 108 338.00 | 1 198 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 143.00 | 92 031.00 | 108 338.00 | 1 197 143.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 378 217.00 | 378 217.00 | | 378 217.00 |
8B Suppliers and Related Accounts | 63 783.00 | 63 783.00 | | 63 783.00 |
8C Staff and Related Accounts | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 45 885.00 | 45 885.00 | | 45 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082.00 | 2 082.00 | | 2 082.00 |
UL Receivables related to investments | 3 175 455.00 | 3 175 455.00 | | 3 175 455.00 |
UT Other financial assets | 33 547.00 | | 33 547.00 | 33 547.00 |
UX Other trade receivables | 183 809.00 | 183 809.00 | | 183 809.00 |
VB VAT | 4 384.00 | 4 384.00 | | 4 384.00 |
VM Income taxes | 40 076.00 | 40 076.00 | | 40 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 260.00 | 9 260.00 | | 9 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 442 291.00 | 3 408 743.00 | 33 547.00 | 3 442 291.00 |
VW VAT | 49 314.00 | 49 314.00 | | 49 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 751.00 | 577 751.00 | | 577 751.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
