| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 717.00 | 7 230.00 | 486.00 | 7 717.00 |
AP Buildings | 119 378.00 | 51 834.00 | 67 543.00 | 119 378.00 |
AR Technical installations, industrial equipment and tools | 163.00 | 163.00 | | 163.00 |
AT Other tangible assets | 150 118.00 | 70 534.00 | 79 583.00 | 150 118.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 284 216.00 | 129 762.00 | 154 453.00 | 284 216.00 |
BX Customers and related accounts | 45 319.00 | | 45 319.00 | 45 319.00 |
BZ Other receivables | 623 627.00 | | 623 627.00 | 623 627.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 131 160.00 | | 131 160.00 | 131 160.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 803 143.00 | | 803 143.00 | 803 143.00 |
CO Grand total (0 to V) | 1 087 359.00 | 129 762.00 | 957 596.00 | 1 087 359.00 |
CU Other investments | 4 737.00 | | 4 737.00 | 4 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 111 368.00 | | | 111 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 948.00 | | | 25 948.00 |
DL TOTAL (I) | 170 317.00 | | | 170 317.00 |
DU Loans and Debts from Credit Institutions (3) | 63 475.00 | | | 63 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | | | 302.00 |
DX Trade payables and related accounts | 45 183.00 | | | 45 183.00 |
DY Tax and social security liabilities | 71 302.00 | | | 71 302.00 |
EA Other liabilities | 607 014.00 | | | 607 014.00 |
EC TOTAL (IV) | 787 279.00 | | | 787 279.00 |
EE Grand total (I to V) | 957 596.00 | | | 957 596.00 |
EG Accrued income and payables due within one year | 740 018.00 | | | 740 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 776 436.00 | | 776 436.00 | 776 436.00 |
FJ Net sales | 776 436.00 | | 776 436.00 | 776 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 779 448.00 | |
FW Other purchases and external expenses | | | 316 336.00 | |
FX Taxes, duties, and similar payments | | | 6 958.00 | |
FY Salaries and Wages | | | 285 885.00 | |
FZ Social Security Contributions | | | 109 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 710.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 748 437.00 | |
GG - OPERATING RESULT (I - II) | | | 31 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 759.00 | |
GP Total financial income (V) | | | 761.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 006.00 | | | 3 006.00 |
HA Exceptional income from management transactions | 1 141.00 | | | 1 141.00 |
HB Exceptional income from capital transactions | 2 372.00 | | | 2 372.00 |
HD Total exceptional income (VII) | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 1 756.00 | | | 1 756.00 |
HF Exceptional expenses on capital transactions | 2 356.00 | | | 2 356.00 |
HH Total exceptional expenses (VIII) | 4 113.00 | | | 4 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599.00 | | | -599.00 |
HK Income tax | 2 869.00 | | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 724.00 | | | 783 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 776.00 | | | 757 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 948.00 | | | 25 948.00 |
| |
| 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 | 287 457.00 | | | 287 457.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 235.00 | 6 839.00 | |
I4 DECREASES Grand Total | | 3 240.00 | 284 217.00 | |
IO DECREASES Total including other intangible assets | | | 7 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 269 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 717.00 | | | 7 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 666.00 | | | 270 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 074.00 | | | 9 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 936.00 | 29 710.00 | 883.00 | 100 936.00 |
PE DEPRECIATION Total including other intangible assets | 6 771.00 | 459.00 | | 6 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 164.00 | 29 251.00 | 883.00 | 94 164.00 |
| |
| 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 | 45 184.00 | 45 184.00 | | 45 184.00 |
8C Staff and Related Accounts | 71 303.00 | 71 303.00 | | 71 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 317.00 | 607 317.00 | | 607 317.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 45 319.00 | 45 319.00 | | 45 319.00 |
VH Loans with a maturity of more than one year at origin | 63 476.00 | 16 215.00 | 47 261.00 | 63 476.00 |
VK Loans repaid during the year | 22 410.00 | | | 22 410.00 |
VP Miscellaneous | 623 628.00 | 623 628.00 | | 623 628.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 065.00 | 671 968.00 | 2 097.00 | 674 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 279.00 | 740 019.00 | 47 261.00 | 787 279.00 |
