| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 86 894.00 | 68 163.00 | 18 731.00 | 86 894.00 |
AT Other tangible assets | 778 536.00 | 428 458.00 | 350 078.00 | 778 536.00 |
BF Loans | 9 150.00 | | 9 150.00 | 9 150.00 |
BH Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
BJ TOTAL (I) | 999 257.00 | 496 622.00 | 502 636.00 | 999 257.00 |
BT Goods | 109 063.00 | | 109 063.00 | 109 063.00 |
BX Customers and related accounts | 3 719.00 | | 3 719.00 | 3 719.00 |
BZ Other receivables | 208 253.00 | | 208 253.00 | 208 253.00 |
CF Cash and cash equivalents | 152 066.00 | | 152 066.00 | 152 066.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 474 012.00 | | 474 012.00 | 474 012.00 |
CO Grand total (0 to V) | 1 473 269.00 | 496 622.00 | 976 647.00 | 1 473 269.00 |
CP Shares due in less than one year | 1 450.00 | | | 1 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 170 236.00 | 165 003.00 | | 170 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 895.00 | 5 233.00 | | 39 895.00 |
DJ Investment subsidies | 2 987.00 | 4 161.00 | | 2 987.00 |
DL TOTAL (I) | 221 698.00 | 182 977.00 | | 221 698.00 |
DU Loans and Debts from Credit Institutions (3) | 301 078.00 | 351 741.00 | | 301 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 450.00 | 256 563.00 | | 274 450.00 |
DX Trade payables and related accounts | 67 032.00 | 77 094.00 | | 67 032.00 |
DY Tax and social security liabilities | 112 389.00 | 96 099.00 | | 112 389.00 |
EC TOTAL (IV) | 754 949.00 | 781 497.00 | | 754 949.00 |
EE Grand total (I to V) | 976 647.00 | 964 474.00 | | 976 647.00 |
EG Accrued income and payables due within one year | 505 259.00 | 480 420.00 | | 505 259.00 |
EI Including equity loans | 274 450.00 | | | 274 450.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 500 394.00 | |
FG Production sold - services | | | 2 034.00 | |
FJ Net sales | | | 1 502 428.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 814.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 533 727.00 | |
FS Purchases of goods (including customs duties) | | | 526 240.00 | |
FT Inventory change (goods) | | | -39 603.00 | |
FW Other purchases and external expenses | | | 231 582.00 | |
FX Taxes, duties, and similar payments | | | 19 410.00 | |
FY Salaries and Wages | | | 492 312.00 | |
FZ Social Security Contributions | | | 157 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 402.00 | |
GE Other Expenses | | | 2 666.00 | |
GF Total Operating Expenses (II) | | | 1 483 157.00 | |
GG - OPERATING RESULT (I - II) | | | 50 570.00 | |
GL Other interest and similar income | | | 644.00 | |
GP Total financial income (V) | | | 644.00 | |
GR Interest and similar expenses | | | 16 787.00 | |
GU Total financial expenses (VI) | | | 16 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 814.00 | 3 373.00 | | 1 814.00 |
HH Total exceptional expenses (VIII) | 1 212.00 | 818.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | 2 555.00 | | 602.00 |
HK Income tax | -4 866.00 | -12 479.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 185.00 | 1 423 211.00 | | 1 536 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 290.00 | 1 417 977.00 | | 1 496 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 895.00 | 5 233.00 | | 39 895.00 |
| |
| 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 | 957 073.00 | | 64 668.00 | 957 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 550.00 | 17 327.00 | |
I4 DECREASES Grand Total | | 22 484.00 | 999 257.00 | |
IO DECREASES Total including other intangible assets | | | 116 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 934.00 | 865 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 500.00 | | | 116 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 695.00 | | 56 668.00 | 824 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 877.00 | | 8 000.00 | 15 877.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 153.00 | 93 402.00 | 15 934.00 | 419 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 153.00 | 93 402.00 | 15 934.00 | 419 153.00 |
| |
| 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 | 67 032.00 | 67 032.00 | | 67 032.00 |
8C Staff and Related Accounts | 58 998.00 | 58 998.00 | | 58 998.00 |
8D Social Security and Other Social Organizations | 38 465.00 | 38 465.00 | | 38 465.00 |
UP Loans | 9 150.00 | 1 450.00 | 7 700.00 | 9 150.00 |
UT Other financial assets | 8 177.00 | | 8 177.00 | 8 177.00 |
UX Other trade receivables | 3 719.00 | 3 719.00 | | 3 719.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VC Group and associates | 153 647.00 | 153 647.00 | | 153 647.00 |
VH Loans with a maturity of more than one year at origin | 301 078.00 | 51 387.00 | 213 000.00 | 301 078.00 |
VI Group and Associates | 274 450.00 | 274 450.00 | | 274 450.00 |
VK Loans repaid during the year | 50 663.00 | | | 50 663.00 |
VM Income taxes | 30 509.00 | 30 509.00 | | 30 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 911.00 | 911.00 | | 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 211.00 | 214 333.00 | 15 877.00 | 230 211.00 |
VW VAT | 14 015.00 | 14 015.00 | | 14 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 949.00 | 505 259.00 | 213 000.00 | 754 949.00 |
