| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 079.00 | 2 079.00 | | 2 079.00 |
AN Land | 89 940.00 | | 89 940.00 | 89 940.00 |
AP Buildings | 588 974.00 | 261 665.00 | 327 310.00 | 588 974.00 |
AR Technical installations, industrial equipment and tools | 268 658.00 | 232 677.00 | 35 981.00 | 268 658.00 |
AT Other tangible assets | 618 619.00 | 329 763.00 | 288 857.00 | 618 619.00 |
AV Fixed assets in progress | 277 871.00 | | 277 871.00 | 277 871.00 |
BH Other financial assets | 96 555.00 | | 96 555.00 | 96 555.00 |
BJ TOTAL (I) | 1 942 697.00 | 826 183.00 | 1 116 513.00 | 1 942 697.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 61 155.00 | | 61 155.00 | 61 155.00 |
CF Cash and cash equivalents | 688 844.00 | | 688 844.00 | 688 844.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 764 275.00 | | 764 275.00 | 764 275.00 |
CO Grand total (0 to V) | 2 706 971.00 | 826 183.00 | 1 880 788.00 | 2 706 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 1 102 937.00 | | | 1 102 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 039.00 | | | 92 039.00 |
DL TOTAL (I) | 1 265 376.00 | | | 1 265 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 091.00 | | | 449 091.00 |
DX Trade payables and related accounts | 62 553.00 | | | 62 553.00 |
DY Tax and social security liabilities | 67 558.00 | | | 67 558.00 |
EB Prepaid income (2) | 36 210.00 | | | 36 210.00 |
EC TOTAL (IV) | 615 412.00 | | | 615 412.00 |
EE Grand total (I to V) | 1 880 788.00 | | | 1 880 788.00 |
EG Accrued income and payables due within one year | 166 321.00 | | | 166 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 160 943.00 | | 1 160 943.00 | 1 160 943.00 |
FJ Net sales | 1 160 943.00 | | 1 160 943.00 | 1 160 943.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 175 861.00 | |
FS Purchases of goods (including customs duties) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 507 448.00 | |
FX Taxes, duties, and similar payments | | | 31 891.00 | |
FY Salaries and Wages | | | 325 407.00 | |
FZ Social Security Contributions | | | 105 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 996.00 | |
GE Other Expenses | | | 1 646.00 | |
GF Total Operating Expenses (II) | | | 1 058 883.00 | |
GG - OPERATING RESULT (I - II) | | | 116 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 398.00 | | | 13 398.00 |
A4 Equity method investments | 1 617.00 | | | 1 617.00 |
HA Exceptional income from management transactions | 352.00 | | | 352.00 |
HB Exceptional income from capital transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 1 567.00 | | | 1 567.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | | | -1 135.00 |
HK Income tax | 23 803.00 | | | 23 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 883.00 | | | 1 176 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 843.00 | | | 1 084 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 039.00 | | | 92 039.00 |
HP References: Equipment leasing | 301.00 | | | 301.00 |
| |
| 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 | 1 814 419.00 | | 129 940.00 | 1 814 419.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 96 555.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 1 942 697.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 1 844 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 079.00 | | | 2 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 899.00 | | 129 834.00 | 1 714 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 441.00 | | 106.00 | 97 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 740 267.00 | 85 996.00 | 79.00 | 740 267.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 188.00 | 85 996.00 | 79.00 | 738 188.00 |
| |
| 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 | 62 553.00 | 62 553.00 | | 62 553.00 |
8C Staff and Related Accounts | 18 324.00 | 18 324.00 | | 18 324.00 |
8D Social Security and Other Social Organizations | 28 487.00 | 28 487.00 | | 28 487.00 |
8L Deferred income | 36 210.00 | 36 210.00 | | 36 210.00 |
UT Other financial assets | 96 555.00 | | 96 555.00 | 96 555.00 |
UX Other trade receivables | 279.00 | 279.00 | | 279.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 8 179.00 | 8 179.00 | | 8 179.00 |
VI Group and Associates | 449 091.00 | | 449 091.00 | 449 091.00 |
VM Income taxes | 20 315.00 | 20 315.00 | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 216.00 | 32 216.00 | | 32 216.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 986.00 | 75 431.00 | 96 555.00 | 171 986.00 |
VW VAT | 12 371.00 | 12 371.00 | | 12 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 412.00 | 166 321.00 | 449 091.00 | 615 412.00 |
