| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 423.00 | 423.00 | | 423.00 |
AH Goodwill | 86 547.00 | | 86 547.00 | 86 547.00 |
AN Land | 12 415.00 | 636.00 | 11 779.00 | 12 415.00 |
AP Buildings | 27 559.00 | 1 914.00 | 25 645.00 | 27 559.00 |
AR Technical installations, industrial equipment and tools | 88 218.00 | 65 883.00 | 22 335.00 | 88 218.00 |
AT Other tangible assets | 6 570.00 | 2 786.00 | 3 784.00 | 6 570.00 |
AV Fixed assets in progress | 11 591.00 | | 11 591.00 | 11 591.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 236 373.00 | 71 642.00 | 164 730.00 | 236 373.00 |
BT Goods | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | | 172.00 | -172.00 | |
BZ Other receivables | 311 862.00 | | 311 862.00 | 311 862.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 319 605.00 | 172.00 | 319 433.00 | 319 605.00 |
CO Grand total (0 to V) | 555 977.00 | 71 814.00 | 484 163.00 | 555 977.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 795.00 | | | 90 795.00 |
DD Legal reserve (1) | 3 791.00 | | | 3 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 508.00 | | | 51 508.00 |
DL TOTAL (I) | 146 095.00 | | | 146 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 728.00 | | | 113 728.00 |
DW Advances and down payments received on current orders | 9 981.00 | | | 9 981.00 |
DX Trade payables and related accounts | 114 687.00 | | | 114 687.00 |
DY Tax and social security liabilities | 13 714.00 | | | 13 714.00 |
DZ Fixed asset liabilities and related accounts | 13 909.00 | | | 13 909.00 |
EA Other liabilities | 72 045.00 | | | 72 045.00 |
EC TOTAL (IV) | 338 067.00 | | | 338 067.00 |
EE Grand total (I to V) | 484 163.00 | | | 484 163.00 |
EG Accrued income and payables due within one year | 229 952.00 | | | 229 952.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 452.00 | | 771 452.00 | 771 452.00 |
FJ Net sales | 771 452.00 | | 771 452.00 | 771 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 771 928.00 | |
FS Purchases of goods (including customs duties) | | | 18 477.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 3 641.00 | |
FW Other purchases and external expenses | | | 581 422.00 | |
FX Taxes, duties, and similar payments | | | 9 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 68 709.00 | |
GF Total Operating Expenses (II) | | | 713 231.00 | |
GG - OPERATING RESULT (I - II) | | | 58 696.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 294.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 67 092.00 | | | 67 092.00 |
HK Income tax | 3 785.00 | | | 3 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 928.00 | | | 771 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 419.00 | | | 720 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 508.00 | | | 51 508.00 |
| |
| 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 | 185 311.00 | | 51 061.00 | 185 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | | 236 373.00 | |
IO DECREASES Total including other intangible assets | | | 86 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 970.00 | | | 86 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 292.00 | | 51 061.00 | 95 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 565.00 | 31 077.00 | | 40 565.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 137.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 280.00 | 30 940.00 | | 40 280.00 |
| |
| 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 | 98 134.00 | | | 98 134.00 |
8B Suppliers and Related Accounts | 114 688.00 | 114 688.00 | | 114 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 910.00 | 13 910.00 | | 13 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 641.00 | 87 641.00 | | 87 641.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
VP Miscellaneous | 311 862.00 | 311 862.00 | | 311 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 715.00 | 13 715.00 | | 13 715.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 889.00 | 312 840.00 | 3 049.00 | 315 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 086.00 | 229 953.00 | | 328 086.00 |
