| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 18 039.00 | 274.00 | 18 313.00 |
AH Goodwill | 4 298.00 | | 4 298.00 | 4 298.00 |
AP Buildings | 101 114.00 | 47 418.00 | 53 696.00 | 101 114.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 34 732.00 | 503.00 | 35 235.00 |
AT Other tangible assets | 613 974.00 | 458 447.00 | 155 527.00 | 613 974.00 |
BB Receivables related to investments | 256 593.00 | | 256 593.00 | 256 593.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 1 063 407.00 | 558 636.00 | 504 772.00 | 1 063 407.00 |
BT Goods | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 228 543.00 | 11 843.00 | 216 700.00 | 228 543.00 |
BZ Other receivables | 58 425.00 | | 58 425.00 | 58 425.00 |
CF Cash and cash equivalents | 160 096.00 | | 160 096.00 | 160 096.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 454 824.00 | 11 843.00 | 442 981.00 | 454 824.00 |
CO Grand total (0 to V) | 1 518 232.00 | 570 479.00 | 947 753.00 | 1 518 232.00 |
CS Evaluated investments - equity method | 640.00 | | 640.00 | 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 454 892.00 | 437 228.00 | | 454 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 251.00 | 17 664.00 | | 19 251.00 |
DL TOTAL (I) | 606 143.00 | 586 892.00 | | 606 143.00 |
DP Provisions for Risks | 70 000.00 | 40 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 40 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 211.00 | 108 342.00 | | 63 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 695.00 | 1 728.00 | | 1 695.00 |
DX Trade payables and related accounts | 80 798.00 | 98 174.00 | | 80 798.00 |
DY Tax and social security liabilities | 125 906.00 | 161 669.00 | | 125 906.00 |
EC TOTAL (IV) | 271 610.00 | 369 913.00 | | 271 610.00 |
EE Grand total (I to V) | 947 753.00 | 996 805.00 | | 947 753.00 |
EG Accrued income and payables due within one year | 261 000.00 | 313 838.00 | | 261 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 136.00 | | | 7 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 11 689.00 | |
FD Production sold - goods | | | 1 356 039.00 | |
FJ Net sales | | | 1 367 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 1 376 192.00 | |
FS Purchases of goods (including customs duties) | | | 10 652.00 | |
FW Other purchases and external expenses | | | 687 600.00 | |
FX Taxes, duties, and similar payments | | | 12 408.00 | |
FY Salaries and Wages | | | 368 330.00 | |
FZ Social Security Contributions | | | 213 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 1 406 034.00 | |
GG - OPERATING RESULT (I - II) | | | -29 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 541.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 2 766.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 740.00 | 39 000.00 | | 66 740.00 |
HD Total exceptional income (VII) | 66 740.00 | 39 000.00 | | 66 740.00 |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HF Exceptional expenses on capital transactions | 15 019.00 | 20 222.00 | | 15 019.00 |
HH Total exceptional expenses (VIII) | 15 019.00 | 21 319.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 721.00 | 17 681.00 | | 51 721.00 |
HK Income tax | 4 637.00 | 12 197.00 | | 4 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 698.00 | 1 452 222.00 | | 1 445 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 447.00 | 1 434 559.00 | | 1 426 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 251.00 | 17 664.00 | | 19 251.00 |
| |
| 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 | 1 116 604.00 | | 39 200.00 | 1 116 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 098.00 | 290 474.00 | |
I4 DECREASES Grand Total | | 92 398.00 | 1 063 407.00 | |
IO DECREASES Total including other intangible assets | | | 22 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 299.00 | 750 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 610.00 | | | 22 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 421.00 | | 39 200.00 | 796 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 573.00 | | | 297 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 789.00 | 82 866.00 | 71 020.00 | 546 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | 33.00 | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 784.00 | 82 833.00 | 71 020.00 | 528 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
6T Receivables | 11 843.00 | | | 11 843.00 |
7B Total provisions for depreciation | 11 843.00 | | | 11 843.00 |
7C Grand total | 51 843.00 | 30 000.00 | | 51 843.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
| |
| 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 | 80 798.00 | 80 798.00 | | 80 798.00 |
8C Staff and Related Accounts | 44 588.00 | 44 588.00 | | 44 588.00 |
8D Social Security and Other Social Organizations | 32 947.00 | 32 947.00 | | 32 947.00 |
UL Receivables related to investments | 256 593.00 | | 256 593.00 | 256 593.00 |
UT Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
UX Other trade receivables | 213 006.00 | 213 006.00 | | 213 006.00 |
UZ Social Security, other social security organizations | 13 295.00 | 13 295.00 | | 13 295.00 |
VA Doubtful or disputed receivables | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 19 921.00 | 19 921.00 | | 19 921.00 |
VH Loans with a maturity of more than one year at origin | 63 210.00 | 52 600.00 | 10 610.00 | 63 210.00 |
VI Group and Associates | 1 694.00 | 1 694.00 | | 1 694.00 |
VK Loans repaid during the year | 51 768.00 | | | 51 768.00 |
VM Income taxes | 24 496.00 | 24 496.00 | | 24 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076.00 | 5 076.00 | | 5 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 5 959.00 | 5 959.00 | | 5 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 762.00 | 292 928.00 | 289 834.00 | 582 762.00 |
VW VAT | 43 294.00 | 43 294.00 | | 43 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 609.00 | 260 999.00 | 10 610.00 | 271 609.00 |
