| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 125.00 | 1 125.00 | | 1 125.00 |
AP Buildings | 28 100.00 | 1 286.00 | 26 814.00 | 28 100.00 |
AR Technical installations, industrial equipment and tools | 73 744.00 | 34 032.00 | 39 712.00 | 73 744.00 |
AT Other tangible assets | 1 460 584.00 | 362 901.00 | 1 097 682.00 | 1 460 584.00 |
AX Advances and down payments | 3 558.00 | | 3 558.00 | 3 558.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 37 249.00 | | 37 249.00 | 37 249.00 |
BJ TOTAL (I) | 1 608 762.00 | 399 345.00 | 1 209 417.00 | 1 608 762.00 |
BL Raw materials, supplies | 2 171.00 | | 2 171.00 | 2 171.00 |
BT Goods | 46 989.00 | | 46 989.00 | 46 989.00 |
BX Customers and related accounts | 33 987.00 | | 33 987.00 | 33 987.00 |
BZ Other receivables | 198 745.00 | | 198 745.00 | 198 745.00 |
CF Cash and cash equivalents | 229 210.00 | | 229 210.00 | 229 210.00 |
CH Prepaid expenses | 46 985.00 | | 46 985.00 | 46 985.00 |
CJ TOTAL (II) | 558 089.00 | | 558 089.00 | 558 089.00 |
CO Grand total (0 to V) | 2 166 852.00 | 399 345.00 | 1 767 507.00 | 2 166 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | | | 151 000.00 |
DH Retained earnings | -184 876.00 | | | -184 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 833.00 | | | 308 833.00 |
DL TOTAL (I) | 274 956.00 | | | 274 956.00 |
DP Provisions for Risks | 13 197.00 | | | 13 197.00 |
DR TOTAL (IV) | 13 197.00 | | | 13 197.00 |
DU Loans and Debts from Credit Institutions (3) | 519 635.00 | | | 519 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 638.00 | | | 448 638.00 |
DX Trade payables and related accounts | 267 750.00 | | | 267 750.00 |
DY Tax and social security liabilities | 242 768.00 | | | 242 768.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EC TOTAL (IV) | 1 479 352.00 | | | 1 479 352.00 |
EE Grand total (I to V) | 1 767 507.00 | | | 1 767 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 925 613.00 | | 4 925 613.00 | 4 925 613.00 |
FG Production sold - services | 39 783.00 | | 39 783.00 | 39 783.00 |
FJ Net sales | 4 965 396.00 | | 4 965 396.00 | 4 965 396.00 |
FN Capitalized production | | | 72 957.00 | |
FO Operating subsidies | | | 23 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 373.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 5 104 764.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 613.00 | |
FT Inventory change (goods) | | | 31 066.00 | |
FV Inventory change (raw materials and supplies) | | | -2 171.00 | |
FW Other purchases and external expenses | | | 1 335 886.00 | |
FX Taxes, duties, and similar payments | | | 51 773.00 | |
FY Salaries and Wages | | | 1 413 208.00 | |
FZ Social Security Contributions | | | 610 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 197.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 4 728 150.00 | |
GG - OPERATING RESULT (I - II) | | | 376 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 451 851.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 451 900.00 | |
GR Interest and similar expenses | | | 517 072.00 | |
GS Negative differences of foreign exchange | | | 527.00 | |
GU Total financial expenses (VI) | | | 517 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 373.00 | | | 42 373.00 |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | | | -2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 556 713.00 | | | 5 556 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 879.00 | | | 5 247 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 833.00 | | | 308 833.00 |
HQ References: Real Estate Leasing | 77 124.00 | | | 77 124.00 |
| |
| 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 | 1 535 237.00 | | 135 976.00 | 1 535 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 452.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 452.00 | 41 650.00 | |
I4 DECREASES Grand Total | 57 999.00 | 4 452.00 | 1 608 763.00 | 57 999.00 |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 999.00 | | 1 565 988.00 | 57 999.00 |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 494 588.00 | | 129 399.00 | 1 494 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 524.00 | | 6 577.00 | 39 524.00 |
NC DECREASES Transfers to advances and down payments | 3 558.00 | | | 3 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 232 404.00 | 166 942.00 | | 232 404.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 428.00 | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 707.00 | 166 513.00 | | 231 707.00 |
| |
| 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 | 451 851.00 | 13 198.00 | 451 851.00 | 451 851.00 |
7C Grand total | 451 851.00 | 13 198.00 | 451 851.00 | 451 851.00 |
UE of which provisions and reversals: - Operating | | 13 198.00 | | |
UG - Financial | | | 451 851.00 | |
| |
| 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 | 267 750.00 | 267 750.00 | | 267 750.00 |
8C Staff and Related Accounts | 82 208.00 | 82 208.00 | | 82 208.00 |
8D Social Security and Other Social Organizations | 101 266.00 | 101 266.00 | | 101 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559.00 | 559.00 | | 559.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 37 250.00 | | 37 250.00 | 37 250.00 |
UX Other trade receivables | 33 987.00 | 33 987.00 | | 33 987.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
VB VAT | 37 043.00 | 37 043.00 | | 37 043.00 |
VC Group and associates | 37 329.00 | 37 329.00 | | 37 329.00 |
VH Loans with a maturity of more than one year at origin | 519 636.00 | 237 961.00 | 281 675.00 | 519 636.00 |
VI Group and Associates | 448 639.00 | 448 639.00 | | 448 639.00 |
VK Loans repaid during the year | 134 395.00 | | | 134 395.00 |
VM Income taxes | 105 423.00 | 105 423.00 | | 105 423.00 |
VP Miscellaneous | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 941.00 | 20 941.00 | | 20 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 018.00 | 17 018.00 | | 17 018.00 |
VS Prepaid expenses | 46 986.00 | 46 986.00 | | 46 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 366.00 | 284 118.00 | 37 250.00 | 321 366.00 |
VW VAT | 38 354.00 | 38 354.00 | | 38 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 353.00 | 1 197 678.00 | 281 675.00 | 1 479 353.00 |
