| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 426.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 15 660.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 45 651.00 | |
BH Other financial assets | | | 7 210.00 | |
BJ TOTAL (I) | | | 3 031 951.00 | |
BX Customers and related accounts | | | 157 712.00 | |
BZ Other receivables | | | 99 329.00 | |
CF Cash and cash equivalents | | | 41 728.00 | |
CH Prepaid expenses | | | 76 426.00 | |
CJ TOTAL (II) | | | 375 195.00 | |
CO Grand total (0 to V) | | | 3 407 146.00 | |
CS Evaluated investments - equity method | | | 2 963 004.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 837.00 | 487 837.00 | | 487 837.00 |
DD Legal reserve (1) | 48 784.00 | 48 784.00 | | 48 784.00 |
DG Other reserves | 1 156 633.00 | 938 159.00 | | 1 156 633.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 643.00 | 268 648.00 | | 405 643.00 |
DL TOTAL (I) | 2 098 897.00 | 1 743 427.00 | | 2 098 897.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 925.00 | 1 242 717.00 | | 1 026 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 843.00 | 222 202.00 | | 38 843.00 |
DW Advances and down payments received on current orders | | 9 677.00 | | |
DX Trade payables and related accounts | 132 331.00 | 188 877.00 | | 132 331.00 |
DY Tax and social security liabilities | 107 679.00 | 112 858.00 | | 107 679.00 |
EA Other liabilities | 1 355.00 | 1 403.00 | | 1 355.00 |
EB Prepaid income (2) | 1 116.00 | | | 1 116.00 |
EC TOTAL (IV) | 1 308 249.00 | 1 777 734.00 | | 1 308 249.00 |
EE Grand total (I to V) | 3 407 146.00 | 3 521 160.00 | | 3 407 146.00 |
EG Accrued income and payables due within one year | 485 973.00 | 751 071.00 | | 485 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 102 362.00 | |
FJ Net sales | | | 1 102 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 634.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 108 002.00 | |
FW Other purchases and external expenses | | | 547 483.00 | |
FX Taxes, duties, and similar payments | | | 25 428.00 | |
FY Salaries and Wages | | | 281 006.00 | |
FZ Social Security Contributions | | | 121 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 947.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 007 383.00 | |
GG - OPERATING RESULT (I - II) | | | 100 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 106.00 | |
GO Net income from sales of marketable securities | | | 1 701.00 | |
GP Total financial income (V) | | | 356 807.00 | |
GR Interest and similar expenses | | | 8 733.00 | |
GU Total financial expenses (VI) | | | 8 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 523.00 | | |
HF Exceptional expenses on capital transactions | 36 035.00 | 1.00 | | 36 035.00 |
HH Total exceptional expenses (VIII) | 36 035.00 | 523.00 | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 035.00 | -523.00 | | -36 035.00 |
HK Income tax | 7 014.00 | 8 173.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 809.00 | 1 285 766.00 | | 1 464 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 165.00 | 1 017 119.00 | | 1 059 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 643.00 | 268 648.00 | | 405 643.00 |
| |
| 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 | 3 004 599.00 | | 199 580.00 | 3 004 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 035.00 | 2 970 214.00 | |
I4 DECREASES Grand Total | | 76 925.00 | 3 127 254.00 | |
IO DECREASES Total including other intangible assets | | | 54 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 102 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 439.00 | | | 54 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 491.00 | | | 103 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846 669.00 | | 199 580.00 | 2 846 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 247.00 | 31 947.00 | 890.00 | 64 247.00 |
PE DEPRECIATION Total including other intangible assets | 29 276.00 | 9 078.00 | | 29 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 971.00 | 22 869.00 | 890.00 | 34 971.00 |
| |
| 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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8B Suppliers and Related Accounts | 132 331.00 | 132 331.00 | | 132 331.00 |
8C Staff and Related Accounts | 36 245.00 | 36 245.00 | | 36 245.00 |
8D Social Security and Other Social Organizations | 37 576.00 | 37 576.00 | | 37 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 355.00 | 1 355.00 | | 1 355.00 |
8L Deferred income | 1 116.00 | 1 116.00 | | 1 116.00 |
UT Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
UX Other trade receivables | 157 712.00 | 157 712.00 | | 157 712.00 |
VB VAT | 18 039.00 | 18 039.00 | | 18 039.00 |
VC Group and associates | 10 250.00 | 10 250.00 | | 10 250.00 |
VH Loans with a maturity of more than one year at origin | 1 026 925.00 | 204 648.00 | 716 358.00 | 1 026 925.00 |
VI Group and Associates | 34 747.00 | 34 747.00 | | 34 747.00 |
VK Loans repaid during the year | 215 765.00 | | | 215 765.00 |
VM Income taxes | 3 671.00 | 3 671.00 | | 3 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 223.00 | 3 223.00 | | 3 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 370.00 | 67 370.00 | | 67 370.00 |
VS Prepaid expenses | 76 426.00 | 76 426.00 | | 76 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 678.00 | 333 467.00 | 7 210.00 | 340 678.00 |
VW VAT | 30 635.00 | 30 635.00 | | 30 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 308 249.00 | 485 973.00 | 716 358.00 | 1 308 249.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
