| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 1 291 706.00 | 313 308.00 | 978 398.00 | 1 291 706.00 |
AR Technical installations, industrial equipment and tools | 50 447.00 | 14 467.00 | 35 980.00 | 50 447.00 |
AT Other tangible assets | 283 479.00 | 187 528.00 | 95 951.00 | 283 479.00 |
AX Advances and down payments | | | | |
BF Loans | 114 925.00 | | 114 925.00 | 114 925.00 |
BH Other financial assets | 101 680.00 | | 101 680.00 | 101 680.00 |
BJ TOTAL (I) | 4 644 186.00 | 517 252.00 | 4 126 934.00 | 4 644 186.00 |
BX Customers and related accounts | 204 879.00 | | 204 879.00 | 204 879.00 |
BZ Other receivables | 440 745.00 | | 440 745.00 | 440 745.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 6 514.00 | | 6 514.00 | 6 514.00 |
CJ TOTAL (II) | 652 356.00 | | 652 356.00 | 652 356.00 |
CO Grand total (0 to V) | 5 296 542.00 | 517 252.00 | 4 779 290.00 | 5 296 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086.00 | 2 086.00 | | 2 086.00 |
DB Share, merger, contribution premiums, etc. | 2 496 714.00 | 2 496 714.00 | | 2 496 714.00 |
DH Retained earnings | -293 650.00 | -457 463.00 | | -293 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 055.00 | 163 813.00 | | 413 055.00 |
DL TOTAL (I) | 2 618 204.00 | 2 205 150.00 | | 2 618 204.00 |
DU Loans and Debts from Credit Institutions (3) | 71 526.00 | 4 670.00 | | 71 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 505 294.00 | 1 775 135.00 | | 1 505 294.00 |
DX Trade payables and related accounts | 461 601.00 | 859 425.00 | | 461 601.00 |
DY Tax and social security liabilities | 83 750.00 | 131 042.00 | | 83 750.00 |
EA Other liabilities | 38 914.00 | 21 789.00 | | 38 914.00 |
EC TOTAL (IV) | 2 161 085.00 | 2 792 060.00 | | 2 161 085.00 |
EE Grand total (I to V) | 4 779 290.00 | 4 997 210.00 | | 4 779 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 410 877.00 | | 1 410 877.00 | 1 410 877.00 |
FJ Net sales | 1 410 877.00 | | 1 410 877.00 | 1 410 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 219.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 425 130.00 | |
FW Other purchases and external expenses | | | 474 892.00 | |
FX Taxes, duties, and similar payments | | | 18 036.00 | |
FY Salaries and Wages | | | 235 039.00 | |
FZ Social Security Contributions | | | 57 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 996.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 970 198.00 | |
GG - OPERATING RESULT (I - II) | | | 454 932.00 | |
GK Income from other securities and fixed asset receivables | | | 7 736.00 | |
GL Other interest and similar income | | | 3 342.00 | |
GP Total financial income (V) | | | 11 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 298.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HE Exceptional expenses on management operations | 2 658.00 | 149 162.00 | | 2 658.00 |
HF Exceptional expenses on capital transactions | | 18 567.00 | | |
HH Total exceptional expenses (VIII) | 2 658.00 | 167 729.00 | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 658.00 | -167 383.00 | | -2 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 209.00 | 1 421 166.00 | | 1 436 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 154.00 | 1 257 354.00 | | 1 023 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 055.00 | 163 813.00 | | 413 055.00 |
| |
| 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 | 4 393 336.00 | | 344 673.00 | 4 393 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 824.00 | 216 605.00 | |
I4 DECREASES Grand Total | | 93 823.00 | 4 644 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 625 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 949.00 | | | 2 801 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 787.00 | | 142 844.00 | 1 482 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 600.00 | | 201 829.00 | 108 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 332 256.00 | 184 996.00 | | 332 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 307.00 | 184 996.00 | | 330 307.00 |
| |
| 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 | 1 499 433.00 | | | 1 499 433.00 |
8B Suppliers and Related Accounts | 461 601.00 | 461 601.00 | | 461 601.00 |
8C Staff and Related Accounts | 13 434.00 | 13 434.00 | | 13 434.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 914.00 | 38 914.00 | | 38 914.00 |
UP Loans | 114 925.00 | 4 253.00 | 110 672.00 | 114 925.00 |
UT Other financial assets | 101 680.00 | | 101 680.00 | 101 680.00 |
UX Other trade receivables | 204 879.00 | 204 879.00 | | 204 879.00 |
UY Staff and related accounts | 5 956.00 | 5 956.00 | | 5 956.00 |
UZ Social Security, other social security organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
VB VAT | 188 610.00 | 188 610.00 | | 188 610.00 |
VG Loans with a maturity of up to one year at origin | 71 526.00 | 71 526.00 | | 71 526.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VJ Loans taken out during the year | 50 298.00 | | | 50 298.00 |
VK Loans repaid during the year | 326 000.00 | | | 326 000.00 |
VP Miscellaneous | 28 201.00 | 28 201.00 | | 28 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 425.00 | 214 425.00 | | 214 425.00 |
VS Prepaid expenses | 6 514.00 | 6 514.00 | | 6 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 743.00 | 656 391.00 | 212 352.00 | 868 743.00 |
VW VAT | 39 315.00 | 39 315.00 | | 39 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 161 085.00 | 661 652.00 | | 2 161 085.00 |
