| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 430.00 | 1 430.00 | 16 000.00 | 17 430.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AN Land | | | | |
AP Buildings | 69 268.00 | 19 982.00 | 49 285.00 | 69 268.00 |
AR Technical installations, industrial equipment and tools | 25 812.00 | 16 145.00 | 9 666.00 | 25 812.00 |
AT Other tangible assets | 109 128.00 | 75 155.00 | 33 973.00 | 109 128.00 |
BJ TOTAL (I) | 405 637.00 | 112 713.00 | 292 925.00 | 405 637.00 |
BT Goods | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 21 834.00 | | 21 834.00 | 21 834.00 |
BZ Other receivables | 2 592 197.00 | | 2 592 197.00 | 2 592 197.00 |
CF Cash and cash equivalents | 729 430.00 | | 729 430.00 | 729 430.00 |
CH Prepaid expenses | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 3 362 841.00 | | 3 362 841.00 | 3 362 841.00 |
CO Grand total (0 to V) | 3 768 478.00 | 112 713.00 | 3 655 766.00 | 3 768 478.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 1 404 647.00 | 1 195 604.00 | | 1 404 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 706.00 | 209 044.00 | | 1 008 706.00 |
DL TOTAL (I) | 2 421 714.00 | 1 413 007.00 | | 2 421 714.00 |
DU Loans and Debts from Credit Institutions (3) | 330 685.00 | 362 705.00 | | 330 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154.00 | 2 726.00 | | 2 154.00 |
DX Trade payables and related accounts | 122 749.00 | 47 571.00 | | 122 749.00 |
DY Tax and social security liabilities | 769 122.00 | 110 183.00 | | 769 122.00 |
EA Other liabilities | 9 342.00 | 23 870.00 | | 9 342.00 |
EC TOTAL (IV) | 1 234 052.00 | 547 056.00 | | 1 234 052.00 |
EE Grand total (I to V) | 3 655 766.00 | 1 960 063.00 | | 3 655 766.00 |
EG Accrued income and payables due within one year | 931 788.00 | 212 972.00 | | 931 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 312 275.00 | | 312 275.00 | 312 275.00 |
FG Production sold - services | 1 481 492.00 | | 1 481 492.00 | 1 481 492.00 |
FJ Net sales | 1 793 768.00 | | 1 793 768.00 | 1 793 768.00 |
FO Operating subsidies | | | 1 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 795 105.00 | |
FS Purchases of goods (including customs duties) | | | 106 999.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | -54.00 | |
FW Other purchases and external expenses | | | 496 340.00 | |
FX Taxes, duties, and similar payments | | | 36 035.00 | |
FY Salaries and Wages | | | 246 667.00 | |
FZ Social Security Contributions | | | 40 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 861.00 | |
GE Other Expenses | | | 155 876.00 | |
GF Total Operating Expenses (II) | | | 1 171 269.00 | |
GG - OPERATING RESULT (I - II) | | | 623 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 639.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 22 970.00 | |
GR Interest and similar expenses | | | 9 738.00 | |
GU Total financial expenses (VI) | | | 9 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 068.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | | 4 192.00 | | |
A4 Equity method investments | 155 512.00 | 80 760.00 | | 155 512.00 |
HA Exceptional income from management transactions | 6 761.00 | 1 190.00 | | 6 761.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 006 762.00 | 1 190.00 | | 2 006 762.00 |
HE Exceptional expenses on management operations | | 513.00 | | |
HF Exceptional expenses on capital transactions | 1 156 029.00 | | | 1 156 029.00 |
HH Total exceptional expenses (VIII) | 1 156 029.00 | 513.00 | | 1 156 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850 733.00 | 678.00 | | 850 733.00 |
HK Income tax | 479 095.00 | 88 412.00 | | 479 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 824 837.00 | 966 294.00 | | 3 824 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 131.00 | 757 250.00 | | 2 816 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 706.00 | 209 044.00 | | 1 008 706.00 |
| |
| 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 | 1 725 571.00 | | 34 652.00 | 1 725 571.00 |
I4 DECREASES Grand Total | | 1 354 585.00 | 405 637.00 | |
IO DECREASES Total including other intangible assets | | | 201 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354 585.00 | 204 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 430.00 | | | 201 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 141.00 | | 34 652.00 | 1 524 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 408.00 | 88 861.00 | 198 556.00 | 222 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 978.00 | 88 861.00 | 198 556.00 | 220 978.00 |
| |
| 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 | 122 749.00 | 122 749.00 | | 122 749.00 |
8C Staff and Related Accounts | 10 444.00 | 10 444.00 | | 10 444.00 |
8D Social Security and Other Social Organizations | 12 342.00 | 12 342.00 | | 12 342.00 |
8E Income Taxes | 339 869.00 | 339 869.00 | | 339 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UX Other trade receivables | 21 834.00 | 21 834.00 | | 21 834.00 |
VB VAT | 7 081.00 | 7 081.00 | | 7 081.00 |
VC Group and associates | 2 585 116.00 | 2 585 116.00 | | 2 585 116.00 |
VH Loans with a maturity of more than one year at origin | 330 685.00 | 28 421.00 | 116 215.00 | 330 685.00 |
VI Group and Associates | 2 154.00 | 2 154.00 | | 2 154.00 |
VJ Loans taken out during the year | 358 145.00 | | | 358 145.00 |
VK Loans repaid during the year | 389 764.00 | | | 389 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VS Prepaid expenses | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 629 011.00 | 2 629 011.00 | | 2 629 011.00 |
VW VAT | 403 578.00 | 403 578.00 | | 403 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 052.00 | 931 788.00 | 116 215.00 | 1 234 052.00 |
