| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 162 381.00 | 36 253.00 | 126 128.00 | 162 381.00 |
AR Technical installations, industrial equipment and tools | 812.00 | 263.00 | 549.00 | 812.00 |
AT Other tangible assets | 177 275.00 | 102 073.00 | 75 202.00 | 177 275.00 |
BH Other financial assets | 22 397.00 | | 22 397.00 | 22 397.00 |
BJ TOTAL (I) | 442 450.00 | 139 175.00 | 303 276.00 | 442 450.00 |
BX Customers and related accounts | 33 735.00 | 17 700.00 | 16 035.00 | 33 735.00 |
BZ Other receivables | 6 904.00 | | 6 904.00 | 6 904.00 |
CF Cash and cash equivalents | 158 111.00 | | 158 111.00 | 158 111.00 |
CH Prepaid expenses | 30 310.00 | | 30 310.00 | 30 310.00 |
CJ TOTAL (II) | 229 061.00 | 17 700.00 | 211 361.00 | 229 061.00 |
CO Grand total (0 to V) | 671 511.00 | 156 875.00 | 514 637.00 | 671 511.00 |
CP Shares due in less than one year | 22 397.00 | | | 22 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 130.00 | 165 617.00 | | 167 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 434.00 | 1 513.00 | | 63 434.00 |
DL TOTAL (I) | 241 564.00 | 178 130.00 | | 241 564.00 |
DU Loans and Debts from Credit Institutions (3) | 67 318.00 | 82 504.00 | | 67 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 810.00 | 191.00 | | 26 810.00 |
DX Trade payables and related accounts | 49 960.00 | 50 833.00 | | 49 960.00 |
DY Tax and social security liabilities | 59 945.00 | 41 500.00 | | 59 945.00 |
EA Other liabilities | 69 039.00 | 57 805.00 | | 69 039.00 |
EC TOTAL (IV) | 273 072.00 | 232 834.00 | | 273 072.00 |
EE Grand total (I to V) | 514 637.00 | 410 964.00 | | 514 637.00 |
EG Accrued income and payables due within one year | 221 101.00 | 165 555.00 | | 221 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 024 413.00 | | 1 024 413.00 | 1 024 413.00 |
FJ Net sales | 1 024 413.00 | | 1 024 413.00 | 1 024 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 028 587.00 | |
FW Other purchases and external expenses | | | 364 465.00 | |
FX Taxes, duties, and similar payments | | | 41 559.00 | |
FY Salaries and Wages | | | 360 877.00 | |
FZ Social Security Contributions | | | 126 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 670.00 | |
GE Other Expenses | | | 3 958.00 | |
GF Total Operating Expenses (II) | | | 946 275.00 | |
GG - OPERATING RESULT (I - II) | | | 82 312.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | 2 288.00 | | 4 169.00 |
A2 TOTAL ASSETS | 19 370.00 | 108.00 | | 19 370.00 |
A4 Equity method investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 50.00 | 1 176.00 | | 50.00 |
HB Exceptional income from capital transactions | 10 288.00 | | | 10 288.00 |
HD Total exceptional income (VII) | 10 338.00 | 1 176.00 | | 10 338.00 |
HE Exceptional expenses on management operations | 3 570.00 | 1 394.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | 10 366.00 | | | 10 366.00 |
HH Total exceptional expenses (VIII) | 13 936.00 | 1 394.00 | | 13 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 598.00 | -218.00 | | -3 598.00 |
HK Income tax | 14 646.00 | | | 14 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 924.00 | 852 177.00 | | 1 038 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 490.00 | 850 664.00 | | 975 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 434.00 | 1 513.00 | | 63 434.00 |
HP References: Equipment leasing | 8 322.00 | 3 131.00 | | 8 322.00 |
| |
| 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 | 416 384.00 | | 36 840.00 | 416 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 397.00 | |
I4 DECREASES Grand Total | | 10 774.00 | 442 450.00 | |
IO DECREASES Total including other intangible assets | | | 79 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 774.00 | 340 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 586.00 | | | 79 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 830.00 | | 36 411.00 | 314 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 968.00 | | 429.00 | 21 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 915.00 | 37 667.00 | 408.00 | 101 915.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 329.00 | 37 667.00 | 408.00 | 101 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 030.00 | 11 670.00 | | 6 030.00 |
7B Total provisions for depreciation | 6 030.00 | 11 670.00 | | 6 030.00 |
7C Grand total | 6 030.00 | 11 670.00 | | 6 030.00 |
UE of which provisions and reversals: - Operating | | 11 670.00 | | |
| |
| 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 | 49 960.00 | 49 960.00 | | 49 960.00 |
8C Staff and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 22 824.00 | 22 824.00 | | 22 824.00 |
8E Income Taxes | 14 646.00 | 14 646.00 | | 14 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 039.00 | 69 039.00 | | 69 039.00 |
UT Other financial assets | 22 397.00 | 22 397.00 | | 22 397.00 |
UX Other trade receivables | 16 035.00 | 16 035.00 | | 16 035.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 17 700.00 | 17 700.00 | | 17 700.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 67 278.00 | 15 307.00 | 51 972.00 | 67 278.00 |
VI Group and Associates | 26 810.00 | 26 810.00 | | 26 810.00 |
VK Loans repaid during the year | 15 177.00 | | | 15 177.00 |
VM Income taxes | 6 271.00 | 6 271.00 | | 6 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 083.00 | 7 083.00 | | 7 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 30 310.00 | 30 310.00 | | 30 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 347.00 | 93 347.00 | | 93 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 072.00 | 221 101.00 | 51 972.00 | 273 072.00 |
