| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 056.00 | 15 056.00 | 40 000.00 | 55 056.00 |
AH Goodwill | 267 730.00 | | 267 730.00 | 267 730.00 |
AN Land | 57 068.00 | | 57 068.00 | 57 068.00 |
AP Buildings | 682 795.00 | 293 011.00 | 389 784.00 | 682 795.00 |
AR Technical installations, industrial equipment and tools | 16 327.00 | 11 565.00 | 4 762.00 | 16 327.00 |
AT Other tangible assets | 304 603.00 | 90 046.00 | 214 557.00 | 304 603.00 |
BB Receivables related to investments | 258 037.00 | | 258 037.00 | 258 037.00 |
BH Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
BJ TOTAL (I) | 1 653 890.00 | 409 677.00 | 1 244 212.00 | 1 653 890.00 |
BT Goods | 7 017.00 | | 7 017.00 | 7 017.00 |
BV Advances and down payments on orders | 3 413.00 | | 3 413.00 | 3 413.00 |
BX Customers and related accounts | 135 273.00 | 228.00 | 135 045.00 | 135 273.00 |
BZ Other receivables | 140 494.00 | | 140 494.00 | 140 494.00 |
CF Cash and cash equivalents | 19 084.00 | | 19 084.00 | 19 084.00 |
CH Prepaid expenses | 19 257.00 | | 19 257.00 | 19 257.00 |
CJ TOTAL (II) | 324 539.00 | 228.00 | 324 310.00 | 324 539.00 |
CO Grand total (0 to V) | 1 978 428.00 | 409 906.00 | 1 568 522.00 | 1 978 428.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | | 102 697.00 | | |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 88 664.00 | 124 771.00 | | 88 664.00 |
DH Retained earnings | | -188 002.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 864.00 | 49 198.00 | | 41 864.00 |
DL TOTAL (I) | 268 027.00 | 226 164.00 | | 268 027.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 006.00 | 72 769.00 | | 35 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 936.00 | 351 643.00 | | 882 936.00 |
DX Trade payables and related accounts | 34 980.00 | 98 737.00 | | 34 980.00 |
DY Tax and social security liabilities | 229 846.00 | 356 293.00 | | 229 846.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 20 833.00 | | 12 500.00 |
EA Other liabilities | 94 836.00 | 213 826.00 | | 94 836.00 |
EB Prepaid income (2) | 389.00 | | | 389.00 |
EC TOTAL (IV) | 1 290 495.00 | 1 114 101.00 | | 1 290 495.00 |
EE Grand total (I to V) | 1 568 522.00 | 1 340 265.00 | | 1 568 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 930.00 | |
FG Production sold - services | | | 1 181 790.00 | |
FJ Net sales | | | 1 194 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 51 197.00 | |
FR Total operating income (I) | | | 1 246 938.00 | |
FS Purchases of goods (including customs duties) | | | 8 979.00 | |
FT Inventory change (goods) | | | 585.00 | |
FW Other purchases and external expenses | | | 401 290.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 541 897.00 | |
FZ Social Security Contributions | | | 140 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 499.00 | |
GE Other Expenses | | | 5 704.00 | |
GF Total Operating Expenses (II) | | | 1 141 558.00 | |
GG - OPERATING RESULT (I - II) | | | 105 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 192.00 | |
GP Total financial income (V) | | | 3 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 888.00 | |
GU Total financial expenses (VI) | | | 10 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 627.00 | 43 728.00 | | 36 627.00 |
HD Total exceptional income (VII) | 36 627.00 | 43 728.00 | | 36 627.00 |
HE Exceptional expenses on management operations | 92 204.00 | 25 421.00 | | 92 204.00 |
HH Total exceptional expenses (VIII) | 92 204.00 | 25 421.00 | | 92 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 577.00 | 18 308.00 | | -55 577.00 |
HK Income tax | 243.00 | -300.00 | | 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 757.00 | 1 548 577.00 | | 1 286 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 893.00 | 1 499 379.00 | | 1 244 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 864.00 | 49 198.00 | | 41 864.00 |
| |
| 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 | 1 303 907.00 | | 384 643.00 | 1 303 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 270 311.00 | |
I4 DECREASES Grand Total | | 34 661.00 | 1 653 890.00 | |
IO DECREASES Total including other intangible assets | | | 322 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 961.00 | 1 060 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 786.00 | | | 322 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 384.00 | | 307 370.00 | 787 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 738.00 | | 77 273.00 | 193 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 291.00 | 27 347.00 | 33 961.00 | 416 291.00 |
PE DEPRECIATION Total including other intangible assets | 15 056.00 | | | 15 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 235.00 | 27 347.00 | 33 961.00 | 401 235.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 1 099.00 | 152.00 | 1 022.00 | 1 099.00 |
7B Total provisions for depreciation | 1 099.00 | 152.00 | 1 022.00 | 1 099.00 |
7C Grand total | 1 099.00 | 10 152.00 | 1 022.00 | 1 099.00 |
UE of which provisions and reversals: - Operating | | 152.00 | 1 022.00 | |
UJ - Exceptional | | 10 000.00 | | |
| |
| 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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 58 285.00 | 58 285.00 | | 58 285.00 |
8D Social Security and Other Social Organizations | 124 663.00 | 124 663.00 | | 124 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 836.00 | 94 836.00 | | 94 836.00 |
8L Deferred income | 389.00 | 389.00 | | 389.00 |
UL Receivables related to investments | 258 037.00 | | 258 037.00 | 258 037.00 |
UT Other financial assets | 11 759.00 | | 11 759.00 | 11 759.00 |
UX Other trade receivables | 135 022.00 | 135 022.00 | | 135 022.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
UZ Social Security, other social security organizations | 67.00 | 67.00 | | 67.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 65 500.00 | 65 500.00 | | 65 500.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 33 924.00 | 33 924.00 | | 33 924.00 |
VI Group and Associates | 882 938.00 | 882 938.00 | | 882 938.00 |
VK Loans repaid during the year | 33 378.00 | | | 33 378.00 |
VN Other taxes, similar payments | 314.00 | 314.00 | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 782.00 | 24 782.00 | | 24 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 412.00 | 74 412.00 | | 74 412.00 |
VS Prepaid expenses | 19 257.00 | 19 257.00 | | 19 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 820.00 | 295 024.00 | 269 796.00 | 564 820.00 |
VW VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 495.00 | 1 290 495.00 | | 1 290 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
