| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 999.00 | 14 419.00 | 5 580.00 | 19 999.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 822 407.00 | 568 137.00 | 254 270.00 | 822 407.00 |
AT Other tangible assets | 89 056.00 | 35 639.00 | 53 417.00 | 89 056.00 |
BJ TOTAL (I) | 1 228 678.00 | 618 195.00 | 610 483.00 | 1 228 678.00 |
BV Advances and down payments on orders | | 1.00 | | |
BX Customers and related accounts | 54 622.00 | | 54 622.00 | 54 622.00 |
BZ Other receivables | 69 554.00 | | 69 554.00 | 69 554.00 |
CD Marketable securities | 60 632.00 | | 60 632.00 | 60 632.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 239 459.00 | | 239 459.00 | 239 459.00 |
CO Grand total (0 to V) | 1 468 137.00 | 618 195.00 | 849 942.00 | 1 468 137.00 |
CU Other investments | 257 216.00 | | 257 216.00 | 257 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 238 000.00 | | 238 000.00 |
DD Legal reserve (1) | 16 361.00 | 13 391.00 | | 16 361.00 |
DG Other reserves | 146 864.00 | 110 434.00 | | 146 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 629.00 | 59 400.00 | | 62 629.00 |
DK Regulated provisions | 637.00 | | | 637.00 |
DL TOTAL (I) | 464 491.00 | 421 225.00 | | 464 491.00 |
DU Loans and Debts from Credit Institutions (3) | 268 969.00 | 386 955.00 | | 268 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 788.00 | 26 954.00 | | 50 788.00 |
DX Trade payables and related accounts | 13 230.00 | 7 947.00 | | 13 230.00 |
DY Tax and social security liabilities | 46 663.00 | 48 234.00 | | 46 663.00 |
EA Other liabilities | 5 800.00 | 39 067.00 | | 5 800.00 |
EC TOTAL (IV) | 385 451.00 | 509 157.00 | | 385 451.00 |
EE Grand total (I to V) | 849 942.00 | 930 382.00 | | 849 942.00 |
EG Accrued income and payables due within one year | 236 870.00 | 240 678.00 | | 236 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 66.00 | | 67.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 491 814.00 | | 491 814.00 | 491 814.00 |
FJ Net sales | 491 814.00 | | 491 814.00 | 491 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 492 442.00 | |
FW Other purchases and external expenses | | | 109 588.00 | |
FX Taxes, duties, and similar payments | | | 8 096.00 | |
FY Salaries and Wages | | | 202 997.00 | |
FZ Social Security Contributions | | | 41 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 442 895.00 | |
GG - OPERATING RESULT (I - II) | | | 49 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 750.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 28 576.00 | |
GR Interest and similar expenses | | | 7 251.00 | |
GU Total financial expenses (VI) | | | 7 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 206.00 | | | 4 206.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 4 206.00 | 5 000.00 | | 4 206.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | 637.00 | | | 637.00 |
HH Total exceptional expenses (VIII) | 637.00 | 800.00 | | 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 568.00 | 4 200.00 | | 3 568.00 |
HK Income tax | 11 812.00 | 8 584.00 | | 11 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 224.00 | 475 668.00 | | 525 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 596.00 | 416 268.00 | | 462 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 629.00 | 59 400.00 | | 62 629.00 |
| |
| 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 | 1 207 109.00 | | 21 569.00 | 1 207 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 216.00 | |
I4 DECREASES Grand Total | | | 1 228 678.00 | |
IO DECREASES Total including other intangible assets | | | 19 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 951 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 984.00 | | 5 015.00 | 14 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 310.00 | | 2 153.00 | 949 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 815.00 | | 14 401.00 | 242 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 966.00 | 80 229.00 | | 537 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 493.00 | 1 926.00 | | 12 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 473.00 | 78 303.00 | | 525 473.00 |
| |
| 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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8B Suppliers and Related Accounts | 13 230.00 | 13 230.00 | | 13 230.00 |
8C Staff and Related Accounts | 12 102.00 | 12 102.00 | | 12 102.00 |
8D Social Security and Other Social Organizations | 9 699.00 | 9 699.00 | | 9 699.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 54 622.00 | 54 622.00 | | 54 622.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 4 682.00 | 4 682.00 | | 4 682.00 |
VC Group and associates | 59 753.00 | 59 753.00 | | 59 753.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 268 902.00 | 120 322.00 | 148 580.00 | 268 902.00 |
VI Group and Associates | 48 070.00 | 48 070.00 | | 48 070.00 |
VK Loans repaid during the year | 17 830.00 | | | 17 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 524.00 | 125 524.00 | | 125 524.00 |
VW VAT | 20 878.00 | 20 878.00 | | 20 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 451.00 | 236 870.00 | 148 580.00 | 385 451.00 |
