| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 11 147.00 | | 11 147.00 | 11 147.00 |
AN Land | 12 863.00 | 12 863.00 | | 12 863.00 |
AR Technical installations, industrial equipment and tools | 50 696.00 | 50 696.00 | | 50 696.00 |
AT Other tangible assets | 501 223.00 | 483 760.00 | 17 463.00 | 501 223.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 4 373.00 | | 4 373.00 | 4 373.00 |
BJ TOTAL (I) | 582 872.00 | 549 514.00 | 33 358.00 | 582 872.00 |
BL Raw materials, supplies | 7 412.00 | | 7 412.00 | 7 412.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 58 809.00 | 5 098.00 | 53 711.00 | 58 809.00 |
BZ Other receivables | 335 366.00 | | 335 366.00 | 335 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 281.00 | | 50 281.00 | 50 281.00 |
CH Prepaid expenses | 26 520.00 | | 26 520.00 | 26 520.00 |
CJ TOTAL (II) | 478 988.00 | 5 098.00 | 473 890.00 | 478 988.00 |
CO Grand total (0 to V) | 1 061 860.00 | 554 612.00 | 507 248.00 | 1 061 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 015.00 | 55 015.00 | | 55 015.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | | 53 658.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 040.00 | 10 303.00 | | 31 040.00 |
DL TOTAL (I) | 91 556.00 | 124 477.00 | | 91 556.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 47 040.00 | | 373.00 |
DX Trade payables and related accounts | 113 862.00 | 251 341.00 | | 113 862.00 |
DY Tax and social security liabilities | 180 680.00 | 157 139.00 | | 180 680.00 |
EA Other liabilities | 120 777.00 | 2 921.00 | | 120 777.00 |
EC TOTAL (IV) | 415 692.00 | 458 441.00 | | 415 692.00 |
EE Grand total (I to V) | 507 248.00 | 582 918.00 | | 507 248.00 |
EG Accrued income and payables due within one year | 415 692.00 | 458 441.00 | | 415 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 509 882.00 | | 1 509 882.00 | 1 509 882.00 |
FJ Net sales | 1 509 882.00 | | 1 509 882.00 | 1 509 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 332.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 537 302.00 | |
FU Purchases of raw materials and other supplies | | | 235 515.00 | |
FV Inventory change (raw materials and supplies) | | | 11 735.00 | |
FW Other purchases and external expenses | | | 579 678.00 | |
FX Taxes, duties, and similar payments | | | 17 112.00 | |
FY Salaries and Wages | | | 437 237.00 | |
FZ Social Security Contributions | | | 229 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 098.00 | |
GE Other Expenses | | | 2 437.00 | |
GF Total Operating Expenses (II) | | | 1 537 079.00 | |
GG - OPERATING RESULT (I - II) | | | 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GP Total financial income (V) | | | 4 150.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 620.00 | | | 7 620.00 |
HB Exceptional income from capital transactions | 48 667.00 | 28 000.00 | | 48 667.00 |
HD Total exceptional income (VII) | 56 286.00 | 28 000.00 | | 56 286.00 |
HE Exceptional expenses on management operations | 8 068.00 | 3 838.00 | | 8 068.00 |
HF Exceptional expenses on capital transactions | 13 739.00 | 133.00 | | 13 739.00 |
HH Total exceptional expenses (VIII) | 21 807.00 | 3 971.00 | | 21 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 479.00 | 24 029.00 | | 34 479.00 |
HK Income tax | 6 775.00 | | | 6 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 739.00 | 1 580 155.00 | | 1 597 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 699.00 | 1 569 852.00 | | 1 566 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 040.00 | 10 303.00 | | 31 040.00 |
| |
| 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 | 715 778.00 | | 400.00 | 715 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | 133 306.00 | 582 872.00 | |
IO DECREASES Total including other intangible assets | | | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 306.00 | 564 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 342.00 | | | 13 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 088.00 | | | 698 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 400.00 | 4 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 650 643.00 | 18 438.00 | 119 567.00 | 650 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 448.00 | 18 438.00 | 119 567.00 | 648 448.00 |
| |
| 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 | 113 862.00 | 113 862.00 | | 113 862.00 |
8C Staff and Related Accounts | 26 693.00 | 26 693.00 | | 26 693.00 |
8D Social Security and Other Social Organizations | 80 826.00 | 80 826.00 | | 80 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 777.00 | 120 777.00 | | 120 777.00 |
UT Other financial assets | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 52 692.00 | 52 692.00 | | 52 692.00 |
VA Doubtful or disputed receivables | 6 117.00 | 6 117.00 | | 6 117.00 |
VB VAT | 12 560.00 | 12 560.00 | | 12 560.00 |
VC Group and associates | 291 017.00 | 291 017.00 | | 291 017.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 13 886.00 | | | 13 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 788.00 | 31 788.00 | | 31 788.00 |
VS Prepaid expenses | 26 520.00 | 26 520.00 | | 26 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 068.00 | 425 068.00 | | 425 068.00 |
VW VAT | 65 171.00 | 65 171.00 | | 65 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 692.00 | 415 692.00 | | 415 692.00 |
