| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 025.00 | 8 976.00 | 3 049.00 | 12 025.00 |
AH Goodwill | 569 395.00 | | 569 395.00 | 569 395.00 |
AP Buildings | 103 135.00 | 103 135.00 | | 103 135.00 |
AR Technical installations, industrial equipment and tools | 15 498.00 | 15 498.00 | | 15 498.00 |
AT Other tangible assets | 1 017 665.00 | 866 255.00 | 151 410.00 | 1 017 665.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
BJ TOTAL (I) | 1 749 239.00 | 993 864.00 | 755 375.00 | 1 749 239.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BT Goods | 434.00 | | 434.00 | 434.00 |
BX Customers and related accounts | 19 386.00 | | 19 386.00 | 19 386.00 |
BZ Other receivables | 66 394.00 | | 66 394.00 | 66 394.00 |
CF Cash and cash equivalents | 71 317.00 | | 71 317.00 | 71 317.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 162 443.00 | | 162 443.00 | 162 443.00 |
CO Grand total (0 to V) | 1 911 682.00 | 993 864.00 | 917 818.00 | 1 911 682.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 125 313.00 | 10 502.00 | | 125 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 236.00 | 114 810.00 | | 53 236.00 |
DL TOTAL (I) | 219 548.00 | 166 313.00 | | 219 548.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 446 238.00 | 553 845.00 | | 446 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 344.00 | 101 503.00 | | 165 344.00 |
DW Advances and down payments received on current orders | | 13 181.00 | | |
DX Trade payables and related accounts | 16 155.00 | 89 785.00 | | 16 155.00 |
DY Tax and social security liabilities | 50 263.00 | 83 524.00 | | 50 263.00 |
EA Other liabilities | 3 770.00 | | | 3 770.00 |
EC TOTAL (IV) | 681 770.00 | 841 837.00 | | 681 770.00 |
EE Grand total (I to V) | 917 818.00 | 1 008 150.00 | | 917 818.00 |
EG Accrued income and payables due within one year | 681 770.00 | | | 681 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 815.00 | | 41 815.00 | 41 815.00 |
FG Production sold - services | 902 111.00 | | 902 111.00 | 902 111.00 |
FJ Net sales | 943 926.00 | | 943 926.00 | 943 926.00 |
FO Operating subsidies | | | 1 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 939.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 955 422.00 | |
FT Inventory change (goods) | | | 86.00 | |
FU Purchases of raw materials and other supplies | | | 27 930.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 353 751.00 | |
FX Taxes, duties, and similar payments | | | 23 095.00 | |
FY Salaries and Wages | | | 266 149.00 | |
FZ Social Security Contributions | | | 88 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 474.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 866 131.00 | |
GG - OPERATING RESULT (I - II) | | | 89 291.00 | |
GR Interest and similar expenses | | | 4 781.00 | |
GU Total financial expenses (VI) | | | 4 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 510.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 939.00 | | | 8 939.00 |
A2 TOTAL ASSETS | 26 012.00 | | | 26 012.00 |
HA Exceptional income from management transactions | 1 020.00 | 1 462.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 1 462.00 | | 1 020.00 |
HE Exceptional expenses on management operations | | 308.00 | | |
HG Exceptional depreciation and provisions | 16 500.00 | | | 16 500.00 |
HH Total exceptional expenses (VIII) | 16 500.00 | 308.00 | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 480.00 | 1 154.00 | | -15 480.00 |
HK Income tax | 15 794.00 | 36 426.00 | | 15 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 442.00 | 1 005 311.00 | | 956 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 206.00 | 890 501.00 | | 903 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 236.00 | 114 810.00 | | 53 236.00 |
| |
| 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 | 1 748 065.00 | | 10 756.00 | 1 748 065.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 475.00 | 31 520.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 1 749 239.00 | |
IO DECREASES Total including other intangible assets | | | 581 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 108.00 | 1 136 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 420.00 | | | 581 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 134 649.00 | | 10 756.00 | 1 134 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 995.00 | | | 31 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 390.00 | 105 474.00 | | 888 390.00 |
PE DEPRECIATION Total including other intangible assets | 8 976.00 | | | 8 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 414.00 | 105 474.00 | | 879 414.00 |
| |
| 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 | | 16 500.00 | | |
6T Receivables | 5 215.00 | | | 5 215.00 |
7B Total provisions for depreciation | 5 215.00 | | | 5 215.00 |
7C Grand total | 5 215.00 | 16 500.00 | | 5 215.00 |
UJ - Exceptional | | 16 500.00 | | |
| |
| 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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 16 155.00 | 16 155.00 | | 16 155.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 31 520.00 | | 31 520.00 | 31 520.00 |
UX Other trade receivables | 19 386.00 | 19 386.00 | | 19 386.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 446 238.00 | 446 238.00 | | 446 238.00 |
VI Group and Associates | 165 261.00 | 165 261.00 | | 165 261.00 |
VK Loans repaid during the year | 99 860.00 | | | 99 860.00 |
VM Income taxes | 19 567.00 | 19 567.00 | | 19 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 987.00 | 2 987.00 | | 2 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 756.00 | 87 236.00 | 31 520.00 | 118 756.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VX Guaranteed Bonds | 3 602.00 | 3 602.00 | | 3 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 770.00 | 681 770.00 | | 681 770.00 |
