| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 100.00 | | 33 100.00 | 33 100.00 |
AP Buildings | 941 410.00 | 382 824.00 | 558 585.00 | 941 410.00 |
AR Technical installations, industrial equipment and tools | 72 050.00 | 63 367.00 | 8 683.00 | 72 050.00 |
AT Other tangible assets | 282 065.00 | 225 730.00 | 56 336.00 | 282 065.00 |
BH Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
BJ TOTAL (I) | 1 353 670.00 | 671 921.00 | 681 749.00 | 1 353 670.00 |
BZ Other receivables | 108 824.00 | | 108 824.00 | 108 824.00 |
CD Marketable securities | 300 815.00 | | 300 815.00 | 300 815.00 |
CF Cash and cash equivalents | 119 404.00 | | 119 404.00 | 119 404.00 |
CH Prepaid expenses | 82 898.00 | | 82 898.00 | 82 898.00 |
CJ TOTAL (II) | 611 941.00 | | 611 941.00 | 611 941.00 |
CO Grand total (0 to V) | 1 965 611.00 | 671 921.00 | 1 293 690.00 | 1 965 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 640.00 | 26 640.00 | | 26 640.00 |
DB Share, merger, contribution premiums, etc. | 180 575.00 | 180 575.00 | | 180 575.00 |
DD Legal reserve (1) | 2 664.00 | 2 664.00 | | 2 664.00 |
DG Other reserves | 202 215.00 | 170 369.00 | | 202 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 413.00 | 31 846.00 | | 33 413.00 |
DL TOTAL (I) | 445 508.00 | 412 094.00 | | 445 508.00 |
DQ Provisions for Expenses | 45.00 | 45.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 45.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 479 612.00 | 639 717.00 | | 479 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 333.00 | 244 289.00 | | 218 333.00 |
DX Trade payables and related accounts | 99 225.00 | 108 065.00 | | 99 225.00 |
DY Tax and social security liabilities | 50 967.00 | 20 836.00 | | 50 967.00 |
EA Other liabilities | | 34 871.00 | | |
EC TOTAL (IV) | 848 137.00 | 1 047 778.00 | | 848 137.00 |
EE Grand total (I to V) | 1 293 690.00 | 1 459 918.00 | | 1 293 690.00 |
EG Accrued income and payables due within one year | 531 739.00 | 568 530.00 | | 531 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 525 077.00 | |
FR Total operating income (I) | | | 525 077.00 | |
FS Purchases of goods (including customs duties) | | | -860.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 136 937.00 | |
FX Taxes, duties, and similar payments | | | 12 859.00 | |
FY Salaries and Wages | | | 156 573.00 | |
FZ Social Security Contributions | | | 53 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 623.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 486 964.00 | |
GG - OPERATING RESULT (I - II) | | | 38 113.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GU Total financial expenses (VI) | | | 9 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 335.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 143.00 | | |
A2 TOTAL ASSETS | 53 831.00 | 52 010.00 | | 53 831.00 |
A3 TOTAL ASSETS | 525 076.00 | 280 199.00 | | 525 076.00 |
A4 Equity method investments | | 165.00 | | |
HA Exceptional income from management transactions | 9 168.00 | 12 533.00 | | 9 168.00 |
HD Total exceptional income (VII) | 9 168.00 | 12 533.00 | | 9 168.00 |
HE Exceptional expenses on management operations | 35.00 | 3 713.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 3 713.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 132.00 | 8 820.00 | | 9 132.00 |
HK Income tax | 5 054.00 | 2 436.00 | | 5 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 779.00 | 4 209 917.00 | | 534 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 365.00 | 4 178 071.00 | | 501 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 413.00 | 31 846.00 | | 33 413.00 |
| |
| 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 | 1 351 548.00 | | 2 122.00 | 1 351 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 045.00 | |
I4 DECREASES Grand Total | | | 1 353 670.00 | |
IO DECREASES Total including other intangible assets | | | 33 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 100.00 | | | 33 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293 403.00 | | 2 122.00 | 1 293 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 045.00 | | | 25 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 544 298.00 | 127 623.00 | | 544 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 298.00 | 127 623.00 | | 544 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45.00 | | | 45.00 |
7C Grand total | 45.00 | | | 45.00 |
| |
| 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 | 7 100.00 | 7 100.00 | | 7 100.00 |
8B Suppliers and Related Accounts | 99 225.00 | 99 225.00 | | 99 225.00 |
8C Staff and Related Accounts | 325.00 | 325.00 | | 325.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
8E Income Taxes | 2 618.00 | 2 618.00 | | 2 618.00 |
UT Other financial assets | 25 045.00 | | 25 045.00 | 25 045.00 |
UZ Social Security, other social security organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
VB VAT | 17 299.00 | 17 299.00 | | 17 299.00 |
VH Loans with a maturity of more than one year at origin | 479 612.00 | 163 214.00 | 316 398.00 | 479 612.00 |
VI Group and Associates | 211 233.00 | 211 233.00 | | 211 233.00 |
VK Loans repaid during the year | 159 993.00 | | | 159 993.00 |
VP Miscellaneous | 9 779.00 | 9 779.00 | | 9 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 606.00 | 80 606.00 | | 80 606.00 |
VS Prepaid expenses | 82 898.00 | 82 898.00 | | 82 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 767.00 | 191 722.00 | 25 045.00 | 216 767.00 |
VW VAT | 17 474.00 | 17 474.00 | | 17 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 137.00 | 531 739.00 | 316 398.00 | 848 137.00 |
