| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 132.00 | 11 138.00 | 2 993.00 | 14 132.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 619 300.00 | 619 300.00 | | 619 300.00 |
AR Technical installations, industrial equipment and tools | 33 853.00 | 33 853.00 | | 33 853.00 |
AT Other tangible assets | 980 350.00 | 728 166.00 | 252 184.00 | 980 350.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BB Receivables related to investments | 1 351 151.00 | | 1 351 151.00 | 1 351 151.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 6 832 069.00 | 1 392 458.00 | 5 439 610.00 | 6 832 069.00 |
BT Goods | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 66 015.00 | 81.00 | 65 933.00 | 66 015.00 |
BZ Other receivables | 24 116.00 | | 24 116.00 | 24 116.00 |
CF Cash and cash equivalents | 217 251.00 | | 217 251.00 | 217 251.00 |
CH Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
CJ TOTAL (II) | 314 213.00 | 81.00 | 314 131.00 | 314 213.00 |
CO Grand total (0 to V) | 7 146 283.00 | 1 392 540.00 | 5 753 742.00 | 7 146 283.00 |
CU Other investments | 3 474 893.00 | | 3 474 893.00 | 3 474 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 999.00 | 274 999.00 | | 274 999.00 |
DD Legal reserve (1) | 27 499.00 | 27 499.00 | | 27 499.00 |
DG Other reserves | 897 495.00 | 897 495.00 | | 897 495.00 |
DH Retained earnings | 3 260 359.00 | 2 980 369.00 | | 3 260 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 223.00 | 279 990.00 | | 567 223.00 |
DL TOTAL (I) | 5 027 579.00 | 4 460 355.00 | | 5 027 579.00 |
DU Loans and Debts from Credit Institutions (3) | 275 551.00 | | | 275 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 884.00 | 1 738 241.00 | | 255 884.00 |
DX Trade payables and related accounts | 92 997.00 | 59 173.00 | | 92 997.00 |
DY Tax and social security liabilities | 57 655.00 | 62 513.00 | | 57 655.00 |
DZ Fixed asset liabilities and related accounts | 239 665.00 | 12 118.00 | | 239 665.00 |
EA Other liabilities | 44 074.00 | 40 290.00 | | 44 074.00 |
EC TOTAL (IV) | 726 163.00 | 1 900 219.00 | | 726 163.00 |
EE Grand total (I to V) | 5 753 742.00 | 6 360 574.00 | | 5 753 742.00 |
EG Accrued income and payables due within one year | 492 922.00 | 161 978.00 | | 492 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 689 033.00 | | 1 689 033.00 | 1 689 033.00 |
FJ Net sales | 1 689 033.00 | | 1 689 033.00 | 1 689 033.00 |
FO Operating subsidies | | | 7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 1 969.00 | |
FR Total operating income (I) | | | 1 699 491.00 | |
FS Purchases of goods (including customs duties) | | | 38 297.00 | |
FT Inventory change (goods) | | | -461.00 | |
FW Other purchases and external expenses | | | 502 773.00 | |
FX Taxes, duties, and similar payments | | | 21 805.00 | |
FY Salaries and Wages | | | 272 601.00 | |
FZ Social Security Contributions | | | 80 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 25 678.00 | |
GF Total Operating Expenses (II) | | | 1 047 457.00 | |
GG - OPERATING RESULT (I - II) | | | 652 033.00 | |
GH Attributed profit or transferred loss (III) | | | 2.00 | |
GI Supported loss or transferred profit (IV) | | | 34 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 243.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 001.00 | |
GP Total financial income (V) | | | 220 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 20 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 513.00 | 1 770.00 | | 513.00 |
A4 Equity method investments | 3 445.00 | 3 155.00 | | 3 445.00 |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HF Exceptional expenses on capital transactions | 2 048.00 | 362 169.00 | | 2 048.00 |
HH Total exceptional expenses (VIII) | 2 048.00 | 362 169.00 | | 2 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 048.00 | -355 669.00 | | -2 048.00 |
HK Income tax | 248 192.00 | 147 674.00 | | 248 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 938.00 | 1 935 951.00 | | 1 919 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 714.00 | 1 655 961.00 | | 1 352 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 223.00 | 279 990.00 | | 567 223.00 |
| |
| 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 | 7 538 076.00 | | 344 837.00 | 7 538 076.00 |
I3 DECREASES Total Financial Fixed Assets | 1 038 504.00 | | 4 826 045.00 | 1 038 504.00 |
I4 DECREASES Grand Total | 1 038 504.00 | 12 340.00 | 6 832 070.00 | 1 038 504.00 |
IO DECREASES Total including other intangible assets | | | 319 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 340.00 | 1 686 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 030.00 | | | 319 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 647 501.00 | | 51 834.00 | 1 647 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 571 545.00 | | 293 003.00 | 5 571 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 296 327.00 | 106 423.00 | 10 291.00 | 1 296 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 534.00 | 3 604.00 | | 7 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 288 793.00 | 102 819.00 | 10 291.00 | 1 288 793.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
6T Receivables | | 82.00 | | |
6X Other provisions for depreciation | 3 247.00 | | 3 247.00 | 3 247.00 |
7B Total provisions for depreciation | 175 001.00 | 82.00 | 175 001.00 | 175 001.00 |
7C Grand total | 175 001.00 | 82.00 | 175 001.00 | 175 001.00 |
UE of which provisions and reversals: - Operating | | 82.00 | | |
UG - Financial | | | 175 001.00 | |
| |
| 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 | 255 884.00 | 255 884.00 | | 255 884.00 |
8B Suppliers and Related Accounts | 92 997.00 | 92 997.00 | | 92 997.00 |
8C Staff and Related Accounts | 18 592.00 | 18 592.00 | | 18 592.00 |
8D Social Security and Other Social Organizations | 27 089.00 | 27 089.00 | | 27 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 239 666.00 | 239 666.00 | | 239 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 075.00 | 44 075.00 | | 44 075.00 |
UL Receivables related to investments | 1 351 151.00 | | 1 351 151.00 | 1 351 151.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 65 925.00 | 65 925.00 | | 65 925.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 275 552.00 | 42 311.00 | 171 506.00 | 275 552.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 522.00 | | | 24 522.00 |
VN Other taxes, similar payments | 39 046.00 | 39 046.00 | | 39 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 670.00 | 5 670.00 | | 5 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 289.00 | 10 289.00 | | 10 289.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 696.00 | 91 544.00 | 1 351 151.00 | 1 442 696.00 |
VW VAT | 6 304.00 | 6 304.00 | | 6 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 163.00 | 492 922.00 | 171 506.00 | 726 163.00 |
| |
| 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 | 10.00 | | | 10.00 |
