| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 059.00 | 17 059.00 | | 17 059.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 8 671.00 | 8 671.00 | | 8 671.00 |
AR Technical installations, industrial equipment and tools | 76 755.00 | 75 933.00 | 822.00 | 76 755.00 |
AT Other tangible assets | 249 207.00 | 230 597.00 | 18 609.00 | 249 207.00 |
BH Other financial assets | 24 224.00 | | 24 224.00 | 24 224.00 |
BJ TOTAL (I) | 468 360.00 | 408 487.00 | 59 873.00 | 468 360.00 |
BL Raw materials, supplies | 4 613.00 | | 4 613.00 | 4 613.00 |
BX Customers and related accounts | 152 616.00 | 3 345.00 | 149 270.00 | 152 616.00 |
BZ Other receivables | 87 065.00 | | 87 065.00 | 87 065.00 |
CD Marketable securities | 6 292.00 | | 6 292.00 | 6 292.00 |
CF Cash and cash equivalents | 18 399.00 | | 18 399.00 | 18 399.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 275 350.00 | 3 345.00 | 272 004.00 | 275 350.00 |
CO Grand total (0 to V) | 743 710.00 | 411 832.00 | 331 877.00 | 743 710.00 |
CU Other investments | 76 434.00 | 76 224.00 | 209.00 | 76 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DH Retained earnings | -212 663.00 | -159 423.00 | | -212 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 437.00 | -53 240.00 | | 112 437.00 |
DL TOTAL (I) | 177 193.00 | 64 756.00 | | 177 193.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 056.00 | | |
DX Trade payables and related accounts | 38 280.00 | 472 148.00 | | 38 280.00 |
DY Tax and social security liabilities | 116 402.00 | 91 119.00 | | 116 402.00 |
EA Other liabilities | | 52 802.00 | | |
EC TOTAL (IV) | 154 683.00 | 619 126.00 | | 154 683.00 |
EE Grand total (I to V) | 331 877.00 | 683 883.00 | | 331 877.00 |
EG Accrued income and payables due within one year | 154 683.00 | 619 127.00 | | 154 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 057.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 524 190.00 | | 524 190.00 | 524 190.00 |
FJ Net sales | 524 190.00 | | 524 190.00 | 524 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 356.00 | |
FQ Other income | | | 17 242.00 | |
FR Total operating income (I) | | | 553 789.00 | |
FU Purchases of raw materials and other supplies | | | 12 354.00 | |
FV Inventory change (raw materials and supplies) | | | 1 569.00 | |
FW Other purchases and external expenses | | | 241 825.00 | |
FX Taxes, duties, and similar payments | | | 11 522.00 | |
FY Salaries and Wages | | | 124 342.00 | |
FZ Social Security Contributions | | | 33 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 345.00 | |
GE Other Expenses | | | 5 500.00 | |
GF Total Operating Expenses (II) | | | 440 690.00 | |
GG - OPERATING RESULT (I - II) | | | 113 098.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 95 963.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 709.00 | | 4.00 |
HB Exceptional income from capital transactions | 83.00 | 72 487.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 72 487.00 | | 83.00 |
HF Exceptional expenses on capital transactions | | 178 217.00 | | |
HH Total exceptional expenses (VIII) | | 178 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | -105 730.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 881.00 | 1 131 922.00 | | 553 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 443.00 | 1 185 163.00 | | 441 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 437.00 | -53 240.00 | | 112 437.00 |
HP References: Equipment leasing | 9 283.00 | 77 476.00 | | 9 283.00 |
| |
| 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 | 497 602.00 | | 7 885.00 | 497 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 100 659.00 | |
I4 DECREASES Grand Total | | 37 127.00 | 468 360.00 | |
IO DECREASES Total including other intangible assets | | | 33 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 127.00 | 334 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 067.00 | | | 33 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 876.00 | | 7 885.00 | 358 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 659.00 | | | 105 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 288.00 | 7 101.00 | 32 127.00 | 357 288.00 |
PE DEPRECIATION Total including other intangible assets | 17 060.00 | | | 17 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 228.00 | 7 101.00 | 32 127.00 | 340 228.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 316.00 | 2 029.00 | | 1 316.00 |
7B Total provisions for depreciation | 77 541.00 | 2 029.00 | | 77 541.00 |
7C Grand total | 77 541.00 | 2 029.00 | | 77 541.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 029.00 | | |
| |
| 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 | 38 281.00 | 38 281.00 | | 38 281.00 |
8C Staff and Related Accounts | 22 534.00 | 22 534.00 | | 22 534.00 |
8D Social Security and Other Social Organizations | 16 455.00 | 16 455.00 | | 16 455.00 |
UT Other financial assets | 24 225.00 | 24 225.00 | | 24 225.00 |
UX Other trade receivables | 148 902.00 | 148 902.00 | | 148 902.00 |
UZ Social Security, other social security organizations | 901.00 | 901.00 | | 901.00 |
VA Doubtful or disputed receivables | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 81 891.00 | 81 891.00 | | 81 891.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 269.00 | 270 269.00 | | 270 269.00 |
VW VAT | 74 743.00 | 74 743.00 | | 74 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 684.00 | 154 684.00 | | 154 684.00 |
