| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 460 796.00 | 403 988.00 | 56 807.00 | 460 796.00 |
AR Technical installations, industrial equipment and tools | 24 912.00 | 22 329.00 | 2 583.00 | 24 912.00 |
AT Other tangible assets | 194 284.00 | 180 080.00 | 14 203.00 | 194 284.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 683 972.00 | 606 399.00 | 77 572.00 | 683 972.00 |
BT Goods | 15 550.00 | | 15 550.00 | 15 550.00 |
BZ Other receivables | 39 345.00 | | 39 345.00 | 39 345.00 |
CF Cash and cash equivalents | 248 109.00 | | 248 109.00 | 248 109.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 305 388.00 | | 305 388.00 | 305 388.00 |
CO Grand total (0 to V) | 989 361.00 | 606 399.00 | 382 961.00 | 989 361.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | -119 696.00 | | | -119 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | | | 33 349.00 |
DL TOTAL (I) | -69 577.00 | | | -69 577.00 |
DU Loans and Debts from Credit Institutions (3) | 60 817.00 | | | 60 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 235.00 | | | 275 235.00 |
DX Trade payables and related accounts | 25 435.00 | | | 25 435.00 |
DY Tax and social security liabilities | 89 321.00 | | | 89 321.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 452 539.00 | | | 452 539.00 |
EE Grand total (I to V) | 382 961.00 | | | 382 961.00 |
EG Accrued income and payables due within one year | 405 581.00 | | | 405 581.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 457 282.00 | | 457 282.00 | 457 282.00 |
FJ Net sales | 457 282.00 | | 457 282.00 | 457 282.00 |
FO Operating subsidies | | | 79 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 536 804.00 | |
FS Purchases of goods (including customs duties) | | | 154 564.00 | |
FT Inventory change (goods) | | | -620.00 | |
FW Other purchases and external expenses | | | 82 981.00 | |
FX Taxes, duties, and similar payments | | | 3 876.00 | |
FY Salaries and Wages | | | 182 223.00 | |
FZ Social Security Contributions | | | 59 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 238.00 | |
GE Other Expenses | | | 1 749.00 | |
GF Total Operating Expenses (II) | | | 501 979.00 | |
GG - OPERATING RESULT (I - II) | | | 34 825.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 698.00 | | | 37 698.00 |
A4 Equity method investments | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 804.00 | | | 536 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 455.00 | | | 503 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | | | 33 349.00 |
| |
| 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 | 682 030.00 | | 1 943.00 | 682 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 683 972.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 679 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 051.00 | | 1 943.00 | 678 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 589 161.00 | 17 238.00 | | 589 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 161.00 | 17 238.00 | | 589 161.00 |
| |
| 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 | 20.00 | 20.00 | | 20.00 |
8B Suppliers and Related Accounts | 25 436.00 | 25 436.00 | | 25 436.00 |
8D Social Security and Other Social Organizations | 89 322.00 | 89 322.00 | | 89 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
VH Loans with a maturity of more than one year at origin | 60 818.00 | 13 860.00 | 46 958.00 | 60 818.00 |
VI Group and Associates | 275 215.00 | 275 215.00 | | 275 215.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 346.00 | 39 346.00 | | 39 346.00 |
VS Prepaid expenses | 2 383.00 | 2 383.00 | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 896.00 | 41 729.00 | 168.00 | 41 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 539.00 | 405 581.00 | 46 958.00 | 452 539.00 |
