| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 655.00 | 7 655.00 | | 7 655.00 |
AH Goodwill | 364 587.00 | | 364 587.00 | 364 587.00 |
AN Land | 150 532.00 | | 150 532.00 | 150 532.00 |
AP Buildings | 706 725.00 | 621 292.00 | 85 432.00 | 706 725.00 |
AR Technical installations, industrial equipment and tools | 128 362.00 | 122 634.00 | 5 727.00 | 128 362.00 |
AT Other tangible assets | 2 482 589.00 | 2 246 270.00 | 236 318.00 | 2 482 589.00 |
AX Advances and down payments | 10 583.00 | | 10 583.00 | 10 583.00 |
BJ TOTAL (I) | 3 851 034.00 | 2 997 853.00 | 853 181.00 | 3 851 034.00 |
BT Goods | 8 528.00 | | 8 528.00 | 8 528.00 |
BX Customers and related accounts | 6 271.00 | | 6 271.00 | 6 271.00 |
BZ Other receivables | 72 770.00 | | 72 770.00 | 72 770.00 |
CF Cash and cash equivalents | 1 163 850.00 | | 1 163 850.00 | 1 163 850.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 1 268 693.00 | | 1 268 693.00 | 1 268 693.00 |
CO Grand total (0 to V) | 5 119 727.00 | 2 997 853.00 | 2 121 874.00 | 5 119 727.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 080.00 | 74 080.00 | | 74 080.00 |
DB Share, merger, contribution premiums, etc. | 74 691.00 | 74 691.00 | | 74 691.00 |
DD Legal reserve (1) | 5 440.00 | 5 440.00 | | 5 440.00 |
DG Other reserves | 1 379 411.00 | 1 379 411.00 | | 1 379 411.00 |
DH Retained earnings | -198 011.00 | -164 634.00 | | -198 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 125.00 | -33 376.00 | | 220 125.00 |
DL TOTAL (I) | 1 555 737.00 | 1 335 611.00 | | 1 555 737.00 |
DU Loans and Debts from Credit Institutions (3) | 360 009.00 | 459 813.00 | | 360 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 375.00 | | | 73 375.00 |
DX Trade payables and related accounts | 28 520.00 | 36 196.00 | | 28 520.00 |
DY Tax and social security liabilities | 72 847.00 | 63 030.00 | | 72 847.00 |
EA Other liabilities | 31 384.00 | 20 946.00 | | 31 384.00 |
EC TOTAL (IV) | 566 137.00 | 579 987.00 | | 566 137.00 |
EE Grand total (I to V) | 2 121 874.00 | 1 915 598.00 | | 2 121 874.00 |
EG Accrued income and payables due within one year | 334 885.00 | 219 977.00 | | 334 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 668.00 | | 28 668.00 | 28 668.00 |
FG Production sold - services | 1 332 520.00 | | 1 332 520.00 | 1 332 520.00 |
FJ Net sales | 1 361 189.00 | | 1 361 189.00 | 1 361 189.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 876.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 367 445.00 | |
FS Purchases of goods (including customs duties) | | | 12 100.00 | |
FT Inventory change (goods) | | | -1 621.00 | |
FW Other purchases and external expenses | | | 519 490.00 | |
FX Taxes, duties, and similar payments | | | 20 171.00 | |
FY Salaries and Wages | | | 312 049.00 | |
FZ Social Security Contributions | | | 84 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 429.00 | |
GE Other Expenses | | | 3 641.00 | |
GF Total Operating Expenses (II) | | | 1 069 710.00 | |
GG - OPERATING RESULT (I - II) | | | 297 735.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 577.00 | | |
HH Total exceptional expenses (VIII) | | 1 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 577.00 | | |
HK Income tax | 73 375.00 | -52 812.00 | | 73 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 445.00 | 606 768.00 | | 1 367 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 319.00 | 640 144.00 | | 1 147 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 125.00 | -33 376.00 | | 220 125.00 |
| |
| 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 | 3 921 375.00 | | 56 699.00 | 3 921 375.00 |
I4 DECREASES Grand Total | | 127 040.00 | 3 851 034.00 | |
IO DECREASES Total including other intangible assets | | | 372 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 040.00 | 3 478 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 242.00 | | | 372 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 133.00 | | 56 699.00 | 3 549 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 005 463.00 | 119 429.00 | 127 040.00 | 3 005 463.00 |
PE DEPRECIATION Total including other intangible assets | 7 655.00 | | | 7 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997 808.00 | 119 429.00 | 127 040.00 | 2 997 808.00 |
| |
| 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 | 28 520.00 | 28 520.00 | | 28 520.00 |
8C Staff and Related Accounts | 36 136.00 | 36 136.00 | | 36 136.00 |
8D Social Security and Other Social Organizations | 25 854.00 | 25 854.00 | | 25 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 384.00 | 31 384.00 | | 31 384.00 |
UX Other trade receivables | 6 271.00 | 6 271.00 | | 6 271.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VC Group and associates | 63 488.00 | 63 488.00 | | 63 488.00 |
VH Loans with a maturity of more than one year at origin | 360 009.00 | 128 757.00 | 231 251.00 | 360 009.00 |
VI Group and Associates | 73 375.00 | 73 375.00 | | 73 375.00 |
VK Loans repaid during the year | 99 426.00 | | | 99 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 857.00 | 10 857.00 | | 10 857.00 |
VS Prepaid expenses | 17 271.00 | 17 271.00 | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 313.00 | 96 313.00 | | 96 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 137.00 | 334 885.00 | 231 251.00 | 566 137.00 |
