| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 61 600.00 | |
AN Land | | | 6 313.00 | |
AP Buildings | | | 69 097.00 | |
AR Technical installations, industrial equipment and tools | | | 32 667.00 | |
AT Other tangible assets | | | 5 574.00 | |
AV Fixed assets in progress | | | 1 185.00 | |
BH Other financial assets | | | 62.00 | |
BJ TOTAL (I) | | | 236 898.00 | |
BX Customers and related accounts | | | 283 909.00 | |
BZ Other receivables | | | 1 117 667.00 | |
CJ TOTAL (II) | | | 1 401 576.00 | |
CO Grand total (0 to V) | | | 1 638 475.00 | |
CU Other investments | | | 60 400.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 26 498.00 | 26 287.00 | | 26 498.00 |
DG Other reserves | 617 251.00 | 613 237.00 | | 617 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | 4 225.00 | | 13 017.00 |
DL TOTAL (I) | 1 006 766.00 | 993 749.00 | | 1 006 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 100.00 | 30 000.00 | | 353 100.00 |
DX Trade payables and related accounts | 246 345.00 | 247 318.00 | | 246 345.00 |
DY Tax and social security liabilities | 16 764.00 | 16 369.00 | | 16 764.00 |
EA Other liabilities | 15 500.00 | 12 200.00 | | 15 500.00 |
EC TOTAL (IV) | 631 709.00 | 305 888.00 | | 631 709.00 |
EE Grand total (I to V) | 1 638 475.00 | 1 299 637.00 | | 1 638 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 492.00 | | 166 492.00 | 166 492.00 |
FJ Net sales | 166 492.00 | | 166 492.00 | 166 492.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 166 494.00 | |
FW Other purchases and external expenses | | | 50 400.00 | |
FX Taxes, duties, and similar payments | | | 7 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 298.00 | |
GE Other Expenses | | | 15 501.00 | |
GF Total Operating Expenses (II) | | | 149 138.00 | |
GG - OPERATING RESULT (I - II) | | | 17 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 8 964.00 | | |
HH Total exceptional expenses (VIII) | | 8 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964.00 | | |
HK Income tax | 4 339.00 | 1 524.00 | | 4 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 494.00 | 166 766.00 | | 166 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 477.00 | 162 541.00 | | 153 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | 4 225.00 | | 13 017.00 |
| |
| 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 | 2 256 468.00 | | | 2 256 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 462.00 | |
I4 DECREASES Grand Total | | | 2 256 468.00 | |
IO DECREASES Total including other intangible assets | | | 116 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 079 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 526.00 | | | 116 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 079 480.00 | | | 2 079 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 462.00 | | | 60 462.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 271.00 | 75 298.00 | | 1 944 271.00 |
PE DEPRECIATION Total including other intangible assets | 54 926.00 | | | 54 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 345.00 | 75 298.00 | | 1 889 345.00 |
| |
| 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 | 246 345.00 | 246 345.00 | | 246 345.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 283 909.00 | 283 909.00 | | 283 909.00 |
VB VAT | 40 426.00 | 40 426.00 | | 40 426.00 |
VC Group and associates | 1 077 141.00 | 1 077 141.00 | | 1 077 141.00 |
VI Group and Associates | 353 100.00 | 353 100.00 | | 353 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 576.00 | 1 401 576.00 | | 1 401 576.00 |
VW VAT | 13 862.00 | 13 862.00 | | 13 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 709.00 | 631 709.00 | | 631 709.00 |
