| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 191.00 | 2 191.00 | | 2 191.00 |
AH Goodwill | 103 272.00 | | 103 272.00 | 103 272.00 |
AP Buildings | 27 673.00 | 27 673.00 | | 27 673.00 |
AR Technical installations, industrial equipment and tools | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 443 233.00 | 402 060.00 | 41 174.00 | 443 233.00 |
BF Loans | 9 866.00 | | 9 866.00 | 9 866.00 |
BJ TOTAL (I) | 675 610.00 | 433 673.00 | 241 937.00 | 675 610.00 |
BX Customers and related accounts | 15 520.00 | 12 512.00 | 3 008.00 | 15 520.00 |
BZ Other receivables | 398 460.00 | | 398 460.00 | 398 460.00 |
CF Cash and cash equivalents | 60 982.00 | | 60 982.00 | 60 982.00 |
CJ TOTAL (II) | 474 962.00 | 12 512.00 | 462 449.00 | 474 962.00 |
CO Grand total (0 to V) | 1 150 571.00 | 446 185.00 | 704 386.00 | 1 150 571.00 |
CU Other investments | 87 625.00 | | 87 625.00 | 87 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 276.00 | 538 276.00 | | 538 276.00 |
DD Legal reserve (1) | 33 663.00 | 7 625.00 | | 33 663.00 |
DG Other reserves | 94 851.00 | 94 851.00 | | 94 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 282.00 | 26 037.00 | | 27 282.00 |
DL TOTAL (I) | 694 072.00 | 666 789.00 | | 694 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DW Advances and down payments received on current orders | 7 251.00 | 7 251.00 | | 7 251.00 |
DY Tax and social security liabilities | 2 579.00 | 2 558.00 | | 2 579.00 |
EC TOTAL (IV) | 10 314.00 | 9 809.00 | | 10 314.00 |
EE Grand total (I to V) | 704 386.00 | 676 599.00 | | 704 386.00 |
EI Including equity loans | 484.00 | | | 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 989.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 590.00 | |
FW Other purchases and external expenses | | | 74 485.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 948.00 | |
GG - OPERATING RESULT (I - II) | | | 32 642.00 | |
GL Other interest and similar income | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 10 610.00 | 10 125.00 | | 10 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 840.00 | 153 772.00 | | 153 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 558.00 | 127 734.00 | | 126 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 282.00 | 26 037.00 | | 27 282.00 |
| |
| 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 | 675 610.00 | | | 675 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 492.00 | |
I4 DECREASES Grand Total | | | 675 610.00 | |
IO DECREASES Total including other intangible assets | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 463.00 | | | 105 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 655.00 | | | 472 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 492.00 | | | 97 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 403 956.00 | 29 717.00 | | 403 956.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 765.00 | 29 717.00 | | 401 765.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 512.00 | | | 12 512.00 |
7B Total provisions for depreciation | 12 512.00 | | | 12 512.00 |
7C Grand total | 12 512.00 | | | 12 512.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 9 866.00 | | 9 866.00 | 9 866.00 |
VA Doubtful or disputed receivables | 15 520.00 | | 15 520.00 | 15 520.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
VC Group and associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 846.00 | 398 460.00 | 25 386.00 | 423 846.00 |
VW VAT | 2 579.00 | 2 579.00 | | 2 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063.00 | 3 063.00 | | 3 063.00 |
