| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 164 950.00 | | 164 950.00 | 164 950.00 |
AP Buildings | 207 719.00 | 179 295.00 | 28 424.00 | 207 719.00 |
AR Technical installations, industrial equipment and tools | 46 479.00 | 30 115.00 | 16 364.00 | 46 479.00 |
AT Other tangible assets | 328 168.00 | 214 522.00 | 113 646.00 | 328 168.00 |
BD Other fixed assets | 43.00 | | 43.00 | 43.00 |
BH Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
BJ TOTAL (I) | 754 466.00 | 424 389.00 | 330 076.00 | 754 466.00 |
BX Customers and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
BZ Other receivables | 150 653.00 | | 150 653.00 | 150 653.00 |
CF Cash and cash equivalents | 62 749.00 | | 62 749.00 | 62 749.00 |
CJ TOTAL (II) | 215 000.00 | | 215 000.00 | 215 000.00 |
CO Grand total (0 to V) | 969 466.00 | 424 389.00 | 545 076.00 | 969 466.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 384 487.00 | 337 143.00 | | 384 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 547.00 | 47 344.00 | | 72 547.00 |
DL TOTAL (I) | 474 634.00 | 402 087.00 | | 474 634.00 |
DQ Provisions for Expenses | | 197.00 | | |
DR TOTAL (IV) | | 197.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 5 759.00 | | |
DX Trade payables and related accounts | 6 253.00 | 9 636.00 | | 6 253.00 |
DY Tax and social security liabilities | 24 210.00 | 21 884.00 | | 24 210.00 |
EA Other liabilities | 39 979.00 | 30 972.00 | | 39 979.00 |
EC TOTAL (IV) | 70 442.00 | 68 251.00 | | 70 442.00 |
EE Grand total (I to V) | 545 076.00 | 470 535.00 | | 545 076.00 |
EG Accrued income and payables due within one year | 70 442.00 | 68 251.00 | | 70 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 46 216.00 | | 46 216.00 | 46 216.00 |
FJ Net sales | 46 216.00 | | 46 216.00 | 46 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 164 283.00 | |
FR Total operating income (I) | | | 210 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 378.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 47 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 119 994.00 | |
GG - OPERATING RESULT (I - II) | | | 90 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 088.00 | 6 851.00 | | 1 088.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 088.00 | 9 851.00 | | 1 088.00 |
HE Exceptional expenses on management operations | 1 021.00 | 2 892.00 | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | 2 892.00 | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | 6 959.00 | | 67.00 |
HK Income tax | 18 209.00 | 6 604.00 | | 18 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 785.00 | 3 647 819.00 | | 211 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 238.00 | 3 600 475.00 | | 139 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 547.00 | 47 344.00 | | 72 547.00 |
| |
| 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 | 701 609.00 | | 84 405.00 | 701 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | 31 549.00 | 754 466.00 | |
IO DECREASES Total including other intangible assets | | | 165 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 549.00 | 582 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 407.00 | | | 165 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 509.00 | | 84 405.00 | 529 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 408 851.00 | 47 087.00 | 31 549.00 | 408 851.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 394.00 | 47 087.00 | 31 549.00 | 408 394.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197.00 | | 197.00 | 197.00 |
7C Grand total | 197.00 | | 197.00 | 197.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 197.00 | |
| |
| 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 | 6 253.00 | 6 253.00 | | 6 253.00 |
8D Social Security and Other Social Organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
8E Income Taxes | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 979.00 | 39 979.00 | | 39 979.00 |
UT Other financial assets | 6 650.00 | | 6 650.00 | 6 650.00 |
UX Other trade receivables | 1 598.00 | 1 598.00 | | 1 598.00 |
VB VAT | 16 291.00 | 16 291.00 | | 16 291.00 |
VK Loans repaid during the year | 5 747.00 | | | 5 747.00 |
VP Miscellaneous | 4 588.00 | 4 588.00 | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 774.00 | 129 774.00 | | 129 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 901.00 | 152 251.00 | 6 650.00 | 158 901.00 |
VW VAT | 3 447.00 | 3 447.00 | | 3 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 442.00 | 70 442.00 | | 70 442.00 |
