| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 083.00 | | 58 083.00 | 58 083.00 |
AN Land | 10 937.00 | | 10 937.00 | 10 937.00 |
AP Buildings | 417 358.00 | 410 778.00 | 6 581.00 | 417 358.00 |
AR Technical installations, industrial equipment and tools | 223 055.00 | 212 213.00 | 10 842.00 | 223 055.00 |
AT Other tangible assets | 438 683.00 | 407 205.00 | 31 478.00 | 438 683.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 1 150 870.00 | 1 030 195.00 | 120 675.00 | 1 150 870.00 |
BZ Other receivables | 627 191.00 | | 627 191.00 | 627 191.00 |
CF Cash and cash equivalents | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 656 291.00 | | 656 291.00 | 656 291.00 |
CO Grand total (0 to V) | 1 807 161.00 | 1 030 195.00 | 776 966.00 | 1 807 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 952.00 | 25 952.00 | | 25 952.00 |
DB Share, merger, contribution premiums, etc. | 58 948.00 | 58 948.00 | | 58 948.00 |
DD Legal reserve (1) | 2 596.00 | 2 596.00 | | 2 596.00 |
DE Statutory or contractual reserves | 45 200.00 | 45 200.00 | | 45 200.00 |
DG Other reserves | 550 552.00 | 502 774.00 | | 550 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 434.00 | 47 778.00 | | 54 434.00 |
DL TOTAL (I) | 737 681.00 | 683 248.00 | | 737 681.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162.00 | 35 652.00 | | 24 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 3.00 | | 2.00 |
DX Trade payables and related accounts | 11 460.00 | 8 940.00 | | 11 460.00 |
DY Tax and social security liabilities | 3 661.00 | 3 297.00 | | 3 661.00 |
EC TOTAL (IV) | 39 285.00 | 47 893.00 | | 39 285.00 |
EE Grand total (I to V) | 776 966.00 | 731 140.00 | | 776 966.00 |
EG Accrued income and payables due within one year | 12 602.00 | 23 731.00 | | 12 602.00 |
EI Including equity loans | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 102 000.00 | |
FJ Net sales | | | 102 000.00 | |
FR Total operating income (I) | | | 102 000.00 | |
FW Other purchases and external expenses | | | 5 554.00 | |
FX Taxes, duties, and similar payments | | | 7 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 544.00 | |
GF Total Operating Expenses (II) | | | 33 646.00 | |
GG - OPERATING RESULT (I - II) | | | 68 355.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 082.00 | | |
HD Total exceptional income (VII) | | 2 082.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 082.00 | | |
HK Income tax | 13 661.00 | 11 697.00 | | 13 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 104 082.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 567.00 | 56 304.00 | | 47 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 434.00 | 47 778.00 | | 54 434.00 |
| |
| 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 | 1 150 870.00 | | | 1 150 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 754.00 | |
I4 DECREASES Grand Total | | | 1 150 870.00 | |
IO DECREASES Total including other intangible assets | | | 58 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 083.00 | | | 58 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 033.00 | | | 1 090 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754.00 | | | 2 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 009 651.00 | 20 544.00 | | 1 009 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 651.00 | 20 544.00 | | 1 009 651.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 11 460.00 | 11 460.00 | | 11 460.00 |
8D Social Security and Other Social Organizations | 3 661.00 | 3 661.00 | | 3 661.00 |
UT Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
VH Loans with a maturity of more than one year at origin | 24 162.00 | 11 560.00 | 12 602.00 | 24 162.00 |
VK Loans repaid during the year | 11 492.00 | | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 191.00 | 627 191.00 | | 627 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 945.00 | 627 191.00 | 2 754.00 | 629 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 285.00 | 26 683.00 | 12 602.00 | 39 285.00 |
