| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 733.00 | 12 065.00 | 668.00 | 12 733.00 |
AH Goodwill | 66 315.00 | | 66 315.00 | 66 315.00 |
AN Land | 76 006.00 | 9 481.00 | 66 525.00 | 76 006.00 |
AP Buildings | 692 497.00 | 130 024.00 | 562 473.00 | 692 497.00 |
AT Other tangible assets | 56 132.00 | 36 810.00 | 19 321.00 | 56 132.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 903 959.00 | 188 381.00 | 715 578.00 | 903 959.00 |
BX Customers and related accounts | 218 508.00 | 8 523.00 | 209 986.00 | 218 508.00 |
BZ Other receivables | 18 783.00 | | 18 783.00 | 18 783.00 |
CF Cash and cash equivalents | 198 255.00 | | 198 255.00 | 198 255.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 439 680.00 | 8 523.00 | 431 157.00 | 439 680.00 |
CO Grand total (0 to V) | 1 343 638.00 | 196 903.00 | 1 146 735.00 | 1 343 638.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 342 532.00 | 333 615.00 | | 342 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 188.00 | 58 918.00 | | 66 188.00 |
DL TOTAL (I) | 462 720.00 | 446 532.00 | | 462 720.00 |
DU Loans and Debts from Credit Institutions (3) | 415 132.00 | 447 871.00 | | 415 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | | 25 834.00 | | |
DX Trade payables and related accounts | 6 097.00 | 10 270.00 | | 6 097.00 |
DY Tax and social security liabilities | 157 443.00 | 154 779.00 | | 157 443.00 |
EA Other liabilities | 29 363.00 | 25 834.00 | | 29 363.00 |
EB Prepaid income (2) | 75 081.00 | 85 784.00 | | 75 081.00 |
EC TOTAL (IV) | 684 015.00 | 751 272.00 | | 684 015.00 |
EE Grand total (I to V) | 1 146 735.00 | 1 197 804.00 | | 1 146 735.00 |
EG Accrued income and payables due within one year | 301 961.00 | 309 707.00 | | 301 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 164.00 | | 478 164.00 | 478 164.00 |
FJ Net sales | 478 164.00 | | 478 164.00 | 478 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 116.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 531 284.00 | |
FW Other purchases and external expenses | | | 75 659.00 | |
FX Taxes, duties, and similar payments | | | 8 645.00 | |
FY Salaries and Wages | | | 197 121.00 | |
FZ Social Security Contributions | | | 68 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 443.00 | |
GE Other Expenses | | | 37 313.00 | |
GF Total Operating Expenses (II) | | | 436 693.00 | |
GG - OPERATING RESULT (I - II) | | | 94 591.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 12 523.00 | |
GU Total financial expenses (VI) | | | 12 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 060.00 | 15 377.00 | | 16 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 463.00 | 457 688.00 | | 531 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 276.00 | 398 771.00 | | 465 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 188.00 | 58 918.00 | | 66 188.00 |
| |
| 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 | 900 004.00 | | 3 955.00 | 900 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 903 959.00 | |
IO DECREASES Total including other intangible assets | | | 79 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 049.00 | | | 79 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 681.00 | | 3 953.00 | 820 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 2.00 | 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 030.00 | 42 351.00 | | 146 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 539.00 | 2 527.00 | | 9 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 491.00 | 39 825.00 | | 136 491.00 |
| |
| 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 | 900.00 | | | 900.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
8L Deferred income | 75 081.00 | 75 081.00 | | 75 081.00 |
UX Other trade receivables | 218 508.00 | | | 218 508.00 |
VH Loans with a maturity of more than one year at origin | 415 132.00 | 33 978.00 | 144 899.00 | 415 132.00 |
VK Loans repaid during the year | 32 715.00 | | | 32 715.00 |
VP Miscellaneous | 18 783.00 | | | 18 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 443.00 | 157 443.00 | | 157 443.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 424.00 | 241 424.00 | | 241 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 015.00 | 301 961.00 | 144 899.00 | 684 015.00 |
