| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 432.00 | 2 421.00 | 11.00 | 2 432.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 24 038.00 | 24 038.00 | | 24 038.00 |
AR Technical installations, industrial equipment and tools | 23 859.00 | 15 988.00 | 7 871.00 | 23 859.00 |
AT Other tangible assets | 282 381.00 | 185 119.00 | 97 261.00 | 282 381.00 |
BH Other financial assets | 14 110.00 | | 14 110.00 | 14 110.00 |
BJ TOTAL (I) | 393 220.00 | 227 567.00 | 165 653.00 | 393 220.00 |
BT Goods | 1 122.00 | | 1 122.00 | 1 122.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CF Cash and cash equivalents | 1 297.00 | | 1 297.00 | 1 297.00 |
CH Prepaid expenses | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 28 089.00 | | 28 089.00 | 28 089.00 |
CO Grand total (0 to V) | 421 310.00 | 227 567.00 | 193 743.00 | 421 310.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -8 662.00 | -31 501.00 | | -8 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 361.00 | 22 838.00 | | 39 361.00 |
DL TOTAL (I) | 39 113.00 | -247.00 | | 39 113.00 |
DU Loans and Debts from Credit Institutions (3) | 108 815.00 | 135 850.00 | | 108 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 28 381.00 | 24 778.00 | | 28 381.00 |
DY Tax and social security liabilities | 17 431.00 | 36 538.00 | | 17 431.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 154 629.00 | 197 180.00 | | 154 629.00 |
EE Grand total (I to V) | 193 743.00 | 196 932.00 | | 193 743.00 |
EG Accrued income and payables due within one year | 79 215.00 | 110 715.00 | | 79 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 998.00 | 11 450.00 | | 2 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 477.00 | |
FJ Net sales | | | 325 357.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 862.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 332 225.00 | |
FS Purchases of goods (including customs duties) | | | 14 641.00 | |
FT Inventory change (goods) | | | 1 903.00 | |
FW Other purchases and external expenses | | | 143 755.00 | |
FX Taxes, duties, and similar payments | | | 8 812.00 | |
FY Salaries and Wages | | | 69 784.00 | |
FZ Social Security Contributions | | | 22 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 571.00 | |
GE Other Expenses | | | 2 768.00 | |
GF Total Operating Expenses (II) | | | 289 625.00 | |
GG - OPERATING RESULT (I - II) | | | 42 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 318.00 | | |
HD Total exceptional income (VII) | | 5 318.00 | | |
HF Exceptional expenses on capital transactions | | 1 231.00 | | |
HG Exceptional depreciation and provisions | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 1 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 526.00 | | |
HK Income tax | -2 741.00 | -1 452.00 | | -2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 225.00 | 272 137.00 | | 332 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 864.00 | 249 299.00 | | 292 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 361.00 | 22 839.00 | | 39 361.00 |
| |
| 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 | 372 160.00 | | 21 061.00 | 372 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 774.00 | |
I4 DECREASES Grand Total | | | 393 221.00 | |
IO DECREASES Total including other intangible assets | | | 2 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | 298.00 | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 516.00 | | 20 763.00 | 309 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 774.00 | | | 14 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 997.00 | 25 571.00 | | 201 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | 286.00 | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 862.00 | 25 284.00 | | 199 862.00 |
| |
| 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 | 28 381.00 | 28 381.00 | | 28 381.00 |
8C Staff and Related Accounts | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 7 921.00 | 7 921.00 | | 7 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 14 111.00 | | | 14 111.00 |
UX Other trade receivables | 1 230.00 | | | 1 230.00 |
UY Staff and related accounts | 849.00 | | | 849.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 108 815.00 | 33 401.00 | 75 414.00 | 108 815.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 29 467.00 | | | 29 467.00 |
VM Income taxes | 2 741.00 | | | 2 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 655.00 | | | 12 655.00 |
VS Prepaid expenses | 5 037.00 | | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 782.00 | 25 671.00 | 14 111.00 | 39 782.00 |
VW VAT | 1 367.00 | 1 367.00 | | 1 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 630.00 | 79 215.00 | 75 414.00 | 154 630.00 |
