| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 817.00 | 5 444.00 | 4 373.00 | 9 817.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 33 668.00 | 25 731.00 | 7 937.00 | 33 668.00 |
AT Other tangible assets | 332 540.00 | 120 845.00 | 211 695.00 | 332 540.00 |
BH Other financial assets | 19 464.00 | | 19 464.00 | 19 464.00 |
BJ TOTAL (I) | 425 505.00 | 152 020.00 | 273 485.00 | 425 505.00 |
BT Goods | 18 967.00 | | 18 967.00 | 18 967.00 |
BX Customers and related accounts | 6 384.00 | | 6 384.00 | 6 384.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CD Marketable securities | 50 283.00 | | 50 283.00 | 50 283.00 |
CF Cash and cash equivalents | 64 663.00 | | 64 663.00 | 64 663.00 |
CH Prepaid expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
CJ TOTAL (II) | 177 321.00 | | 177 321.00 | 177 321.00 |
CO Grand total (0 to V) | 602 825.00 | 152 020.00 | 450 806.00 | 602 825.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 27 246.00 | | | 27 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687.00 | 41 746.00 | | 12 687.00 |
DJ Investment subsidies | 13 982.00 | 21 182.00 | | 13 982.00 |
DL TOTAL (I) | 199 415.00 | 208 428.00 | | 199 415.00 |
DU Loans and Debts from Credit Institutions (3) | 113 483.00 | 116 023.00 | | 113 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 975.00 | 1 191.00 | | 12 975.00 |
DX Trade payables and related accounts | 75 926.00 | 87 582.00 | | 75 926.00 |
DY Tax and social security liabilities | 42 328.00 | 41 582.00 | | 42 328.00 |
DZ Fixed asset liabilities and related accounts | 6 679.00 | 18 742.00 | | 6 679.00 |
EC TOTAL (IV) | 251 391.00 | 265 120.00 | | 251 391.00 |
EE Grand total (I to V) | 450 806.00 | 473 547.00 | | 450 806.00 |
EG Accrued income and payables due within one year | 165 391.00 | 175 120.00 | | 165 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 784 788.00 | | 784 788.00 | 784 788.00 |
FG Production sold - services | 59 913.00 | | 59 913.00 | 59 913.00 |
FJ Net sales | 844 701.00 | | 844 701.00 | 844 701.00 |
FN Capitalized production | | | 4 801.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FR Total operating income (I) | | | 853 070.00 | |
FS Purchases of goods (including customs duties) | | | 197 402.00 | |
FT Inventory change (goods) | | | -8 053.00 | |
FW Other purchases and external expenses | | | 235 857.00 | |
FX Taxes, duties, and similar payments | | | 15 245.00 | |
FY Salaries and Wages | | | 265 166.00 | |
FZ Social Security Contributions | | | 25 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 046.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 842 862.00 | |
GG - OPERATING RESULT (I - II) | | | 10 208.00 | |
GL Other interest and similar income | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 3 557.00 | |
GU Total financial expenses (VI) | | | 3 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 415.00 | 1 324.00 | | 8 415.00 |
HB Exceptional income from capital transactions | 7 990.00 | 7 850.00 | | 7 990.00 |
HD Total exceptional income (VII) | 16 405.00 | 9 174.00 | | 16 405.00 |
HE Exceptional expenses on management operations | 2 256.00 | | | 2 256.00 |
HF Exceptional expenses on capital transactions | 7 922.00 | 226.00 | | 7 922.00 |
HH Total exceptional expenses (VIII) | 10 178.00 | 2 069.00 | | 10 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 226.00 | 7 105.00 | | 6 226.00 |
HK Income tax | 921.00 | 7 920.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 205.00 | 899 446.00 | | 870 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 518.00 | 857 700.00 | | 857 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687.00 | 41 746.00 | | 12 687.00 |
| |
| 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 | 420 118.00 | | 18 049.00 | 420 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 479.00 | |
I4 DECREASES Grand Total | | 12 663.00 | 425 505.00 | |
IO DECREASES Total including other intangible assets | | 4 929.00 | 39 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 734.00 | 366 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 746.00 | | | 44 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 893.00 | | 18 049.00 | 355 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 479.00 | | | 19 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 714.00 | 52 968.00 | 12 663.00 | 111 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 810.00 | 6 563.00 | 4 929.00 | 3 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 905.00 | 46 405.00 | 7 734.00 | 107 905.00 |
| |
| 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 | 75 926.00 | 75 926.00 | | 75 926.00 |
8C Staff and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8D Social Security and Other Social Organizations | 25 112.00 | 25 112.00 | | 25 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
UT Other financial assets | 19 464.00 | | | 19 464.00 |
UX Other trade receivables | 6 384.00 | | | 6 384.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 14 883.00 | | | 14 883.00 |
VH Loans with a maturity of more than one year at origin | 113 483.00 | 27 483.00 | 86 000.00 | 113 483.00 |
VI Group and Associates | 12 975.00 | 12 975.00 | | 12 975.00 |
VJ Loans taken out during the year | 23 243.00 | | | 23 243.00 |
VK Loans repaid during the year | 25 782.00 | | | 25 782.00 |
VM Income taxes | 16 236.00 | | | 16 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 112.00 | | | 3 112.00 |
VS Prepaid expenses | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 871.00 | 43 407.00 | 19 464.00 | 62 871.00 |
VW VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 391.00 | 165 391.00 | 86 000.00 | 251 391.00 |
