| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 559.00 | | 30 559.00 | 30 559.00 |
AP Buildings | 183 302.00 | 139 235.00 | 44 068.00 | 183 302.00 |
AR Technical installations, industrial equipment and tools | 394 748.00 | 231 511.00 | 163 237.00 | 394 748.00 |
AT Other tangible assets | 680 616.00 | 293 538.00 | 387 078.00 | 680 616.00 |
BJ TOTAL (I) | 1 429 819.00 | 666 684.00 | 763 135.00 | 1 429 819.00 |
BX Customers and related accounts | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 102 740.00 | | 102 740.00 | 102 740.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 197 451.00 | | 197 451.00 | 197 451.00 |
CO Grand total (0 to V) | 1 627 270.00 | 666 684.00 | 960 586.00 | 1 627 270.00 |
CU Other investments | 138 194.00 | | 138 194.00 | 138 194.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DB Share, merger, contribution premiums, etc. | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 347 364.00 | 300 658.00 | | 347 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 911.00 | 92 906.00 | | 105 911.00 |
DL TOTAL (I) | 700 242.00 | 640 531.00 | | 700 242.00 |
DX Trade payables and related accounts | 38 421.00 | 43 428.00 | | 38 421.00 |
EA Other liabilities | 515.00 | 2 282.00 | | 515.00 |
EB Prepaid income (2) | 8 622.00 | 19 815.00 | | 8 622.00 |
EC TOTAL (IV) | 260 345.00 | 180 521.00 | | 260 345.00 |
EE Grand total (I to V) | 960 586.00 | 821 052.00 | | 960 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 367.00 | | 6 367.00 | 6 367.00 |
FG Production sold - services | 1 207 298.00 | | 1 207 298.00 | 1 207 298.00 |
FJ Net sales | 1 213 665.00 | | 1 213 665.00 | 1 213 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 818.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 1 235 921.00 | |
FS Purchases of goods (including customs duties) | | | 7 453.00 | |
FW Other purchases and external expenses | | | 563 064.00 | |
FX Taxes, duties, and similar payments | | | 23 934.00 | |
FY Salaries and Wages | | | 285 300.00 | |
FZ Social Security Contributions | | | 120 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 295.00 | |
GE Other Expenses | | | 35 939.00 | |
GF Total Operating Expenses (II) | | | 1 134 131.00 | |
GG - OPERATING RESULT (I - II) | | | 101 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 880.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 290.00 | | |
HD Total exceptional income (VII) | | 1 290.00 | | |
HE Exceptional expenses on management operations | 35.00 | 204.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 204.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 086.00 | | -35.00 |
HK Income tax | 22 343.00 | 30 866.00 | | 22 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 980.00 | 1 268 068.00 | | 1 263 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 069.00 | 1 175 162.00 | | 1 158 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 911.00 | 92 906.00 | | 105 911.00 |
HP References: Equipment leasing | 19 794.00 | 43 685.00 | | 19 794.00 |
| |
| 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 | 1 271 124.00 | | 160 018.00 | 1 271 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 194.00 | |
I4 DECREASES Grand Total | | 1 323.00 | 1 429 819.00 | |
IO DECREASES Total including other intangible assets | | | 32 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 323.00 | 1 258 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 959.00 | | | 32 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 971.00 | | 160 018.00 | 1 099 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 194.00 | | | 138 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 569 711.00 | 98 295.00 | 1 323.00 | 569 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | 1 193.00 | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 504.00 | 97 102.00 | 1 323.00 | 568 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 818.00 | | 20 818.00 | 20 818.00 |
7B Total provisions for depreciation | 20 818.00 | | 20 818.00 | 20 818.00 |
7C Grand total | 20 818.00 | | 20 818.00 | 20 818.00 |
UE of which provisions and reversals: - Operating | | | 20 818.00 | |
| |
| 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 | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 38 421.00 | 38 421.00 | | 38 421.00 |
8C Staff and Related Accounts | 23 548.00 | 23 548.00 | | 23 548.00 |
8D Social Security and Other Social Organizations | 24 375.00 | 24 375.00 | | 24 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515.00 | 515.00 | | 515.00 |
8L Deferred income | 8 622.00 | 8 622.00 | | 8 622.00 |
UX Other trade receivables | 7 650.00 | | | 7 650.00 |
UY Staff and related accounts | 16 936.00 | | | 16 936.00 |
VA Doubtful or disputed receivables | 8 644.00 | | | 8 644.00 |
VB VAT | 6 697.00 | | | 6 697.00 |
VH Loans with a maturity of more than one year at origin | 148 505.00 | 63 882.00 | 84 623.00 | 148 505.00 |
VJ Loans taken out during the year | 124 893.00 | | | 124 893.00 |
VK Loans repaid during the year | 28 910.00 | | | 28 910.00 |
VM Income taxes | 14 039.00 | | | 14 039.00 |
VN Other taxes, similar payments | 420.00 | | | 420.00 |
VP Miscellaneous | 3 550.00 | | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 559.00 | 4 559.00 | | 4 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 819.00 | | | 20 819.00 |
VS Prepaid expenses | 15 956.00 | | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 711.00 | 94 711.00 | | 94 711.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 345.00 | 175 722.00 | 84 623.00 | 260 345.00 |
