| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 186 028.00 | 174 708.00 | 11 320.00 | 186 028.00 |
AR Technical installations, industrial equipment and tools | 41 454.00 | 30 866.00 | 10 588.00 | 41 454.00 |
AT Other tangible assets | 77 544.00 | 67 314.00 | 10 230.00 | 77 544.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 605 046.00 | 272 888.00 | 332 158.00 | 605 046.00 |
BT Goods | 5 740.00 | | 5 740.00 | 5 740.00 |
BX Customers and related accounts | 47 152.00 | | 47 152.00 | 47 152.00 |
BZ Other receivables | 81 807.00 | | 81 807.00 | 81 807.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 139 467.00 | | 139 467.00 | 139 467.00 |
CO Grand total (0 to V) | 744 514.00 | 272 888.00 | 471 626.00 | 744 514.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 306.00 | 17 306.00 | | 17 306.00 |
DH Retained earnings | 138 382.00 | 116 337.00 | | 138 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 611.00 | 22 045.00 | | 30 611.00 |
DK Regulated provisions | 1 226.00 | 2 146.00 | | 1 226.00 |
DL TOTAL (I) | 196 325.00 | 166 634.00 | | 196 325.00 |
DU Loans and Debts from Credit Institutions (3) | 66 086.00 | 87 299.00 | | 66 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | 205.00 | | 768.00 |
DX Trade payables and related accounts | 68 334.00 | 63 831.00 | | 68 334.00 |
DY Tax and social security liabilities | 104 769.00 | 93 925.00 | | 104 769.00 |
EC TOTAL (IV) | 275 301.00 | 261 568.00 | | 275 301.00 |
EE Grand total (I to V) | 471 626.00 | 428 201.00 | | 471 626.00 |
EG Accrued income and payables due within one year | 231 288.00 | 195 678.00 | | 231 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 131.00 | | 165 131.00 | 165 131.00 |
FG Production sold - services | 904 524.00 | | 904 524.00 | 904 524.00 |
FJ Net sales | 1 069 655.00 | | 1 069 655.00 | 1 069 655.00 |
FO Operating subsidies | | | 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 230.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 085 753.00 | |
FS Purchases of goods (including customs duties) | | | -3 312.00 | |
FT Inventory change (goods) | | | 240.00 | |
FU Purchases of raw materials and other supplies | | | 316 180.00 | |
FW Other purchases and external expenses | | | 239 088.00 | |
FX Taxes, duties, and similar payments | | | 12 059.00 | |
FY Salaries and Wages | | | 364 916.00 | |
FZ Social Security Contributions | | | 101 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 150.00 | |
GE Other Expenses | | | 1 309.00 | |
GF Total Operating Expenses (II) | | | 1 044 038.00 | |
GG - OPERATING RESULT (I - II) | | | 41 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 064.00 | |
GU Total financial expenses (VI) | | | 8 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 339.00 | | |
HC Reversals of provisions and transfers of expenses | 920.00 | 920.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 4 259.00 | | 920.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | 4 259.00 | | -1 214.00 |
HK Income tax | 1 827.00 | -2 800.00 | | 1 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 673.00 | 1 071 179.00 | | 1 086 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 062.00 | 1 049 133.00 | | 1 056 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 611.00 | 22 045.00 | | 30 611.00 |
HP References: Equipment leasing | 4 568.00 | 6 847.00 | | 4 568.00 |
| |
| 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 | 622 163.00 | | 9 200.00 | 622 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 26 316.00 | 605 046.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 316.00 | 305 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 163.00 | | 9 180.00 | 322 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 966.00 | 12 150.00 | 24 228.00 | 284 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 966.00 | 12 150.00 | 24 228.00 | 284 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 146.00 | | 920.00 | 2 146.00 |
7C Grand total | 2 146.00 | | 920.00 | 2 146.00 |
UJ - Exceptional | | | 920.00 | |
| |
| 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 | 68 334.00 | 68 334.00 | | 68 334.00 |
8C Staff and Related Accounts | 52 231.00 | 52 231.00 | | 52 231.00 |
8D Social Security and Other Social Organizations | 47 718.00 | 47 718.00 | | 47 718.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 47 152.00 | | | 47 152.00 |
UY Staff and related accounts | 310.00 | | | 310.00 |
VB VAT | 1 367.00 | | | 1 367.00 |
VC Group and associates | 55 192.00 | | | 55 192.00 |
VG Loans with a maturity of up to one year at origin | 35 343.00 | 35 343.00 | | 35 343.00 |
VH Loans with a maturity of more than one year at origin | 66 086.00 | 22 073.00 | 44 013.00 | 66 086.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VK Loans repaid during the year | 21 163.00 | | | 21 163.00 |
VM Income taxes | 17 276.00 | | | 17 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 662.00 | | | 7 662.00 |
VS Prepaid expenses | 3 423.00 | | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 402.00 | 132 402.00 | | 132 402.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 301.00 | 231 288.00 | 44 013.00 | 275 301.00 |
