| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 585.00 | 16 585.00 | | 16 585.00 |
AJ Other Intangible Assets | 564.00 | 564.00 | | 564.00 |
AP Buildings | 254 497.00 | 222 338.00 | 32 159.00 | 254 497.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 6 987.00 | 595.00 | 7 581.00 |
AT Other tangible assets | 191 467.00 | 187 267.00 | 4 200.00 | 191 467.00 |
BD Other fixed assets | 6 613.00 | | 6 613.00 | 6 613.00 |
BF Loans | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 9 060.00 | | 9 060.00 | 9 060.00 |
BJ TOTAL (I) | 869 163.00 | 433 741.00 | 435 422.00 | 869 163.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 417 143.00 | | 417 143.00 | 417 143.00 |
BZ Other receivables | 179 118.00 | | 179 118.00 | 179 118.00 |
CD Marketable securities | 918 278.00 | | 918 278.00 | 918 278.00 |
CF Cash and cash equivalents | 18 475.00 | | 18 475.00 | 18 475.00 |
CH Prepaid expenses | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 533 525.00 | | 1 533 525.00 | 1 533 525.00 |
CO Grand total (0 to V) | 2 402 688.00 | 433 741.00 | 1 968 947.00 | 2 402 688.00 |
CU Other investments | 382 280.00 | | 382 280.00 | 382 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 404 387.00 | 250 000.00 | | 404 387.00 |
DH Retained earnings | 351 691.00 | 351 691.00 | | 351 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 077.00 | 154 387.00 | | 106 077.00 |
DL TOTAL (I) | 1 687 160.00 | 1 581 082.00 | | 1 687 160.00 |
DU Loans and Debts from Credit Institutions (3) | 168 739.00 | 265 634.00 | | 168 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 751.00 | 230 660.00 | | 15 751.00 |
DX Trade payables and related accounts | 6 952.00 | 14 293.00 | | 6 952.00 |
DY Tax and social security liabilities | 90 345.00 | 118 237.00 | | 90 345.00 |
EA Other liabilities | | 18 458.00 | | |
EC TOTAL (IV) | 281 787.00 | 647 282.00 | | 281 787.00 |
EE Grand total (I to V) | 1 968 947.00 | 2 228 364.00 | | 1 968 947.00 |
EG Accrued income and payables due within one year | 160 318.00 | 478 528.00 | | 160 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 969.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 444 286.00 | | 444 286.00 | 444 286.00 |
FJ Net sales | 444 286.00 | | 444 286.00 | 444 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 444 444.00 | |
FS Purchases of goods (including customs duties) | | | -315.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 89 998.00 | |
FX Taxes, duties, and similar payments | | | 13 908.00 | |
FY Salaries and Wages | | | 229 062.00 | |
FZ Social Security Contributions | | | 69 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 766.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 431 768.00 | |
GG - OPERATING RESULT (I - II) | | | 12 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 230.00 | |
GK Income from other securities and fixed asset receivables | | | 5 043.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 108 372.00 | |
GR Interest and similar expenses | | | 8 932.00 | |
GU Total financial expenses (VI) | | | 8 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144.00 | 2 808.00 | | 144.00 |
HA Exceptional income from management transactions | 6 625.00 | 13 226.00 | | 6 625.00 |
HB Exceptional income from capital transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 8 667.00 | 13 226.00 | | 8 667.00 |
HE Exceptional expenses on management operations | 4 714.00 | 225.00 | | 4 714.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 6 714.00 | 225.00 | | 6 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 953.00 | 13 001.00 | | 1 953.00 |
HK Income tax | 7 993.00 | 39 130.00 | | 7 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 483.00 | 1 109 001.00 | | 561 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 405.00 | 954 614.00 | | 455 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 077.00 | 154 387.00 | | 106 077.00 |
HP References: Equipment leasing | 17 812.00 | | | 17 812.00 |
| |
| 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 | 871 247.00 | | | 871 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 398 468.00 | |
I4 DECREASES Grand Total | | 2 084.00 | 869 163.00 | |
IO DECREASES Total including other intangible assets | | | 17 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84.00 | 453 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 149.00 | | | 17 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 630.00 | | | 453 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 468.00 | | | 400 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 404 059.00 | 29 766.00 | 84.00 | 404 059.00 |
PE DEPRECIATION Total including other intangible assets | 17 149.00 | | | 17 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 910.00 | 29 766.00 | 84.00 | 386 910.00 |
| |
| 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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8B Suppliers and Related Accounts | 6 952.00 | 6 952.00 | | 6 952.00 |
8C Staff and Related Accounts | 5 555.00 | 5 555.00 | | 5 555.00 |
8D Social Security and Other Social Organizations | 11 017.00 | 11 017.00 | | 11 017.00 |
UP Loans | 515.00 | 515.00 | | 515.00 |
UT Other financial assets | 9 060.00 | 9 060.00 | | 9 060.00 |
UX Other trade receivables | 417 143.00 | | | 417 143.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
UZ Social Security, other social security organizations | 601.00 | | | 601.00 |
VB VAT | 1 078.00 | | | 1 078.00 |
VC Group and associates | 114 182.00 | | | 114 182.00 |
VH Loans with a maturity of more than one year at origin | 168 739.00 | 47 269.00 | 103 742.00 | 168 739.00 |
VI Group and Associates | 8 547.00 | 8 547.00 | | 8 547.00 |
VK Loans repaid during the year | 51 926.00 | | | 51 926.00 |
VM Income taxes | 43 881.00 | | | 43 881.00 |
VP Miscellaneous | 4 030.00 | | | 4 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 836.00 | 836.00 | | 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 587.00 | | | 14 587.00 |
VS Prepaid expenses | 512.00 | | | 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 347.00 | 606 347.00 | | 606 347.00 |
VW VAT | 72 937.00 | 72 937.00 | | 72 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 787.00 | 160 318.00 | 103 742.00 | 281 787.00 |
