| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 224.00 | 1 224.00 | | 1 224.00 |
AH Goodwill | 41 665.00 | | 41 665.00 | 41 665.00 |
AP Buildings | 8 150.00 | 2 762.00 | 5 388.00 | 8 150.00 |
AR Technical installations, industrial equipment and tools | 52 131.00 | 32 460.00 | 19 671.00 | 52 131.00 |
AT Other tangible assets | 902 911.00 | 354 185.00 | 548 726.00 | 902 911.00 |
BB Receivables related to investments | 143.00 | | 143.00 | 143.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 1 010 424.00 | 390 631.00 | 619 793.00 | 1 010 424.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 342 328.00 | | 342 328.00 | 342 328.00 |
BZ Other receivables | 59 076.00 | | 59 076.00 | 59 076.00 |
CF Cash and cash equivalents | 171 350.00 | | 171 350.00 | 171 350.00 |
CH Prepaid expenses | 43 213.00 | | 43 213.00 | 43 213.00 |
CJ TOTAL (II) | 615 967.00 | | 615 967.00 | 615 967.00 |
CO Grand total (0 to V) | 1 626 391.00 | 390 631.00 | 1 235 760.00 | 1 626 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 51 000.00 | 25 000.00 | | 51 000.00 |
DH Retained earnings | 693.00 | 971.00 | | 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 290.00 | 55 722.00 | | 76 290.00 |
DL TOTAL (I) | 402 983.00 | 356 693.00 | | 402 983.00 |
DU Loans and Debts from Credit Institutions (3) | 490 636.00 | 382 429.00 | | 490 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 561.00 | 83 613.00 | | 59 561.00 |
DX Trade payables and related accounts | 79 945.00 | 85 530.00 | | 79 945.00 |
DY Tax and social security liabilities | 200 080.00 | 153 581.00 | | 200 080.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 832 777.00 | 705 204.00 | | 832 777.00 |
EE Grand total (I to V) | 1 235 760.00 | 1 061 897.00 | | 1 235 760.00 |
EG Accrued income and payables due within one year | 799 675.00 | 441 617.00 | | 799 675.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 458.00 | | 9 458.00 | 9 458.00 |
FG Production sold - services | 1 948 900.00 | | 1 948 900.00 | 1 948 900.00 |
FJ Net sales | 1 958 358.00 | | 1 958 358.00 | 1 958 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 259.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 1 999 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 706.00 | |
FV Inventory change (raw materials and supplies) | | | 26 658.00 | |
FW Other purchases and external expenses | | | 859 113.00 | |
FX Taxes, duties, and similar payments | | | 34 388.00 | |
FY Salaries and Wages | | | 600 998.00 | |
FZ Social Security Contributions | | | 200 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 784.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 889 740.00 | |
GG - OPERATING RESULT (I - II) | | | 109 415.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 280.00 | |
GR Interest and similar expenses | | | 19 981.00 | |
GU Total financial expenses (VI) | | | 19 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 715.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HD Total exceptional income (VII) | | 13 500.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 9 346.00 | | |
HH Total exceptional expenses (VIII) | | 9 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 064.00 | | |
HK Income tax | 13 425.00 | 5 389.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 435.00 | 2 001 953.00 | | 1 999 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 145.00 | 1 946 231.00 | | 1 923 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 290.00 | 55 722.00 | | 76 290.00 |
HP References: Equipment leasing | 48 908.00 | 36 232.00 | | 48 908.00 |
| |
| 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 | 766 424.00 | | 244 000.00 | 766 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | | 1 010 424.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 963 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 889.00 | | | 42 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 192.00 | | 244 000.00 | 719 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 847.00 | 166 784.00 | | 223 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 623.00 | 166 784.00 | | 222 623.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 79 945.00 | 79 945.00 | | 79 945.00 |
8C Staff and Related Accounts | 38 245.00 | 38 245.00 | | 38 245.00 |
8D Social Security and Other Social Organizations | 54 988.00 | 54 988.00 | | 54 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 143.00 | | | 143.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 342 328.00 | | | 342 328.00 |
VB VAT | 11 237.00 | | | 11 237.00 |
VG Loans with a maturity of up to one year at origin | 137 934.00 | 104 832.00 | 33 102.00 | 137 934.00 |
VH Loans with a maturity of more than one year at origin | 352 806.00 | 352 806.00 | | 352 806.00 |
VI Group and Associates | 58 361.00 | 58 361.00 | | 58 361.00 |
VJ Loans taken out during the year | 417 490.00 | | | 417 490.00 |
VK Loans repaid during the year | 308 152.00 | | | 308 152.00 |
VM Income taxes | 18 071.00 | | | 18 071.00 |
VP Miscellaneous | 19 104.00 | | | 19 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 43 213.00 | | | 43 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 960.00 | 444 617.00 | 4 343.00 | 448 960.00 |
VW VAT | 99 110.00 | 99 110.00 | | 99 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 832 777.00 | 799 675.00 | 33 102.00 | 832 777.00 |
