| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 962.00 | 1 962.00 | | 1 962.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 491 517.00 | 439 268.00 | 52 249.00 | 491 517.00 |
AR Technical installations, industrial equipment and tools | 77 238.00 | 56 611.00 | 20 627.00 | 77 238.00 |
AT Other tangible assets | 214 254.00 | 100 008.00 | 114 246.00 | 214 254.00 |
BH Other financial assets | 59 626.00 | | 59 626.00 | 59 626.00 |
BJ TOTAL (I) | 904 598.00 | 597 849.00 | 306 749.00 | 904 598.00 |
BT Goods | 29 543.00 | | 29 543.00 | 29 543.00 |
BX Customers and related accounts | 166 086.00 | 8 369.00 | 157 717.00 | 166 086.00 |
BZ Other receivables | 180 817.00 | | 180 817.00 | 180 817.00 |
CD Marketable securities | 45 807.00 | | 45 807.00 | 45 807.00 |
CF Cash and cash equivalents | 1 332.00 | | 1 332.00 | 1 332.00 |
CH Prepaid expenses | 6 675.00 | | 6 675.00 | 6 675.00 |
CJ TOTAL (II) | 430 259.00 | 8 369.00 | 421 890.00 | 430 259.00 |
CO Grand total (0 to V) | 1 334 857.00 | 606 218.00 | 728 639.00 | 1 334 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 119.00 | 138 119.00 | | 138 119.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -127 612.00 | -122 318.00 | | -127 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 402.00 | -5 294.00 | | 25 402.00 |
DL TOTAL (I) | 74 721.00 | 49 318.00 | | 74 721.00 |
DU Loans and Debts from Credit Institutions (3) | 25 514.00 | 69 472.00 | | 25 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 333.00 | | 91.00 |
DX Trade payables and related accounts | 380 431.00 | 367 974.00 | | 380 431.00 |
DY Tax and social security liabilities | 239 882.00 | 217 935.00 | | 239 882.00 |
EA Other liabilities | 8 000.00 | 15 385.00 | | 8 000.00 |
EC TOTAL (IV) | 653 918.00 | 671 099.00 | | 653 918.00 |
EE Grand total (I to V) | 728 639.00 | 720 417.00 | | 728 639.00 |
EG Accrued income and payables due within one year | 653 919.00 | 671 099.00 | | 653 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 514.00 | 69 472.00 | | 25 514.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 228 820.00 | 10 313.00 | 239 133.00 | 228 820.00 |
FG Production sold - services | 948 775.00 | 7 000.00 | 955 775.00 | 948 775.00 |
FJ Net sales | 1 177 595.00 | 17 313.00 | 1 194 908.00 | 1 177 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 34 612.00 | |
FR Total operating income (I) | | | 1 244 516.00 | |
FS Purchases of goods (including customs duties) | | | 132 207.00 | |
FT Inventory change (goods) | | | -8 312.00 | |
FW Other purchases and external expenses | | | 715 535.00 | |
FX Taxes, duties, and similar payments | | | 11 377.00 | |
FY Salaries and Wages | | | 203 050.00 | |
FZ Social Security Contributions | | | 57 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122.00 | |
GE Other Expenses | | | 25 641.00 | |
GF Total Operating Expenses (II) | | | 1 193 667.00 | |
GG - OPERATING RESULT (I - II) | | | 50 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 834.00 | |
GN Positive exchange differences | | | 543.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 377.00 | |
GR Interest and similar expenses | | | 20 082.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 20 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 6 725.00 | 14 486.00 | | 6 725.00 |
HG Exceptional depreciation and provisions | 26.00 | 1.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 14 486.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 699.00 | -14 486.00 | | -6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 245 944.00 | 1 394 929.00 | | 1 245 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 541.00 | 1 400 224.00 | | 1 220 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 402.00 | -5 294.00 | | 25 402.00 |
HP References: Equipment leasing | 7 268.00 | 14 300.00 | | 7 268.00 |
| |
| 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 | 937 423.00 | | | 937 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 626.00 | |
I4 DECREASES Grand Total | | | 904 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 366.00 | | | 814 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 096.00 | | | 61 096.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583 303.00 | 52 120.00 | 37 574.00 | 583 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 962.00 | | | 1 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 341.00 | 52 120.00 | 37 574.00 | 581 341.00 |
| |
| 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 | 380 431.00 | 380 431.00 | | 380 431.00 |
8D Social Security and Other Social Organizations | 239 882.00 | 239 882.00 | | 239 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 091.00 | 8 091.00 | | 8 091.00 |
UT Other financial assets | 59 626.00 | | | 59 626.00 |
VA Doubtful or disputed receivables | 166 086.00 | | | 166 086.00 |
VG Loans with a maturity of up to one year at origin | 25 514.00 | 25 514.00 | | 25 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 817.00 | | | 180 817.00 |
VS Prepaid expenses | 6 675.00 | | | 6 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 205.00 | 344 334.00 | 68 870.00 | 413 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 919.00 | 653 919.00 | | 653 919.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 12 921.00 | | | 12 921.00 |
