| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 305.00 | 6 305.00 | | 6 305.00 |
AP Buildings | 1 970 627.00 | 723 904.00 | 1 246 723.00 | 1 970 627.00 |
AR Technical installations, industrial equipment and tools | 37 168.00 | 24 861.00 | 12 307.00 | 37 168.00 |
AT Other tangible assets | 235 913.00 | 88 641.00 | 147 272.00 | 235 913.00 |
BB Receivables related to investments | 13 195.00 | | 13 195.00 | 13 195.00 |
BD Other fixed assets | 77 005.00 | | 77 005.00 | 77 005.00 |
BJ TOTAL (I) | 2 340 213.00 | 843 711.00 | 1 496 502.00 | 2 340 213.00 |
BT Goods | 8 294.00 | | 8 294.00 | 8 294.00 |
BV Advances and down payments on orders | 14 953.00 | | 14 953.00 | 14 953.00 |
BX Customers and related accounts | 261 658.00 | | 261 658.00 | 261 658.00 |
BZ Other receivables | 30 345.00 | | 30 345.00 | 30 345.00 |
CF Cash and cash equivalents | 14 735.00 | | 14 735.00 | 14 735.00 |
CH Prepaid expenses | 8 307.00 | | 8 307.00 | 8 307.00 |
CJ TOTAL (II) | 338 293.00 | | 338 293.00 | 338 293.00 |
CO Grand total (0 to V) | 2 678 505.00 | 843 711.00 | 1 834 794.00 | 2 678 505.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 730.00 | | | 23 730.00 |
DB Share, merger, contribution premiums, etc. | 156 287.00 | | | 156 287.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 923.00 | | | 8 923.00 |
DH Retained earnings | -209 069.00 | | | -209 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 595.00 | | | 115 595.00 |
DL TOTAL (I) | 97 466.00 | | | 97 466.00 |
DU Loans and Debts from Credit Institutions (3) | 915 856.00 | | | 915 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 286.00 | | | 716 286.00 |
DX Trade payables and related accounts | 17 723.00 | | | 17 723.00 |
DY Tax and social security liabilities | 77 263.00 | | | 77 263.00 |
EA Other liabilities | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 1 737 328.00 | | | 1 737 328.00 |
EE Grand total (I to V) | 1 834 794.00 | | | 1 834 794.00 |
EG Accrued income and payables due within one year | 1 020 938.00 | | | 1 020 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 432.00 | | | 53 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 717 928.00 | | 717 928.00 | 717 928.00 |
FJ Net sales | 717 928.00 | | 717 928.00 | 717 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 724 166.00 | |
FS Purchases of goods (including customs duties) | | | 8 708.00 | |
FT Inventory change (goods) | | | -8 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 403.00 | |
FW Other purchases and external expenses | | | 319 997.00 | |
FX Taxes, duties, and similar payments | | | 36 239.00 | |
FY Salaries and Wages | | | 65 718.00 | |
FZ Social Security Contributions | | | 15 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 527.00 | |
GE Other Expenses | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 562 854.00 | |
GG - OPERATING RESULT (I - II) | | | 161 312.00 | |
GK Income from other securities and fixed asset receivables | | | 4 226.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 4 333.00 | |
GR Interest and similar expenses | | | 42 155.00 | |
GU Total financial expenses (VI) | | | 42 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 237.00 | | | 6 237.00 |
A2 TOTAL ASSETS | 1 009.00 | | | 1 009.00 |
HA Exceptional income from management transactions | 1 285.00 | | | 1 285.00 |
HD Total exceptional income (VII) | 1 285.00 | | | 1 285.00 |
HE Exceptional expenses on management operations | 8 703.00 | | | 8 703.00 |
HF Exceptional expenses on capital transactions | 477.00 | | | 477.00 |
HH Total exceptional expenses (VIII) | 9 180.00 | | | 9 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 895.00 | | | -7 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 784.00 | | | 729 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 189.00 | | | 614 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 595.00 | | | 115 595.00 |
HP References: Equipment leasing | 12 441.00 | | | 12 441.00 |
| |
| 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 | 2 304 728.00 | 4 226.00 | 31 259.00 | 2 304 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 200.00 | |
I4 DECREASES Grand Total | | | 2 340 213.00 | |
IO DECREASES Total including other intangible assets | | | 6 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 243 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 305.00 | | | 6 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212 449.00 | | 31 259.00 | 2 212 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 974.00 | 4 226.00 | | 85 974.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 724 184.00 | 119 527.00 | | 724 184.00 |
PE DEPRECIATION Total including other intangible assets | 6 305.00 | | | 6 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 717 879.00 | 119 527.00 | | 717 879.00 |
| |
| 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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8C Staff and Related Accounts | 4 228.00 | 4 228.00 | | 4 228.00 |
8D Social Security and Other Social Organizations | 11 768.00 | 11 768.00 | | 11 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
UL Receivables related to investments | 13 195.00 | | | 13 195.00 |
UX Other trade receivables | 261 658.00 | | | 261 658.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 53 432.00 | 53 432.00 | | 53 432.00 |
VH Loans with a maturity of more than one year at origin | 862 424.00 | 146 034.00 | 489 466.00 | 862 424.00 |
VI Group and Associates | 716 286.00 | 716 286.00 | | 716 286.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 86 082.00 | | | 86 082.00 |
VM Income taxes | 3 810.00 | | | 3 810.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 764.00 | 15 764.00 | | 15 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | | | 25 337.00 |
VS Prepaid expenses | 8 307.00 | | | 8 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 505.00 | 300 310.00 | 13 195.00 | 313 505.00 |
VW VAT | 45 503.00 | 45 503.00 | | 45 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 328.00 | 1 020 938.00 | 489 466.00 | 1 737 328.00 |
