| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 298.00 | 3 298.00 | | 3 298.00 |
AH Goodwill | 340 808.00 | | 340 808.00 | 340 808.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 145 303.00 | 19 832.00 | 125 472.00 | 145 303.00 |
AR Technical installations, industrial equipment and tools | 25 132.00 | 22 042.00 | 3 090.00 | 25 132.00 |
AT Other tangible assets | 198 860.00 | 186 540.00 | 12 321.00 | 198 860.00 |
BB Receivables related to investments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 5 745.00 | | 5 745.00 | 5 745.00 |
BJ TOTAL (I) | 733 646.00 | 231 712.00 | 501 935.00 | 733 646.00 |
BV Advances and down payments on orders | 3 998.00 | | 3 998.00 | 3 998.00 |
BX Customers and related accounts | 71 671.00 | 125.00 | 71 546.00 | 71 671.00 |
BZ Other receivables | 71 543.00 | | 71 543.00 | 71 543.00 |
CF Cash and cash equivalents | 34 072.00 | | 34 072.00 | 34 072.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 187 976.00 | 125.00 | 187 851.00 | 187 976.00 |
CO Grand total (0 to V) | 921 622.00 | 231 837.00 | 689 785.00 | 921 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 100.00 | 7 500.00 | | 200 100.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 49 309.00 | 29 536.00 | | 49 309.00 |
DG Other reserves | 99 348.00 | 260 378.00 | | 99 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 621.00 | 51 343.00 | | 52 621.00 |
DL TOTAL (I) | 402 128.00 | 349 507.00 | | 402 128.00 |
DU Loans and Debts from Credit Institutions (3) | 204 999.00 | 119 096.00 | | 204 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236.00 | 144.00 | | 1 236.00 |
DX Trade payables and related accounts | 16 739.00 | 22 041.00 | | 16 739.00 |
DY Tax and social security liabilities | 60 045.00 | 61 975.00 | | 60 045.00 |
EA Other liabilities | 4 640.00 | 4 640.00 | | 4 640.00 |
EC TOTAL (IV) | 287 658.00 | 207 895.00 | | 287 658.00 |
EE Grand total (I to V) | 689 785.00 | 557 402.00 | | 689 785.00 |
EG Accrued income and payables due within one year | 127 083.00 | 132 657.00 | | 127 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 357.00 | | 687 357.00 | 687 357.00 |
FJ Net sales | 687 357.00 | | 687 357.00 | 687 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 152.00 | |
FQ Other income | | | 4 019.00 | |
FR Total operating income (I) | | | 819 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 236 592.00 | |
FX Taxes, duties, and similar payments | | | 32 331.00 | |
FY Salaries and Wages | | | 402 526.00 | |
FZ Social Security Contributions | | | 69 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 344.00 | |
GE Other Expenses | | | 10 069.00 | |
GF Total Operating Expenses (II) | | | 778 350.00 | |
GG - OPERATING RESULT (I - II) | | | 41 178.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 230.00 | |
GU Total financial expenses (VI) | | | 7 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 507.00 | | | 20 507.00 |
HB Exceptional income from capital transactions | 7 533.00 | 1 700.00 | | 7 533.00 |
HD Total exceptional income (VII) | 28 040.00 | 1 700.00 | | 28 040.00 |
HE Exceptional expenses on management operations | 186.00 | 315.00 | | 186.00 |
HF Exceptional expenses on capital transactions | 3 777.00 | 628.00 | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 963.00 | 943.00 | | 3 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 076.00 | 757.00 | | 24 076.00 |
HK Income tax | 5 404.00 | 5 627.00 | | 5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 568.00 | 804 331.00 | | 847 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 948.00 | 752 988.00 | | 794 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 621.00 | 51 343.00 | | 52 621.00 |
HP References: Equipment leasing | 36 220.00 | 25 552.00 | | 36 220.00 |
| |
| 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 | 620 164.00 | | | 620 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745.00 | |
I4 DECREASES Grand Total | | | 733 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 200.00 | | | 263 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857.00 | | | 12 857.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 488.00 | 26 344.00 | 22 120.00 | 227 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 190.00 | 26 344.00 | 22 120.00 | 224 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
| |
| 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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8B Suppliers and Related Accounts | 16 739.00 | 16 739.00 | | 16 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 640.00 | 4 640.00 | | 4 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 651.00 | 149 906.00 | 9 745.00 | 159 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 658.00 | 207 084.00 | 71 381.00 | 287 658.00 |
