| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 318.00 | 9 318.00 | | 9 318.00 |
AH Goodwill | 398 000.00 | | 398 000.00 | 398 000.00 |
AN Land | 779 390.00 | 165 889.00 | 613 501.00 | 779 390.00 |
AP Buildings | 1 098 880.00 | 640 774.00 | 458 106.00 | 1 098 880.00 |
AR Technical installations, industrial equipment and tools | 260 283.00 | 111 495.00 | 148 788.00 | 260 283.00 |
AT Other tangible assets | 545 052.00 | 132 760.00 | 412 292.00 | 545 052.00 |
BH Other financial assets | 60 587.00 | | 60 587.00 | 60 587.00 |
BJ TOTAL (I) | 3 151 509.00 | 1 060 236.00 | 2 091 273.00 | 3 151 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 196 342.00 | | 196 342.00 | 196 342.00 |
CF Cash and cash equivalents | 24 002.00 | | 24 002.00 | 24 002.00 |
CH Prepaid expenses | 71 636.00 | | 71 636.00 | 71 636.00 |
CJ TOTAL (II) | 292 019.00 | | 292 019.00 | 292 019.00 |
CO Grand total (0 to V) | 3 443 528.00 | 1 060 236.00 | 2 383 292.00 | 3 443 528.00 |
CP Shares due in less than one year | 60 587.00 | | | 60 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 693 000.00 | 693 000.00 | | 693 000.00 |
DD Legal reserve (1) | 69 300.00 | 69 300.00 | | 69 300.00 |
DG Other reserves | 2 330.00 | 2 330.00 | | 2 330.00 |
DH Retained earnings | 242 443.00 | 158 850.00 | | 242 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 157.00 | 83 594.00 | | 63 157.00 |
DL TOTAL (I) | 1 070 231.00 | 1 007 073.00 | | 1 070 231.00 |
DU Loans and Debts from Credit Institutions (3) | 949 334.00 | 744 868.00 | | 949 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 434.00 | 77 960.00 | | 72 434.00 |
DX Trade payables and related accounts | 36 099.00 | 56 874.00 | | 36 099.00 |
DY Tax and social security liabilities | 72 468.00 | 68 588.00 | | 72 468.00 |
EA Other liabilities | 182 728.00 | 117 423.00 | | 182 728.00 |
EC TOTAL (IV) | 1 313 062.00 | 1 065 712.00 | | 1 313 062.00 |
EE Grand total (I to V) | 2 383 292.00 | 2 072 786.00 | | 2 383 292.00 |
EG Accrued income and payables due within one year | 532 318.00 | 709 614.00 | | 532 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 712.00 | 53 449.00 | | 20 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 635.00 | | 82 635.00 | 82 635.00 |
FG Production sold - services | 1 331 526.00 | | 1 331 526.00 | 1 331 526.00 |
FJ Net sales | 1 414 161.00 | | 1 414 161.00 | 1 414 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 819.00 | |
FQ Other income | | | 5 558.00 | |
FR Total operating income (I) | | | 1 429 538.00 | |
FS Purchases of goods (including customs duties) | | | 13 381.00 | |
FW Other purchases and external expenses | | | 819 884.00 | |
FX Taxes, duties, and similar payments | | | 36 248.00 | |
FY Salaries and Wages | | | 173 128.00 | |
FZ Social Security Contributions | | | 45 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 051.00 | |
GE Other Expenses | | | 20 667.00 | |
GF Total Operating Expenses (II) | | | 1 332 797.00 | |
GG - OPERATING RESULT (I - II) | | | 96 741.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 28 505.00 | |
GU Total financial expenses (VI) | | | 28 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 819.00 | 12 826.00 | | 9 819.00 |
HA Exceptional income from management transactions | 4 187.00 | | | 4 187.00 |
HB Exceptional income from capital transactions | 5 819.00 | | | 5 819.00 |
HD Total exceptional income (VII) | 10 006.00 | | | 10 006.00 |
HE Exceptional expenses on management operations | 6 271.00 | | | 6 271.00 |
HF Exceptional expenses on capital transactions | 5 326.00 | 1 239.00 | | 5 326.00 |
HG Exceptional depreciation and provisions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 11 597.00 | 2 291.00 | | 11 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | -2 291.00 | | -1 591.00 |
HK Income tax | 3 589.00 | 11 664.00 | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 439 645.00 | 1 351 178.00 | | 1 439 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 488.00 | 1 267 584.00 | | 1 376 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 157.00 | 83 594.00 | | 63 157.00 |
HP References: Equipment leasing | 131 522.00 | 131 299.00 | | 131 522.00 |
| |
| 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 | 2 621 740.00 | | 556 206.00 | 2 621 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 587.00 | |
I4 DECREASES Grand Total | | 26 437.00 | 3 151 509.00 | |
IO DECREASES Total including other intangible assets | | 3 263.00 | 407 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 174.00 | 2 683 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 581.00 | | | 410 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 572.00 | | 556 206.00 | 2 150 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 587.00 | | | 60 587.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858 659.00 | 224 051.00 | 22 474.00 | 858 659.00 |
PE DEPRECIATION Total including other intangible assets | 8 374.00 | 4 207.00 | 3 263.00 | 8 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 285.00 | 219 844.00 | 19 211.00 | 850 285.00 |
| |
| 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 | 18 159.00 | 18 159.00 | | 18 159.00 |
8B Suppliers and Related Accounts | 36 099.00 | 36 099.00 | | 36 099.00 |
8C Staff and Related Accounts | 10 137.00 | 10 137.00 | | 10 137.00 |
8D Social Security and Other Social Organizations | 14 788.00 | 14 788.00 | | 14 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 728.00 | 182 728.00 | | 182 728.00 |
UT Other financial assets | 60 587.00 | 60 587.00 | | 60 587.00 |
UX Other trade receivables | 40.00 | | | 40.00 |
VB VAT | 157 069.00 | | | 157 069.00 |
VG Loans with a maturity of up to one year at origin | 20 712.00 | 20 712.00 | | 20 712.00 |
VH Loans with a maturity of more than one year at origin | 928 621.00 | 147 878.00 | 486 933.00 | 928 621.00 |
VI Group and Associates | 54 274.00 | 54 274.00 | | 54 274.00 |
VJ Loans taken out during the year | 326 635.00 | | | 326 635.00 |
VK Loans repaid during the year | 89 815.00 | | | 89 815.00 |
VM Income taxes | 20 735.00 | | | 20 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 538.00 | | | 18 538.00 |
VS Prepaid expenses | 71 636.00 | | | 71 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 604.00 | 328 604.00 | | 328 604.00 |
VW VAT | 46 153.00 | 46 153.00 | | 46 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 062.00 | 532 318.00 | 486 933.00 | 1 313 062.00 |
