| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 043.00 | | 2 043.00 | 2 043.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 65 345.00 | | 65 345.00 | 65 345.00 |
AP Buildings | 4 404 053.00 | 3 376 391.00 | 1 027 663.00 | 4 404 053.00 |
AR Technical installations, industrial equipment and tools | 779 018.00 | 678 326.00 | 100 692.00 | 779 018.00 |
AT Other tangible assets | 83 908.00 | 70 603.00 | 13 305.00 | 83 908.00 |
BD Other fixed assets | 10 023.00 | | 10 023.00 | 10 023.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 5 621 210.00 | 4 125 319.00 | 1 495 891.00 | 5 621 210.00 |
BT Goods | 19 186.00 | | 19 186.00 | 19 186.00 |
BX Customers and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
BZ Other receivables | 2 940 695.00 | | 2 940 695.00 | 2 940 695.00 |
CF Cash and cash equivalents | 25 921.00 | | 25 921.00 | 25 921.00 |
CH Prepaid expenses | 84 918.00 | | 84 918.00 | 84 918.00 |
CJ TOTAL (II) | 3 075 106.00 | | 3 075 106.00 | 3 075 106.00 |
CO Grand total (0 to V) | 8 696 316.00 | 4 125 319.00 | 4 570 997.00 | 8 696 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 545.00 | | | 742 545.00 |
DD Legal reserve (1) | 74 255.00 | | | 74 255.00 |
DF Regulated reserves (1) | 12 123.00 | | | 12 123.00 |
DG Other reserves | 7 647.00 | | | 7 647.00 |
DH Retained earnings | 84 426.00 | | | 84 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 952.00 | | | 230 952.00 |
DL TOTAL (I) | 1 151 949.00 | | | 1 151 949.00 |
DU Loans and Debts from Credit Institutions (3) | 961 437.00 | | | 961 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233 843.00 | | | 2 233 843.00 |
DW Advances and down payments received on current orders | 30 419.00 | | | 30 419.00 |
DX Trade payables and related accounts | 41 821.00 | | | 41 821.00 |
DY Tax and social security liabilities | 123 701.00 | | | 123 701.00 |
DZ Fixed asset liabilities and related accounts | 27 828.00 | | | 27 828.00 |
EC TOTAL (IV) | 3 419 048.00 | | | 3 419 048.00 |
EE Grand total (I to V) | 4 570 997.00 | | | 4 570 997.00 |
EG Accrued income and payables due within one year | 2 774 494.00 | | | 2 774 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 097.00 | | | 125 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 201 386.00 | | 201 386.00 | 201 386.00 |
FG Production sold - services | 2 300 625.00 | | 2 300 625.00 | 2 300 625.00 |
FJ Net sales | 2 502 011.00 | | 2 502 011.00 | 2 502 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 189.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 556 478.00 | |
FS Purchases of goods (including customs duties) | | | 227 308.00 | |
FT Inventory change (goods) | | | -12 053.00 | |
FW Other purchases and external expenses | | | 1 075 672.00 | |
FX Taxes, duties, and similar payments | | | 44 871.00 | |
FY Salaries and Wages | | | 457 528.00 | |
FZ Social Security Contributions | | | 109 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 083.00 | |
GE Other Expenses | | | 2 059.00 | |
GF Total Operating Expenses (II) | | | 2 149 690.00 | |
GG - OPERATING RESULT (I - II) | | | 406 787.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 79 903.00 | |
GU Total financial expenses (VI) | | | 79 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 453.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 858.00 | | | 53 858.00 |
A4 Equity method investments | 1 593.00 | | | 1 593.00 |
HB Exceptional income from capital transactions | 17 490.00 | | | 17 490.00 |
HD Total exceptional income (VII) | 17 490.00 | | | 17 490.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HF Exceptional expenses on capital transactions | 16 163.00 | | | 16 163.00 |
HH Total exceptional expenses (VIII) | 17 995.00 | | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | 95 996.00 | | | 95 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 536.00 | | | 2 574 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 343 583.00 | | | 2 343 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 952.00 | | | 230 952.00 |
HP References: Equipment leasing | 381 388.00 | | | 381 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331.00 | | 331.00 | 331.00 |
7B Total provisions for depreciation | 331.00 | | 331.00 | 331.00 |
7C Grand total | 331.00 | | 331.00 | 331.00 |
| |
| 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 | 2 233 843.00 | 2 233 843.00 | | 2 233 843.00 |
8B Suppliers and Related Accounts | 41 821.00 | 41 821.00 | | 41 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 828.00 | 27 828.00 | | 27 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 419.00 | 30 419.00 | | 30 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 412.00 | 3 030 000.00 | 2 412.00 | 3 032 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 419 048.00 | 2 774 494.00 | 568 596.00 | 3 419 048.00 |
