| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 110.00 | 5 110.00 | | 5 110.00 |
AH Goodwill | 1 814 000.00 | | 1 814 000.00 | 1 814 000.00 |
AN Land | 762 200.00 | | 762 200.00 | 762 200.00 |
AP Buildings | 759 729.00 | 365 076.00 | 394 653.00 | 759 729.00 |
AR Technical installations, industrial equipment and tools | 310 130.00 | 108 170.00 | 201 961.00 | 310 130.00 |
AT Other tangible assets | 510 359.00 | 302 966.00 | 207 393.00 | 510 359.00 |
AX Advances and down payments | 1 273.00 | | 1 273.00 | 1 273.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 162 901.00 | 781 321.00 | 3 381 580.00 | 4 162 901.00 |
BT Goods | 909.00 | | 909.00 | 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 573.00 | | 135 573.00 | 135 573.00 |
BZ Other receivables | 978 383.00 | | 978 383.00 | 978 383.00 |
CF Cash and cash equivalents | 113 007.00 | | 113 007.00 | 113 007.00 |
CH Prepaid expenses | 21 987.00 | | 21 987.00 | 21 987.00 |
CJ TOTAL (II) | 1 249 858.00 | | 1 249 858.00 | 1 249 858.00 |
CO Grand total (0 to V) | 5 412 759.00 | 781 321.00 | 4 631 438.00 | 5 412 759.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 651 630.00 | 1 651 630.00 | | 1 651 630.00 |
DH Retained earnings | 226 832.00 | | | 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 782.00 | 326 832.00 | | 347 782.00 |
DL TOTAL (I) | 3 326 244.00 | 3 078 462.00 | | 3 326 244.00 |
DU Loans and Debts from Credit Institutions (3) | 875 786.00 | 760 771.00 | | 875 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 3 903.00 | | 2 878.00 |
DX Trade payables and related accounts | 253 528.00 | 155 154.00 | | 253 528.00 |
DY Tax and social security liabilities | 172 792.00 | 114 610.00 | | 172 792.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 1 305 194.00 | 1 034 439.00 | | 1 305 194.00 |
EE Grand total (I to V) | 4 631 438.00 | 4 112 901.00 | | 4 631 438.00 |
EG Accrued income and payables due within one year | 573 764.00 | | | 573 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 470.00 | 428.00 | | 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 852.00 | | 16 852.00 | 16 852.00 |
FG Production sold - services | 1 695 505.00 | | 1 695 505.00 | 1 695 505.00 |
FJ Net sales | 1 712 357.00 | | 1 712 357.00 | 1 712 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 060.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 1 745 665.00 | |
FS Purchases of goods (including customs duties) | | | 11 442.00 | |
FT Inventory change (goods) | | | -909.00 | |
FW Other purchases and external expenses | | | 688 026.00 | |
FX Taxes, duties, and similar payments | | | 35 956.00 | |
FY Salaries and Wages | | | 230 681.00 | |
FZ Social Security Contributions | | | 63 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 368.00 | |
GE Other Expenses | | | 8 489.00 | |
GF Total Operating Expenses (II) | | | 1 223 792.00 | |
GG - OPERATING RESULT (I - II) | | | 521 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 622.00 | |
GP Total financial income (V) | | | 14 622.00 | |
GR Interest and similar expenses | | | 30 118.00 | |
GU Total financial expenses (VI) | | | 30 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 060.00 | 1 814.00 | | 33 060.00 |
A4 Equity method investments | 2 000.00 | 1 114.00 | | 2 000.00 |
HA Exceptional income from management transactions | 148.00 | 15 819.00 | | 148.00 |
HD Total exceptional income (VII) | 148.00 | 15 819.00 | | 148.00 |
HE Exceptional expenses on management operations | 6 333.00 | 22 846.00 | | 6 333.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | | | 4 842.00 |
HG Exceptional depreciation and provisions | | 1 103.00 | | |
HH Total exceptional expenses (VIII) | 11 175.00 | 23 950.00 | | 11 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 027.00 | -8 131.00 | | -11 027.00 |
HK Income tax | 147 567.00 | 132 900.00 | | 147 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 435.00 | 1 407 104.00 | | 1 760 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 653.00 | 1 080 272.00 | | 1 412 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 782.00 | 326 832.00 | | 347 782.00 |
HP References: Equipment leasing | 250 327.00 | 55 866.00 | | 250 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 609 566.00 | 186 368.00 | 14 613.00 | 609 566.00 |
| |
| 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 | 2 878.00 | 2 878.00 | | 2 878.00 |
8B Suppliers and Related Accounts | 253 528.00 | 253 528.00 | | 253 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 043.00 | 1 136 043.00 | | 1 136 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 194.00 | 573 764.00 | 719 464.00 | 1 305 194.00 |
