| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 289 762.00 | 1 680.00 | 288 082.00 | 289 762.00 |
AP Buildings | 2 691 142.00 | 1 343 469.00 | 1 347 672.00 | 2 691 142.00 |
AR Technical installations, industrial equipment and tools | 219 166.00 | 170 375.00 | 48 791.00 | 219 166.00 |
AT Other tangible assets | 1 477 468.00 | 830 533.00 | 646 934.00 | 1 477 468.00 |
BJ TOTAL (I) | 5 851 868.00 | 2 346 058.00 | 3 505 810.00 | 5 851 868.00 |
BT Goods | 9 507.00 | | 9 507.00 | 9 507.00 |
BX Customers and related accounts | 1 644.00 | | 1 644.00 | 1 644.00 |
BZ Other receivables | 41 229.00 | | 41 229.00 | 41 229.00 |
CF Cash and cash equivalents | 17 811.00 | | 17 811.00 | 17 811.00 |
CH Prepaid expenses | 139 441.00 | | 139 441.00 | 139 441.00 |
CJ TOTAL (II) | 209 634.00 | | 209 634.00 | 209 634.00 |
CO Grand total (0 to V) | 6 061 501.00 | 2 346 058.00 | 3 715 444.00 | 6 061 501.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 079.00 | 2 084.00 | | 6 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 141.00 | 28 995.00 | | 226 141.00 |
DL TOTAL (I) | 243 220.00 | 42 079.00 | | 243 220.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349 499.00 | 2 940 403.00 | | 2 349 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 221.00 | 806 317.00 | | 801 221.00 |
DW Advances and down payments received on current orders | 31 147.00 | 26 633.00 | | 31 147.00 |
DX Trade payables and related accounts | 45 951.00 | 46 093.00 | | 45 951.00 |
DY Tax and social security liabilities | 238 810.00 | 148 218.00 | | 238 810.00 |
EA Other liabilities | 344.00 | | | 344.00 |
EB Prepaid income (2) | 5 250.00 | | | 5 250.00 |
EC TOTAL (IV) | 3 472 223.00 | 3 967 663.00 | | 3 472 223.00 |
EE Grand total (I to V) | 3 715 444.00 | 4 009 742.00 | | 3 715 444.00 |
EG Accrued income and payables due within one year | 1 499 617.00 | 1 704 387.00 | | 1 499 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 000.00 | 53 196.00 | | 13 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 025.00 | | 23 025.00 | 23 025.00 |
FG Production sold - services | 2 062 887.00 | | 2 062 887.00 | 2 062 887.00 |
FJ Net sales | 2 085 912.00 | | 2 085 912.00 | 2 085 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 769.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 116 392.00 | |
FS Purchases of goods (including customs duties) | | | 73 924.00 | |
FT Inventory change (goods) | | | -6 435.00 | |
FW Other purchases and external expenses | | | 895 365.00 | |
FX Taxes, duties, and similar payments | | | 54 597.00 | |
FY Salaries and Wages | | | 325 314.00 | |
FZ Social Security Contributions | | | 89 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 421.00 | |
GE Other Expenses | | | 2 188.00 | |
GF Total Operating Expenses (II) | | | 1 765 814.00 | |
GG - OPERATING RESULT (I - II) | | | 350 578.00 | |
GR Interest and similar expenses | | | 125 330.00 | |
GU Total financial expenses (VI) | | | 125 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 769.00 | 74 549.00 | | 29 769.00 |
A4 Equity method investments | 1 724.00 | 947.00 | | 1 724.00 |
HA Exceptional income from management transactions | 95 756.00 | | | 95 756.00 |
HD Total exceptional income (VII) | 95 756.00 | | | 95 756.00 |
HE Exceptional expenses on management operations | 53.00 | 165 500.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 165 500.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 704.00 | -165 500.00 | | 95 704.00 |
HK Income tax | 94 810.00 | 639.00 | | 94 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 148.00 | 2 129 133.00 | | 2 212 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 007.00 | 2 100 138.00 | | 1 986 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 141.00 | 28 995.00 | | 226 141.00 |
HP References: Equipment leasing | 18 518.00 | 10 233.00 | | 18 518.00 |
| |
| 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 | 5 754 922.00 | | 96 944.00 | 5 754 922.00 |
I4 DECREASES Grand Total | | | 5 851 866.00 | |
IO DECREASES Total including other intangible assets | | | 1 174 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 677 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 174 330.00 | | | 1 174 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580 592.00 | | 96 944.00 | 4 580 592.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 014 636.00 | 331 421.00 | | 2 014 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 636.00 | 331 421.00 | | 2 014 636.00 |
| |
| 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 | 22 147.00 | 22 147.00 | | 22 147.00 |
8B Suppliers and Related Accounts | 45 951.00 | 45 951.00 | | 45 951.00 |
8C Staff and Related Accounts | 19 911.00 | 19 911.00 | | 19 911.00 |
8D Social Security and Other Social Organizations | 29 582.00 | 29 582.00 | | 29 582.00 |
8E Income Taxes | 79 621.00 | 79 621.00 | | 79 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344.00 | 344.00 | | 344.00 |
8L Deferred income | 5 250.00 | 5 250.00 | | 5 250.00 |
UX Other trade receivables | 1 644.00 | | | 1 644.00 |
VB VAT | 22 883.00 | | | 22 883.00 |
VG Loans with a maturity of up to one year at origin | 13 000.00 | 13 000.00 | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 2 336 500.00 | 363 893.00 | 999 085.00 | 2 336 500.00 |
VI Group and Associates | 779 074.00 | 779 074.00 | | 779 074.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 628 707.00 | | | 628 707.00 |
VP Miscellaneous | 14 929.00 | | | 14 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 697.00 | 109 697.00 | | 109 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 418.00 | | | 3 418.00 |
VS Prepaid expenses | 139 441.00 | | | 139 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 315.00 | 182 315.00 | | 182 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 077.00 | 1 468 470.00 | 999 085.00 | 3 441 077.00 |
