| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 844.00 | | 148 844.00 | 148 844.00 |
AP Buildings | 362 058.00 | 332 908.00 | 29 150.00 | 362 058.00 |
AR Technical installations, industrial equipment and tools | 735 235.00 | 671 647.00 | 63 588.00 | 735 235.00 |
AT Other tangible assets | 228 971.00 | 174 109.00 | 54 862.00 | 228 971.00 |
BH Other financial assets | 12 690.00 | | 12 690.00 | 12 690.00 |
BJ TOTAL (I) | 1 487 800.00 | 1 178 665.00 | 309 135.00 | 1 487 800.00 |
BL Raw materials, supplies | 9 961.00 | | 9 961.00 | 9 961.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 26 781.00 | | 26 781.00 | 26 781.00 |
CD Marketable securities | 21 375.00 | | 21 375.00 | 21 375.00 |
CF Cash and cash equivalents | 151 258.00 | | 151 258.00 | 151 258.00 |
CH Prepaid expenses | 39 753.00 | | 39 753.00 | 39 753.00 |
CJ TOTAL (II) | 252 262.00 | | 252 262.00 | 252 262.00 |
CO Grand total (0 to V) | 1 740 063.00 | 1 178 665.00 | 561 397.00 | 1 740 063.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DG Other reserves | 65 346.00 | | | 65 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 862.00 | | | 14 862.00 |
DL TOTAL (I) | 182 288.00 | | | 182 288.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571.00 | | | 18 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 862.00 | | | 222 862.00 |
DX Trade payables and related accounts | 92 673.00 | | | 92 673.00 |
DY Tax and social security liabilities | 31 758.00 | | | 31 758.00 |
DZ Fixed asset liabilities and related accounts | 4 762.00 | | | 4 762.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EB Prepaid income (2) | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 379 109.00 | | | 379 109.00 |
EE Grand total (I to V) | 561 397.00 | | | 561 397.00 |
EG Accrued income and payables due within one year | 378 453.00 | | | 378 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 961.00 | | 961.00 | 961.00 |
FG Production sold - services | 758 289.00 | | 758 289.00 | 758 289.00 |
FJ Net sales | 759 251.00 | | 759 251.00 | 759 251.00 |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 154.00 | |
FR Total operating income (I) | | | 764 316.00 | |
FU Purchases of raw materials and other supplies | | | 19 379.00 | |
FV Inventory change (raw materials and supplies) | | | -873.00 | |
FW Other purchases and external expenses | | | 486 649.00 | |
FX Taxes, duties, and similar payments | | | 28 751.00 | |
FY Salaries and Wages | | | 94 648.00 | |
FZ Social Security Contributions | | | 25 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 173.00 | |
GF Total Operating Expenses (II) | | | 737 619.00 | |
GG - OPERATING RESULT (I - II) | | | 26 697.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 154.00 | | | 2 154.00 |
HA Exceptional income from management transactions | 4 105.00 | | | 4 105.00 |
HD Total exceptional income (VII) | 4 105.00 | | | 4 105.00 |
HE Exceptional expenses on management operations | 13 378.00 | | | 13 378.00 |
HH Total exceptional expenses (VIII) | 13 378.00 | | | 13 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 273.00 | | | -9 273.00 |
HK Income tax | 1 675.00 | | | 1 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 763.00 | | | 768 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 901.00 | | | 753 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 862.00 | | | 14 862.00 |
HP References: Equipment leasing | 66 806.00 | | | 66 806.00 |
| |
| 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 | 1 469 142.00 | | | 1 469 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 691.00 | |
I4 DECREASES Grand Total | | | 1 487 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 326 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 615.00 | | | 1 307 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 683.00 | | | 12 683.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 128 774.00 | 83 174.00 | 33 283.00 | 1 128 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 128 774.00 | 83 174.00 | 33 283.00 | 1 128 774.00 |
| |
| 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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 92 674.00 | 92 674.00 | | 92 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 762.00 | 4 762.00 | | 4 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 243.00 | 223 243.00 | | 223 243.00 |
8L Deferred income | 8 083.00 | 8 083.00 | | 8 083.00 |
UO (previously established provision for depreciation) | 26 781.00 | | | 26 781.00 |
UT Other financial assets | 12 691.00 | | | 12 691.00 |
UX Other trade receivables | 132.00 | | | 132.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 18 512.00 | 17 855.00 | 656.00 | 18 512.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 26 051.00 | | | 26 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 759.00 | 31 759.00 | | 31 759.00 |
VS Prepaid expenses | 39 754.00 | | | 39 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 358.00 | 66 668.00 | 12 691.00 | 79 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 110.00 | 378 453.00 | 656.00 | 379 110.00 |
