| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 901.00 | 2 901.00 | | 2 901.00 |
AH Goodwill | 10 211.00 | | 10 211.00 | 10 211.00 |
AN Land | 7 600.00 | | 7 600.00 | 7 600.00 |
AP Buildings | 2 020 346.00 | 1 168 686.00 | 851 660.00 | 2 020 346.00 |
AR Technical installations, industrial equipment and tools | 585 342.00 | 411 372.00 | 173 969.00 | 585 342.00 |
AT Other tangible assets | 144 195.00 | 113 404.00 | 30 791.00 | 144 195.00 |
AV Fixed assets in progress | 11 330.00 | | 11 330.00 | 11 330.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 2 782 457.00 | 1 696 364.00 | 1 086 093.00 | 2 782 457.00 |
BT Goods | 19 790.00 | | 19 790.00 | 19 790.00 |
BV Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 61 088.00 | | 61 088.00 | 61 088.00 |
CF Cash and cash equivalents | 249 732.00 | | 249 732.00 | 249 732.00 |
CH Prepaid expenses | 66 450.00 | | 66 450.00 | 66 450.00 |
CJ TOTAL (II) | 412 223.00 | | 412 223.00 | 412 223.00 |
CO Grand total (0 to V) | 3 194 681.00 | 1 696 364.00 | 1 498 316.00 | 3 194 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 390 433.00 | | | 390 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 024.00 | | | 49 024.00 |
DL TOTAL (I) | 450 457.00 | | | 450 457.00 |
DU Loans and Debts from Credit Institutions (3) | 819 136.00 | | | 819 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | | | 4 103.00 |
DX Trade payables and related accounts | 64 408.00 | | | 64 408.00 |
DY Tax and social security liabilities | 132 330.00 | | | 132 330.00 |
DZ Fixed asset liabilities and related accounts | 11 266.00 | | | 11 266.00 |
EA Other liabilities | 16 613.00 | | | 16 613.00 |
EC TOTAL (IV) | 1 047 858.00 | | | 1 047 858.00 |
EE Grand total (I to V) | 1 498 316.00 | | | 1 498 316.00 |
EG Accrued income and payables due within one year | 338 309.00 | | | 338 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 353 934.00 | | 353 934.00 | 353 934.00 |
FG Production sold - services | 1 151 604.00 | | 1 151 604.00 | 1 151 604.00 |
FJ Net sales | 1 505 539.00 | | 1 505 539.00 | 1 505 539.00 |
FO Operating subsidies | | | 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 890.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 533 674.00 | |
FS Purchases of goods (including customs duties) | | | 189 714.00 | |
FT Inventory change (goods) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 539 230.00 | |
FX Taxes, duties, and similar payments | | | 28 887.00 | |
FY Salaries and Wages | | | 428 712.00 | |
FZ Social Security Contributions | | | 119 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 664.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 1 479 040.00 | |
GG - OPERATING RESULT (I - II) | | | 54 634.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 25 508.00 | |
GU Total financial expenses (VI) | | | 25 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 890.00 | | | 27 890.00 |
A4 Equity method investments | 2 243.00 | | | 2 243.00 |
HA Exceptional income from management transactions | 881.00 | | | 881.00 |
HB Exceptional income from capital transactions | 33 720.00 | | | 33 720.00 |
HD Total exceptional income (VII) | 34 601.00 | | | 34 601.00 |
HE Exceptional expenses on management operations | 10 394.00 | | | 10 394.00 |
HH Total exceptional expenses (VIII) | 10 394.00 | | | 10 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 207.00 | | | 24 207.00 |
HK Income tax | 4 935.00 | | | 4 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 901.00 | | | 1 568 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 877.00 | | | 1 519 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 024.00 | | | 49 024.00 |
HP References: Equipment leasing | 92 129.00 | | | 92 129.00 |
| |
| 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 | 2 599 899.00 | | | 2 599 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531.00 | |
I4 DECREASES Grand Total | | | 2 782 458.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 768 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 586 255.00 | | | 2 586 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531.00 | | | 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 601 712.00 | 171 664.00 | 77 011.00 | 1 601 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 509.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 320.00 | 171 155.00 | 77 011.00 | 1 599 320.00 |
| |
| 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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 64 408.00 | 64 408.00 | | 64 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 467.00 | 19 467.00 | | 19 467.00 |
UT Other financial assets | 531.00 | | | 531.00 |
UX Other trade receivables | 7 251.00 | | | 7 251.00 |
VH Loans with a maturity of more than one year at origin | 819 137.00 | 109 587.00 | 364 794.00 | 819 137.00 |
VJ Loans taken out during the year | 159 400.00 | | | 159 400.00 |
VK Loans repaid during the year | 94 813.00 | | | 94 813.00 |
VP Miscellaneous | 61 089.00 | | | 61 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 331.00 | 132 331.00 | | 132 331.00 |
VS Prepaid expenses | 66 451.00 | | | 66 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 321.00 | 134 791.00 | 531.00 | 135 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 859.00 | 338 309.00 | 364 794.00 | 1 047 859.00 |
