| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 199 398.00 | 92 223.00 | 107 175.00 | 199 398.00 |
AP Buildings | 259 824.00 | 259 824.00 | | 259 824.00 |
AR Technical installations, industrial equipment and tools | 312 608.00 | 281 562.00 | 31 046.00 | 312 608.00 |
AT Other tangible assets | 4 701 127.00 | 4 207 174.00 | 493 953.00 | 4 701 127.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 892.00 | | 7 892.00 | 7 892.00 |
BJ TOTAL (I) | 5 633 298.00 | 4 993 232.00 | 640 066.00 | 5 633 298.00 |
BL Raw materials, supplies | 13 979.00 | | 13 979.00 | 13 979.00 |
BN Goods in progress | | | | |
BP Services in progress | 16 717.00 | | 16 717.00 | 16 717.00 |
BV Advances and down payments on orders | 2 112.00 | | 2 112.00 | 2 112.00 |
BX Customers and related accounts | 1 004 397.00 | 13 510.00 | 990 887.00 | 1 004 397.00 |
BZ Other receivables | 819 645.00 | | 819 645.00 | 819 645.00 |
CF Cash and cash equivalents | 4 764.00 | | 4 764.00 | 4 764.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 862 302.00 | 13 510.00 | 1 848 792.00 | 1 862 302.00 |
CO Grand total (0 to V) | 7 495 599.00 | 5 006 742.00 | 2 488 858.00 | 7 495 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 325 153.00 | 325 153.00 | | 325 153.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 207 324.00 | 207 324.00 | | 207 324.00 |
DH Retained earnings | 186 493.00 | 181 654.00 | | 186 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 951.00 | 241 539.00 | | 196 951.00 |
DL TOTAL (I) | 1 005 022.00 | 1 044 771.00 | | 1 005 022.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 138.00 | 109 185.00 | | 58 138.00 |
DX Trade payables and related accounts | 621 906.00 | 437 320.00 | | 621 906.00 |
DY Tax and social security liabilities | 693 446.00 | 628 391.00 | | 693 446.00 |
EA Other liabilities | 72 179.00 | 1 237.00 | | 72 179.00 |
EB Prepaid income (2) | 8 166.00 | 32 683.00 | | 8 166.00 |
EC TOTAL (IV) | 1 453 836.00 | 1 208 816.00 | | 1 453 836.00 |
EE Grand total (I to V) | 2 488 858.00 | 2 283 587.00 | | 2 488 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 667.00 | | 667.00 | 667.00 |
FG Production sold - services | 5 051 364.00 | | 5 051 364.00 | 5 051 364.00 |
FJ Net sales | 5 052 030.00 | | 5 052 030.00 | 5 052 030.00 |
FM Inventory production | | | -52 196.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 182.00 | |
FQ Other income | | | 9 285.00 | |
FR Total operating income (I) | | | 5 031 302.00 | |
FU Purchases of raw materials and other supplies | | | 134 029.00 | |
FV Inventory change (raw materials and supplies) | | | -909.00 | |
FW Other purchases and external expenses | | | 2 320 515.00 | |
FX Taxes, duties, and similar payments | | | 87 601.00 | |
FY Salaries and Wages | | | 1 494 776.00 | |
FZ Social Security Contributions | | | 569 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 690.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 4 901 261.00 | |
GG - OPERATING RESULT (I - II) | | | 130 041.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 209.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 193.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 3 333.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 3 526.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 630.00 | 50.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 50.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 370.00 | 3 476.00 | | 16 370.00 |
HJ Employee participation in company results | 2 318.00 | 29 079.00 | | 2 318.00 |
HK Income tax | -52 690.00 | 19 223.00 | | -52 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 048 518.00 | 4 843 684.00 | | 5 048 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 851 566.00 | 4 602 145.00 | | 4 851 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 951.00 | 241 539.00 | | 196 951.00 |
| |
| 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 | 5 812 232.00 | | 238 070.00 | 5 812 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 892.00 | |
I4 DECREASES Grand Total | 120 000.00 | 297 004.00 | 5 633 298.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 000.00 | 297 004.00 | 5 472 957.00 | 120 000.00 |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 651 891.00 | | 238 070.00 | 5 651 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 892.00 | | | 7 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 003 372.00 | 286 865.00 | 297 004.00 | 5 003 372.00 |
PE DEPRECIATION Total including other intangible assets | 152 449.00 | | | 152 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 850 923.00 | 286 865.00 | 297 004.00 | 4 850 923.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 13 703.00 | 6 690.00 | 6 883.00 | 13 703.00 |
7B Total provisions for depreciation | 13 703.00 | 6 690.00 | 6 883.00 | 13 703.00 |
7C Grand total | 43 703.00 | 6 690.00 | 6 883.00 | 43 703.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 6 883.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 621 906.00 | 621 906.00 | | 621 906.00 |
8C Staff and Related Accounts | 193 241.00 | 193 241.00 | | 193 241.00 |
8D Social Security and Other Social Organizations | 262 961.00 | 262 961.00 | | 262 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 179.00 | 72 179.00 | | 72 179.00 |
8L Deferred income | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 7 892.00 | 7 892.00 | | 7 892.00 |
UX Other trade receivables | 999 468.00 | | | 999 468.00 |
UY Staff and related accounts | 22 241.00 | | | 22 241.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 4 928.00 | | | 4 928.00 |
VB VAT | 96 677.00 | | | 96 677.00 |
VC Group and associates | 545 101.00 | | | 545 101.00 |
VG Loans with a maturity of up to one year at origin | 58 138.00 | 58 138.00 | | 58 138.00 |
VM Income taxes | 139 880.00 | | | 139 880.00 |
VP Miscellaneous | 8 500.00 | | | 8 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 357.00 | 4 357.00 | | 4 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 846.00 | | | 5 846.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 832 622.00 | 1 832 622.00 | | 1 832 622.00 |
VW VAT | 232 888.00 | 232 888.00 | | 232 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 836.00 | 1 453 836.00 | | 1 453 836.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
